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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAW82 | 00138CAW8 | 0.115% | $3.4M | Debt | Corporate | United States | USD |
| 402 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBL19 | 00138CBL1 | 0.115% | $3.4M | Debt | Corporate | United States | USD |
| 403 | MITSUBISHI CORP | US606769AQ05 | 606769AQ0 | 0.115% | $3.4M | Debt | Corporate | Japan | USD |
| 404 | SOCIETE GENERALE Societe Generale SA | US83368RCA86 | 83368RCA8 | 0.114% | $3.4M | Debt | Corporate | France | USD |
| 405 | HCA INC | US404119CX50 | 404119CX5 | 0.114% | $3.4M | Debt | Corporate | United States | USD |
| 406 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.113% | $3.4M | Debt | Corporate | United States | USD |
| 407 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EB10 | 718172EB1 | 0.112% | $3.3M | Debt | Corporate | United States | USD |
| 408 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBP03 | 80282KBP0 | 0.112% | $3.3M | Debt | Corporate | United States | USD |
| 409 | STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | US85325X2A32 | 85325X2A3 | 0.112% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 410 | HYUNDAI CAPITAL AMERICA | US44891AEB98 | 44891AEB9 | 0.111% | $3.3M | Debt | Corporate | United States | USD |
| 411 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DS53 | 718172DS5 | 0.111% | $3.3M | Debt | Corporate | United States | USD |
| 412 | ROYAL BANK OF CANADA | US78016EYD39 | 78016EYD3 | 0.110% | $3.3M | Debt | Corporate | Canada | USD |
| 413 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYH19 | 38141GYH1 | 0.110% | $3.3M | Debt | Corporate | United States | USD |
| 414 | NATIONAL BANK OF CANADA | US63307A2Z76 | 63307A2Z7 | 0.110% | $3.3M | Debt | Corporate | Canada | USD |
| 415 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZH84 | 89114TZH8 | 0.109% | $3.2M | Debt | Corporate | Canada | USD |
| 416 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.109% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 417 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KS31 | 592179KS3 | 0.108% | $3.2M | Debt | Corporate | United States | USD |
| 418 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAL18 | 63861VAL1 | 0.108% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 419 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAP57 | 14913UAP5 | 0.108% | $3.2M | Debt | Corporate | United States | USD |
| 420 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3D97 | 6944PL3D9 | 0.108% | $3.2M | Debt | Corporate | United States | USD |
| 421 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.108% | $3.2M | Debt | Corporate | United States | USD |
| 422 | HYUNDAI CAPITAL AMERICA | US44891ACZ84 | 44891ACZ8 | 0.108% | $3.2M | Debt | Corporate | United States | USD |
| 423 | DNB BANK ASA | US23341CAG87 | 23341CAG8 | 0.107% | $3.2M | Debt | Corporate | Norway | USD |
| 424 | BANK OF AMERICA CORP | US06051GMP18 | 06051GMP1 | 0.106% | $3.1M | Debt | Corporate | United States | USD |
| 425 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | USY4841PAJ13 | Not reported | 0.106% | $3.1M | Debt | Non-US sovereign | South Korea | USD |
| 426 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCP50 | 06675DCP5 | 0.106% | $3.1M | Debt | Corporate | France | USD |
| 427 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFC01 | 02665WFC0 | 0.106% | $3.1M | Debt | Corporate | United States | USD |
| 428 | HYUNDAI CAPITAL AMERICA | US44891AEG85 | 44891AEG8 | 0.105% | $3.1M | Debt | Corporate | United States | USD |
| 429 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.105% | $3.1M | Debt | Corporate | Sweden | USD |
| 430 | CITIBANK NA | US17325FBD96 | 17325FBD9 | 0.105% | $3.1M | Debt | Corporate | United States | USD |
| 431 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGJ45 | 02665WGJ4 | 0.105% | $3.1M | Debt | Corporate | United States | USD |
| 432 | MORGAN STANLEY | US61748UAJ16 | 61748UAJ1 | 0.104% | $3.1M | Debt | Corporate | United States | USD |
| 433 | KUNTARAHOITUS OYJ | US62628PAL04 | 62628PAL0 | 0.104% | $3.1M | Debt | Non-US sovereign | Finland | USD |
| 434 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFQ02 | 63743HFQ0 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 435 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAA88 | 89115KAA8 | 0.103% | $3.1M | Debt | Corporate | Canada | USD |
| 436 | SWEDBANK AB | US870195AD63 | 870195AD6 | 0.103% | $3.1M | Debt | Corporate | Sweden | USD |
| 437 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAG23 | 63861VAG2 | 0.103% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 438 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZS64 | 38141GZS6 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 439 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAH25 | 50205MAH2 | 0.103% | $3.0M | Debt | Corporate | South Korea | USD |
| 440 | LLOYDS BANKING GROUP PLC | US53944YAY95 | 53944YAY9 | 0.102% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 441 | ASB BANK LIMITED ASB Bank Ltd | US00216LAJ26 | 00216LAJ2 | 0.102% | $3.0M | Debt | Corporate | New Zealand | USD |
| 442 | BANK OF AMERICA CORP | US59022CAA18 | 59022CAA1 | 0.102% | $3.0M | Debt | Corporate | United States | USD |
| 443 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZL12 | 38141GZL1 | 0.102% | $3.0M | Debt | Corporate | United States | USD |
| 444 | KOREA NATIONAL OIL CORP | USY4938AAX73 | Not reported | 0.102% | $3.0M | Debt | Non-US sovereign | South Korea | USD |
| 445 | HYUNDAI CAPITAL AMERICA | US44891ADY01 | 44891ADY0 | 0.102% | $3.0M | Debt | Corporate | United States | USD |
| 446 | INDUSTRIAL BANK OF KOREA | US45604GAR02 | 45604GAR0 | 0.101% | $3.0M | Debt | Non-US sovereign | South Korea | USD |
| 447 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ET23 | 302154ET2 | 0.101% | $3.0M | Debt | Non-US sovereign | South Korea | USD |
| 448 | UBS GROUP AG | US225401BQ07 | 225401BQ0 | 0.101% | $3.0M | Debt | Corporate | Switzerland | USD |
| 449 | BPCE SA | US05571AAP03 | 05571AAP0 | 0.101% | $3.0M | Debt | Corporate | France | USD |
| 450 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.101% | $3.0M | Debt | Corporate | United States | USD |
| 451 | ROCHE HOLDINGS INC | US771196CD29 | 771196CD2 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 452 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAC98 | 7425APAC9 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 453 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2Y40 | 66815L2Y4 | 0.099% | $2.9M | Debt | Corporate | United States | USD |
| 454 | CHEVRON USA INC | US166756BN56 | 166756BN5 | 0.099% | $2.9M | Debt | Corporate | United States | USD |
| 455 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAM27 | 14913UAM2 | 0.098% | $2.9M | Debt | Corporate | United States | USD |
| 456 | HYUNDAI CAPITAL AMERICA | US44891AEH68 | 44891AEH6 | 0.098% | $2.9M | Debt | Corporate | United States | USD |
| 457 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADP30 | 05252ADP3 | 0.097% | $2.9M | Debt | Corporate | Australia | USD |
| 458 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630DY12 | 500630DY1 | 0.096% | $2.9M | Debt | Non-US sovereign | South Korea | USD |
| 459 | STANDARD CHARTERED PLC | US853254CY45 | 853254CY4 | 0.096% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 460 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CH64 | 693475CH6 | 0.095% | $2.8M | Debt | Corporate | United States | USD |
| 461 | MACQUARIE BANK LTD | US55608PBS20 | 55608PBS2 | 0.095% | $2.8M | Debt | Corporate | Australia | USD |
| 462 | KODIT GLOBAL 2025-1 Kodit Global 2025-1 Co Ltd | XS3173604102 | Not reported | 0.095% | $2.8M | Debt | Corporate | South Korea | USD |
| 463 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.094% | $2.8M | Debt | Corporate | United States | USD |
| 464 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KM60 | 592179KM6 | 0.094% | $2.8M | Debt | Corporate | United States | USD |
| 465 | SHELL FINANCE US INC | US822905AP04 | 822905AP0 | 0.093% | $2.8M | Debt | Corporate | United States | USD |
| 466 | NATIONAL SECS CLEARING National Securities Clearing Corp | US637639AP09 | 637639AP0 | 0.093% | $2.8M | Debt | Corporate | United States | USD |
| 467 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFF87 | 37045XFF8 | 0.092% | $2.7M | Debt | Corporate | United States | USD |
| 468 | KOREA GAS CORP | USY48861DC21 | Not reported | 0.091% | $2.7M | Debt | Non-US sovereign | South Korea | USD |
| 469 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBY27 | 06406RBY2 | 0.091% | $2.7M | Debt | Corporate | United States | USD |
| 470 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3E70 | 6944PL3E7 | 0.091% | $2.7M | Debt | Corporate | United States | USD |
| 471 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFN65 | 02665WFN6 | 0.090% | $2.7M | Debt | Corporate | United States | USD |
| 472 | TRUIST BANK | US89788JAG40 | 89788JAG4 | 0.090% | $2.7M | Debt | Corporate | United States | USD |
| 473 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AE09 | 713466AE0 | 0.090% | $2.7M | Debt | Corporate | Singapore | USD |
| 474 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | USY4841PAE26 | Not reported | 0.089% | $2.7M | Debt | Non-US sovereign | South Korea | USD |
| 475 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CJ93 | 928668CJ9 | 0.089% | $2.7M | Debt | Corporate | United States | USD |
| 476 | AMERICAN EXPRESS CO | US025816DQ99 | 025816DQ9 | 0.088% | $2.6M | Debt | Corporate | United States | USD |
| 477 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BA07 | 830505BA0 | 0.088% | $2.6M | Debt | Corporate | Sweden | USD |
| 478 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBE75 | 00138CBE7 | 0.087% | $2.6M | Debt | Corporate | United States | USD |
| 479 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWU33 | 13607LWU3 | 0.087% | $2.6M | Debt | Corporate | Canada | USD |
| 480 | HSBC USA INC | US40428HS291 | 40428HS29 | 0.087% | $2.6M | Debt | Corporate | United States | USD |
| 481 | BANK OF NEW ZEALAND | US06407EAD76 | 06407EAD7 | 0.087% | $2.6M | Debt | Corporate | New Zealand | USD |
| 482 | JOHN DEERE CAPITAL CORP | US24422EXQ78 | 24422EXQ7 | 0.087% | $2.6M | Debt | Corporate | United States | USD |
| 483 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCK14 | 06406RCK1 | 0.087% | $2.6M | Debt | Corporate | United States | USD |
| 484 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAU64 | Not reported | 0.087% | $2.6M | Debt | Corporate | South Korea | USD |
| 485 | F&G GLOBAL FUNDING | US30321L2L54 | 30321L2L5 | 0.085% | $2.5M | Debt | Corporate | United States | USD |
| 486 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDK29 | 60687YDK2 | 0.085% | $2.5M | Debt | Corporate | Japan | USD |
| 487 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAC77 | 85855FAC7 | 0.085% | $2.5M | Debt | Corporate | United States | USD |
| 488 | KEB HANA BANK | USY46006EH41 | Not reported | 0.085% | $2.5M | Debt | Corporate | South Korea | USD |
| 489 | ATHENE GLOBAL FUNDING | US04685A4J75 | 04685A4J7 | 0.084% | $2.5M | Debt | Corporate | United States | USD |
| 490 | KOOKMIN BANK | USY2350DEQ52 | Not reported | 0.084% | $2.5M | Debt | Corporate | South Korea | USD |
| 491 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABJ07 | 21688ABJ0 | 0.084% | $2.5M | Debt | Corporate | Netherlands | USD |
| 492 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAX51 | 06418GAX5 | 0.084% | $2.5M | Debt | Corporate | Canada | USD |
| 493 | LLOYDS BANKING GROUP PLC | US53944YBH53 | 53944YBH5 | 0.084% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 494 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBV05 | 31677QBV0 | 0.084% | $2.5M | Debt | Corporate | United States | USD |
| 495 | NATWEST GROUP PLC | US639057AM01 | 639057AM0 | 0.083% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 496 | HSBC HOLDINGS PLC | US404280EP02 | 404280EP0 | 0.083% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 497 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDQ60 | 37045XDQ6 | 0.082% | $2.4M | Debt | Corporate | United States | USD |
| 498 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCE65 | 64953BCE6 | 0.082% | $2.4M | Debt | Corporate | United States | USD |
| 499 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFU14 | 63743HFU1 | 0.081% | $2.4M | Debt | Corporate | United States | USD |
| 500 | HYUNDAI CAPITAL AMERICA | US44891ACW53 | 44891ACW5 | 0.081% | $2.4M | Debt | Corporate | United States | USD |