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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WOORI BANK | USY9700WAC02 | Not reported | 0.081% | $2.4M | Debt | Corporate | South Korea | USD |
| 502 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2D44 | 29446Q2D4 | 0.081% | $2.4M | Debt | Corporate | United States | USD |
| 503 | TOYOTA MOTOR CREDIT CORP | US89236TML60 | 89236TML6 | 0.081% | $2.4M | Debt | Corporate | United States | USD |
| 504 | MASTERCARD INC | US57636QBE35 | 57636QBE3 | 0.080% | $2.4M | Debt | Corporate | United States | USD |
| 505 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC696 | 38141GC69 | 0.078% | $2.3M | Debt | Corporate | United States | USD |
| 506 | FORD MOTOR CREDIT CO LLC | US345397F992 | 345397F99 | 0.078% | $2.3M | Debt | Corporate | United States | USD |
| 507 | BARCLAYS PLC | US06738ECM57 | 06738ECM5 | 0.077% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 508 | NORDEA BANK ABP | US65558RAH21 | 65558RAH2 | 0.077% | $2.3M | Debt | Corporate | Finland | USD |
| 509 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CG48 | 632525CG4 | 0.074% | $2.2M | Debt | Corporate | Australia | USD |
| 510 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGQ87 | 02665WGQ8 | 0.074% | $2.2M | Debt | Corporate | United States | USD |
| 511 | CITIGROUP INC | US172967QB07 | 172967QB0 | 0.074% | $2.2M | Debt | Corporate | United States | USD |
| 512 | JOHN DEERE CAPITAL CORP | US24422EYG87 | 24422EYG8 | 0.071% | $2.1M | Debt | Corporate | United States | USD |
| 513 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KL25 | 2027A0KL2 | 0.071% | $2.1M | Debt | Corporate | Australia | USD |
| 514 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCG51 | 06675DCG5 | 0.070% | $2.1M | Debt | Corporate | France | USD |
| 515 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.070% | $2.1M | Debt | Corporate | United States | USD |
| 516 | NONGHYUP BANK | USY6396XAH27 | Not reported | 0.068% | $2.0M | Debt | Corporate | South Korea | USD |
| 517 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAJ67 | 06418GAJ6 | 0.068% | $2.0M | Debt | Corporate | Canada | USD |
| 518 | NORDEA BANK ABP | US65558RAT68 | 65558RAT6 | 0.067% | $2.0M | Debt | Corporate | Finland | USD |
| 519 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | US50065RAY36 | 50065RAY3 | 0.067% | $2.0M | Debt | Non-US sovereign | South Korea | USD |
| 520 | NATWEST GROUP PLC | US639057AU27 | 639057AU2 | 0.066% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 521 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBY49 | 42824CBY4 | 0.065% | $1.9M | Debt | Corporate | United States | USD |
| 522 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAQ05 | 63861VAQ0 | 0.064% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 523 | KOREA NATIONAL OIL CORP | USY4938AAN91 | Not reported | 0.063% | $1.9M | Debt | Non-US sovereign | South Korea | USD |
| 524 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CN70 | 251526CN7 | 0.062% | $1.9M | Debt | Corporate | Germany | USD |
| 525 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2D49 | 79587J2D4 | 0.059% | $1.8M | Debt | Corporate | United States | USD |
| 526 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFD30 | 37045XFD3 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 527 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.055% | $1.6M | Debt | Corporate | United States | USD |
| 528 | PNC BANK NA | US69353RGA05 | 69353RGA0 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 529 | KOREA NATIONAL OIL CORP | USY4938AAH24 | Not reported | 0.052% | $1.6M | Debt | Non-US sovereign | South Korea | USD |
| 530 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABU51 | 21688ABU5 | 0.051% | $1.5M | Debt | Corporate | Netherlands | USD |
| 531 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCH35 | 06675DCH3 | 0.050% | $1.5M | Debt | Corporate | France | USD |
| 532 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBQ94 | 57629TBQ9 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 533 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAW09 | 14913UAW0 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 534 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBA79 | 14913UBA7 | 0.042% | $1.2M | Debt | Corporate | United States | USD |
| 535 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBQ05 | 64953BBQ0 | 0.036% | $1.1M | Debt | Corporate | United States | USD |
| 536 | NATWEST MARKETS PLC | US63906YAE86 | 63906YAE8 | 0.033% | $986K | Debt | Corporate | United Kingdom | USD |
| 537 | BANK OF MONTREAL | US06376JHC80 | 06376JHC8 | 0.022% | $657K | Debt | Corporate | Canada | USD |
| 538 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBY39 | 64953BBY3 | 0.022% | $651K | Debt | Corporate | United States | USD |
| 539 | AMERICAN EXPRESS CO | US025816EA39 | 025816EA3 | 0.016% | $463K | Debt | Corporate | United States | USD |
| 540 | ROYAL BANK OF CANADA | US78017DAD03 | 78017DAD0 | 0.008% | $241K | Debt | Corporate | Canada | USD |
| 541 | INDUSTRIAL BANK OF KOREA | US45604HAR84 | 45604HAR8 | 0.004% | $125K | Debt | Non-US sovereign | South Korea | USD |