SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

FLRN Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.23%	33,916,000
2	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.11%	30,690,000
3	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.04%	28,580,000
4	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.02%	27,971,000
5	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.84%	23,100,000
6	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.84%	23,050,000
7	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.80%	22,150,000
8	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.80%	22,000,000
9	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.73%	20,118,000
10	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.72%	19,800,000
11	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.71%	19,500,000
12	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.69%	18,894,000
13	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.66%	18,225,000
14	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.66%	18,214,000
15	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.66%	18,170,000
16	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.66%	18,100,000
17	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,929,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.65%	17,925,060
19	IADB.F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.64%	17,570,000
20	IBRD.F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.63%	17,375,000
21	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.62%	17,000,000
22	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.61%	16,800,000
23	ASIA.F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.60%	16,400,000
24	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.60%	16,474,000
25	ASIA.F 06.16.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.57%	15,610,000
26	ASIA.F 08.27.26 GMTn	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.55%	14,950,000
27	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.54%	14,750,000
28	CBAAU.F 03.14.30 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR	0.53%	14,500,000
29	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.53%	14,500,000
30	IBRD.F 09.18.25	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.51%	14,100,000
31	SEK.F 08.03.26 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.50%	13,790,000
32	EIB.F 08.14.29	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.50%	13,825,000
33	IBRD.F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.49%	13,600,000
34	ANZ.F 07.16.27 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.49%	13,523,000
35	C.F 05.29.27	CITIBANK NA SR UNSECURED 05/27 VAR	0.47%	13,000,000
36	ANZ.F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.47%	12,815,000
37	CBAAU.F 03.14.28 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR	0.46%	12,751,000
38	NIB.F 05.12.26	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.46%	12,600,000
39	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.45%	12,347,000
40	IFC.F 03.16.26	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.44%	12,189,000
41	UOBSP.F 04.02.28 144A	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR	0.44%	12,000,000
42	IFC.F 08.28.29	INTL FINANCE CORP SR UNSECURED 08/29 VAR	0.42%	11,680,000
43	EIB.F 05.21.28 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.42%	11,400,000
44	RY.F 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.41%	11,291,000
45	IBRD.F 06.15.26	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.41%	11,260,000
46	EDC.F 08.01.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.40%	11,000,000
47	EIB.F 01.21.26 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.40%	10,950,000
48	C.F 08.06.26	CITIBANK NA SR UNSECURED 08/26 VAR	0.40%	10,885,000
49	SUMITR.F 03.13.30 144A	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR	0.39%	10,750,000
50	MS.F 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.39%	10,800,000

As of Jun 26, 2025

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