SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

FLRN Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.12%	30,940,000
2	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.11%	30,666,000
3	n/a	SSI US GOV MONEY MARKET CLASS	1.06%	29,207,315
4	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.02%	28,205,000
5	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.98%	26,971,000
6	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.89%	24,500,000
7	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.86%	23,683,000
8	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.84%	23,100,000
9	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.81%	22,426,000
10	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.80%	22,000,000
11	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.73%	20,118,000
12	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.72%	19,800,000
13	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.70%	19,400,000
14	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.69%	19,200,000
15	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.68%	18,900,000
16	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.68%	18,894,000
17	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.66%	18,214,000
18	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.66%	18,170,000
19	IBRD.F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.65%	18,075,000
20	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.65%	17,975,000
21	IADB.F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.65%	17,970,000
22	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,929,000
23	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.62%	17,000,000
24	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.61%	16,800,000
25	EIB.F 08.14.29	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.61%	16,825,000

As of Jul 7, 2025

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