State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

CERY Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	82.51%	774,131,929
2	-	TRS USD BERYTR	8.48%	1,386,230
3	B.0 04.21.26	TREASURY BILL 04/26 0.00000	4.49%	42,206,000
4	B.0 04.14.26	TREASURY BILL 04/26 0.00000	4.21%	39,581,000
5	B.0 04.16.26	TREASURY BILL 04/26 0.00000	3.23%	30,394,000
6	B.0 05.26.26	TREASURY BILL 05/26 0.00000	1.10%	10,360,000
7	-	US DOLLAR	-3.56%	-33,417,970