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

CERY Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	78.60%	726,001,819
2	-	TRS USD BERYTR	7.80%	1,398,679
3	B.0 04.16.26	TREASURY BILL 04/26 0.00000	3.28%	30,394,000
4	B.0 04.21.26	TREASURY BILL 04/26 0.00000	3.26%	30,206,000
5	WIB.0 04.14.26	TREASURY BILL 04/26 0.00000	2.17%	20,114,000
6	B.0 03.17.26	TREASURY BILL 03/26 0.00000	2.06%	19,071,000
7	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.33%	12,293,000
8	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.11%	10,300,000
9	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.00%	1,000
10	-	US DOLLAR	-1.13%	-10,473,035