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

CERY Holdings List

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	83.05%	567,245,192
2	B.0 10.09.25	TREASURY BILL 10/25 0.00000	4.46%	30,505,000
3	-	TRS USD BERYTR	4.18%	1,283,439
4	B.0 10.14.25	TREASURY BILL 10/25 0.00000	2.24%	15,345,000
5	B.0 10.07.25	TREASURY BILL 10/25 0.00000	1.79%	12,209,000
6	B.0 10.28.25	TREASURY BILL 10/25 0.00000	1.76%	12,084,000
7	B.0 11.25.25	TREASURY BILL 11/25 0.00000	1.50%	10,314,000
8	B.0 10.21.25	TREASURY BILL 10/25 0.00000	1.48%	10,131,000
9	-	US DOLLAR	0.12%	792,903