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

CERY Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	83.30%	368,700,589
2	B.0 06.05.25	TREASURY BILL 06/25 0.00000	3.41%	15,075,000
3	B.0 06.26.25	TREASURY BILL 06/25 0.00000	3.40%	15,074,000
4	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	3.35%	14,814,000
5	B.0 08.07.25	TREASURY BILL 08/25 0.00000	2.72%	12,122,000
6	B.0 07.17.25	TREASURY BILL 07/25 0.00000	2.27%	10,103,500
7	-	US DOLLAR	1.93%	8,528,037
8	-	TRS USD BERYTR	0.13%	900,563

As of Jun 2, 2025