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

CERY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	84.84%	348,325,191
2	B 0 05.29.25	TREASURY BILL 05/25 0.00000	3.67%	15,099,000
3	B 0 06.05.25	TREASURY BILL 06/25 0.00000	3.66%	15,075,000
4	B 0 05.15.25	TREASURY BILL 05/25 0.00000	3.65%	15,000,000
5	-	US DOLLAR	2.51%	10,299,497
6	B 0 07.17.25	TREASURY BILL 07/25 0.00000	2.44%	10,103,500
7	-	TRS USD BERYTR	-0.38%	838,576

As of May 9, 2025