Companies included in CERY
This is CERY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 821,310,539.89 | NS | 77.123921% |
| United States Treasury | United States Treasury | 42,445,000 | PA | 3.967426% |
| United States Treasury | United States Treasury | 39,803,000 | PA | 3.723084% |
| United States Treasury | United States Treasury | 30,523,000 | PA | 2.85854% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 109,556,471.39 | OU | 1.979917% |
| United States Treasury | United States Treasury | 10,360,000 | PA | 0.97042% |
| Citibank NA | Citibank NA | 64,824,734.9 | OU | 0.932623% |
| Societe Generale SA | Societe Generale SA | 50,000,000 | OU | 0.906633% |
| BNP Paribas SA | BNP Paribas SA | 50,000,000 | OU | 0.906633% |
| BNP Paribas SA | BNP Paribas SA | 110,248,042.32 | OU | 0.891779% |
| BNP Paribas SA | BNP Paribas SA | 66,556,099.1 | OU | 0.793344% |
| Societe Generale SA | Societe Generale SA | 45,458,170.81 | OU | 0.774467% |
| Citibank NA | Citibank NA | 35,000,000 | OU | 0.634643% |
| BNP Paribas SA | BNP Paribas SA | 91,469,048.32 | OU | 0.39456% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 53,357,928.15 | OU | 0.359276% |
| Societe Generale SA | Societe Generale SA | 10,400,000 | OU | 0.204185% |
| Citibank NA | Citibank NA | 38,015,834.58 | OU | 0.14441% |
| State Street Global Advisors | State Street Global Advisors | 1,115,230.47 | NS | 0.104724% |
| Societe Generale SA | Societe Generale SA | 7,700,000 | OU | 0.092727% |
| Societe Generale SA | Societe Generale SA | 6,000,000 | OU | 0.088777% |
| BNP Paribas SA | BNP Paribas SA | 9,500,000 | OU | 0.063596% |
| Societe Generale SA | Societe Generale SA | 3,500,000 | OU | 0.062341% |
| Societe Generale SA | Societe Generale SA | 5,000,000 | OU | 0.060071% |
| Societe Generale SA | Societe Generale SA | 3,200,000 | OU | 0.058581% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 14,000,000 | OU | 0.058511% |
| Societe Generale SA | Societe Generale SA | 2,800,000 | OU | 0.05298% |
| Societe Generale SA | Societe Generale SA | 3,000,000 | OU | 0.052041% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 9,500,000 | OU | 0.048834% |
| BNP Paribas SA | BNP Paribas SA | 5,800,000 | OU | 0.037875% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 6,300,000 | OU | 0.035432% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4,500,000 | OU | 0.033071% |
| Bank of America NA | Bank of America NA | 5,019,368.43 | OU | 0.031157% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 5,700,000 | OU | 0.027599% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 10,000,000 | OU | 0.024662% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4,000,000 | OU | 0.021848% |
| BNP Paribas SA | BNP Paribas SA | 106,343,211.2 | OU | 0.021413% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4,000,000 | OU | 0.018834% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 3,000,000 | OU | 0.017815% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 4,842,395.62 | OU | 0.015337% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 3,500,000 | OU | 0.015127% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 2,500,000 | OU | 0.013827% |
SEC N-PORT snapshot as of .