VanEck CM Commodity Index Fund Class Y (CMCYX)

CMCYX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	21.65%	7,433,584
2	B 0 10.17.24	United States Treasury Bills 5.175%	7.23%	40,000,000
3	B 0 11.21.24	United States Treasury Bills 5.1525%	7.19%	40,000,000
4	B 0 12.05.24	United States Treasury Bills 5.1405%	7.19%	40,000,000
5	B 0 11.29.24	United States Treasury Bills 5.15%	7.18%	40,000,000
6	B 0 12.19.24	United States Treasury Bills 5.14%	7.17%	40,000,000
7	B 0 12.26.24	United States Treasury Bills 5.08%	7.17%	40,000,000
8	B 0 11.14.24	United States Treasury Bills 5.165%	6.30%	35,000,000
9	B 0 11.07.24	United States Treasury Bills 5.15%	5.41%	30,000,000
10	B 0 01.16.25	United States Treasury Bills 4.995%	5.36%	30,000,000
11	B 0 03.20.25	United States Treasury Bills 4.26%	4.44%	25,000,000
12	B 0 03.27.25	United States Treasury Bills 4.23%	4.43%	25,000,000
13	B 0 02.20.25	United States Treasury Bills 4.6775%	3.56%	20,000,000
14	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.04%	16,770,858
15	WIB 0 01.23.25	United States Treasury Bills 4.9175%	2.68%	15,000,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Cash	57.88%
Other	21.65%
Bond	20.47%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%