VanEck CM Commodity Index Fund Class Y (CMCYX)

CMCYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	20.44%	6,466,297
2	B 0 04.17.25	United States Treasury Bills 4.2725%	7.07%	40,000,000
3	B 0 05.22.25	United States Treasury Bills 4.315%	7.04%	40,000,000
4	B 0 05.29.25	United States Treasury Bills 4.295%	7.04%	40,000,000
5	WIB 0 06.05.25	United States Treasury Bills 4.23%	7.03%	40,000,000
6	B 0 06.20.25	United States Treasury Bills 4.145%	7.02%	40,000,000
7	B 0 06.26.25	United States Treasury Bills 4.16%	7.02%	40,000,000
8	B 0 05.08.25	United States Treasury Bills 4.285%	5.29%	30,000,000
9	B 0 07.17.25	United States Treasury Bills 4.15%	5.25%	30,000,000
10	B 0 07.31.25	United States Treasury Bills 4.133%	5.24%	30,000,000
11	B 0 05.15.25	United States Treasury Bills 4.288%	4.41%	25,000,000
12	B 0 09.18.25	United States Treasury Bills 4.095%	4.34%	25,000,000
13	B 0 09.25.25	United States Treasury Bills 4.08%	4.34%	25,000,000
14	B 0 08.21.25	United States Treasury Bills 4.2175%	3.49%	20,000,000
15	B 0 07.24.25	United States Treasury Bills 4.165%	2.62%	15,000,000
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.36%	13,320,294

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	54.28%
Bond	25.28%
Other	20.44%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%