| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 24.01% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 9.74% |
| 3 | B.0 07.23.26 | United States Treasury Bills 0% | 9.59% |
| 4 | B.0 03.05.26 | United States Treasury Bills 0% | 8.75% |
| 5 | B.0 02.26.26 | United States Treasury Bills 0% | 7.78% |
| 6 | B.0 01.29.26 | United States Treasury Bills 0% | 5.85% |
| 7 | B.0 02.05.26 | United States Treasury Bills 0% | 5.85% |
| 8 | B.0 02.12.26 | United States Treasury Bills 0% | 4.87% |
| 9 | B.0 06.04.26 | United States Treasury Bills 0% | 4.82% |
| 10 | B.0 06.11.26 | United States Treasury Bills 0% | 4.81% |
| 11 | B.0 03.19.26 | United States Treasury Bills 0% | 3.88% |
| 12 | B.0 04.16.26 | United States Treasury Bills 0% | 3.87% |
| 13 | B.0 05.21.26 | United States Treasury Bills 0% | 3.86% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.31% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CMCI holdings |