VanEck CM Commodity Index Fund Class I (COMIX)

COMIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	20.56%	8,753,267
2	B.0 05.22.25	United States Treasury Bills 4.315%	7.45%	40,000,000
3	B.0 05.29.25	United States Treasury Bills 4.295%	7.44%	40,000,000
4	B.0 06.05.25	United States Treasury Bills 4.23%	7.43%	40,000,000
5	B.0 06.20.25	United States Treasury Bills 4.145%	7.42%	40,000,000
6	B.0 06.26.25	United States Treasury Bills 4.16%	7.42%	40,000,000
7	B.0 05.08.25	United States Treasury Bills 4.285%	5.59%	30,000,000
8	B.0 07.17.25	United States Treasury Bills 4.15%	5.55%	30,000,000
9	B.0 07.31.25	United States Treasury Bills 4.133%	5.54%	30,000,000
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.30%	28,415,435
11	B.0 05.15.25	United States Treasury Bills 4.288%	4.66%	25,000,000
12	B.0 09.18.25	United States Treasury Bills 4.095%	4.59%	25,000,000
13	B.0 09.25.25	United States Treasury Bills 4.08%	4.59%	25,000,000
14	WIB.0 08.21.25	United States Treasury Bills 4.2175%	3.68%	20,000,000
15	B.0 07.24.25	United States Treasury Bills 4.165%	2.77%	15,000,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	61.04%
Other	20.56%
Bond	18.40%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%