VanEck CM Commodity Index Fund Class I (COMIX)

COMIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	22.38%	9,539,046
2	B.0 06.05.25	United States Treasury Bills 4.23%	7.24%	40,000,000
3	B.0 06.20.25	United States Treasury Bills 4.145%	7.23%	40,000,000
4	B.0 06.26.25	United States Treasury Bills 4.16%	7.23%	40,000,000
5	B.0 11.20.25	United States Treasury Bills 4.142%	7.10%	40,000,000
6	B.0 11.28.25	United States Treasury Bills 4.1675%	7.10%	40,000,000
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.91%	32,594,619
8	B.0 07.17.25	United States Treasury Bills 4.15%	5.41%	30,000,000
9	B.0 07.31.25	United States Treasury Bills 4.133%	5.40%	30,000,000
10	B.0 11.06.25	United States Treasury Bills 4.075%	5.34%	30,000,000
11	B.0 09.18.25	United States Treasury Bills 4.095%	4.47%	25,000,000
12	B.0 09.25.25	United States Treasury Bills 4.08%	4.47%	25,000,000
13	B.0 11.13.25	United States Treasury Bills 4.115%	4.44%	25,000,000
14	B.0 08.21.25	United States Treasury Bills 4.2175%	3.59%	20,000,000
15	B.0 07.24.25	United States Treasury Bills 4.165%	2.70%	15,000,000

As of May 31, 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%