CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	11.33%	1,667,284
2	n/a	Cash & Cash Equivalents	11.22%	41,500,828
3	ASA	ASA Gold and Precious Metals Limited	9.64%	575,128
4	n/a	Bnp Short Cash Acct	9.43%	34,896,206
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.36%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.78%	1,713,001
7	GDV	The Gabelli Dividend & Income Trust	4.06%	517,951
8	GAM	General American Investors Company, Inc.	3.51%	199,853
9	PDX	PIMCO Dynamic Income Strategy Fund	3.27%	577,594
10	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.99%	1,077,480
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.91%	741,785
12	TY	Tri-Continental Corporation	2.46%	269,446
13	n/a	Us Dollar Collateral	2.24%	8,295,322
14	RMT	Royce Micro-Cap Trust, Inc.	2.04%	580,495
15	JOF	Japan Smaller Capitalization Fund, Inc.	1.91%	642,049
16	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.91%	405,180
17	n/a	Bnp Line Of Credit Saba	1.86%	6,873,750
18	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.83%	446,369
19	MXF	The Mexico Fund, Inc.	1.76%	311,628
20	BPRE	Bluerock Private Real Estate Fund	1.55%	347,660
21	BTX	BlackRock Innovation and Growth Term Trust	1.53%	732,015
22	GF	The New Germany Fund, Inc.	1.49%	483,934
23	OXLC	Oxford Lane Capital Corp.	1.47%	534,596
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.47%	876,303
25	LEO	BNY Mellon Strategic Municipals, Inc.	1.37%	808,086

Showing 25 of 75 holdings

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As of Apr 29, 2026