Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	13.34%	1,703,397
2	n/a	Cash & Cash Equivalents	8.79%	33,064,824
3	ASA	ASA Gold and Precious Metals Limited	8.03%	575,128
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.83%	1,944,481
5	n/a	Bnp Short Cash Acct	7.49%	28,168,886
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.27%	1,487,172
7	GDV	The Gabelli Dividend & Income Trust	3.73%	472,561
8	RMT	Royce Micro-Cap Trust, Inc.	3.32%	885,978
9	PDX	PIMCO Dynamic Income Strategy Fund	3.30%	577,594
10	GAM	General American Investors Company, Inc.	3.26%	190,278
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.18%	741,785
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.97%	601,517
13	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.89%	1,043,711
14	MXF	The Mexico Fund, Inc.	2.41%	419,837
15	BTX	BlackRock Innovation and Growth Term Trust	2.34%	1,018,831
16	TY	Tri-Continental Corporation	2.23%	236,358
17	n/a	Us Dollar Collateral	2.20%	8,295,322
18	JOF	Japan Smaller Capitalization Fund, Inc.	2.05%	656,400
19	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.99%	983,908
20	ZTR	Virtus Global Dividend & Income Fund Inc.	1.93%	1,059,538
21	n/a	Bnp Line Of Credit Saba	1.70%	6,390,265
22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.63%	731,126
23	BMEZ	BlackRock Health Sciences Term Trust	1.52%	368,997
24	GF	The New Germany Fund, Inc.	1.48%	485,068
25	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.46%	360,978

Showing 25 of 83 holdings

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As of Jul 10, 2026