Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.85%	49,179,615
2	BSTZ	BlackRock Science and Technology Term Trust	12.24%	1,667,284
3	ASA	ASA Gold and Precious Metals Limited	10.02%	575,128
4	n/a	Bnp Short Cash Acct	8.62%	32,992,793
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.37%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.72%	1,713,001
7	GDV	The Gabelli Dividend & Income Trust	3.89%	507,940
8	GAM	General American Investors Company, Inc.	3.29%	195,042
9	PDX	PIMCO Dynamic Income Strategy Fund	3.22%	577,594
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.96%	741,785
11	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.85%	1,079,745
12	TY	Tri-Continental Corporation	2.43%	269,446
13	n/a	Us Dollar Collateral	2.17%	8,295,322
14	RMT	Royce Micro-Cap Trust, Inc.	2.07%	580,495
15	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.02%	433,408
16	JOF	Japan Smaller Capitalization Fund, Inc.	1.97%	654,074
17	n/a	Bnp Line Of Credit Saba	1.85%	7,087,814
18	MXF	The Mexico Fund, Inc.	1.78%	311,703
19	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.75%	437,475
20	BTX	BlackRock Innovation and Growth Term Trust	1.56%	732,015
21	GF	The New Germany Fund, Inc.	1.52%	483,934
22	BPRE	Bluerock Private Real Estate Fund	1.46%	347,660
23	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.41%	876,303
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.36%	808,086
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.33%	743,372

Showing 25 of 74 holdings

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As of May 5, 2026