Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.54%	47,572,565
2	BSTZ	BlackRock Science and Technology Term Trust	11.95%	1,667,284
3	ASA	ASA Gold and Precious Metals Limited	9.27%	575,128
4	n/a	Bnp Short Cash Acct	9.23%	34,992,793
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.29%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.74%	1,696,317
7	GDV	The Gabelli Dividend & Income Trust	3.80%	500,803
8	PDX	PIMCO Dynamic Income Strategy Fund	3.26%	577,594
9	GAM	General American Investors Company, Inc.	3.18%	191,333
10	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	3.03%	1,089,844
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.96%	741,785
12	TY	Tri-Continental Corporation	2.44%	269,446
13	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.43%	520,018
14	n/a	Us Dollar Collateral	2.19%	8,295,322
15	MXF	The Mexico Fund, Inc.	1.98%	347,818
16	RMT	Royce Micro-Cap Trust, Inc.	1.98%	575,239
17	JOF	Japan Smaller Capitalization Fund, Inc.	1.95%	651,836
18	n/a	Bnp Line Of Credit Saba	1.93%	7,331,111
19	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.71%	428,826
20	BTX	BlackRock Innovation and Growth Term Trust	1.68%	761,665
21	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.50%	919,904
22	GF	The New Germany Fund, Inc.	1.50%	483,934
23	BPRE	Bluerock Private Real Estate Fund	1.41%	347,660
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.33%	808,086
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.32%	757,396

Showing 25 of 77 holdings

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As of May 19, 2026