Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	PSUS	Pershing Square USA, Ltd.	10.56%	111,480
2	n/a	Saba Capital Income & Opportunity Fund Ii	5.81%	307,799
3	BSTZ	BlackRock Science and Technology Term Trust	4.73%	67,639
4	PXH	Invesco RAFI Emerging Markets ETF	4.61%	66,196
5	TRIXX	State Street Instl Treasury MMkt Premier	4.59%	1,862,026
6	LON: PSH	Pershing Square Holdings, Ltd.	4.43%	35,268
7	GLQ	Clough Global Equity Fund	4.17%	222,631
8	BMEZ	BlackRock Health Sciences Term Trust	4.10%	93,470
9	RMT	Royce Micro-Cap Trust, Inc.	3.93%	120,327
10	OTF	Blue Owl Technology Finance Corp.	3.75%	158,020
11	GOF	Guggenheim Strategic Opportunities Fund	3.56%	162,403
12	RVT	Royce Small-Cap Trust, Inc.	3.55%	84,267
13	GLO	Clough Global Opportunities Fund	3.06%	224,737
14	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.02%	95,928
15	FSSL	FS Specialty Lending Fund	3.00%	104,433
16	FSCO	FS Credit Opportunities Corp.	2.81%	225,784
17	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.70%	85,040
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.49%	68,893
19	OBDC	Blue Owl Capital Corporation	2.31%	89,288
20	HYT	BlackRock Corporate High Yield Fund, Inc.	2.22%	113,593
21	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.19%	111,736
22	GAB	The Gabelli Equity Trust Inc.	1.98%	153,538
23	CSQ	Calamos Strategic Total Return Fund	1.86%	37,636
24	BINC	iShares Flexible Income Active ETF	1.48%	11,845
25	TSLX	Sixth Street Specialty Lending, Inc.	1.36%	31,210

Showing 25 of 48 holdings

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As of Oct 29, 2026