CEFS Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	15.25%	44,476,089
2	ECAT	BlackRock ESG Capital Allocation Term Trust	11.17%	2,048,168
3	ASA	ASA Gold and Precious Metals Limited	10.43%	575,128
4	BSTZ	BlackRock Science and Technology Term Trust	8.17%	1,055,385
5	n/a	Bnp Line Of Credit Saba	7.23%	21,071,906
6	GDV	The Gabelli Dividend & Income Trust	5.46%	584,150
7	n/a	Us Dollar Future	5.01%	14,622,460
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	4.72%	1,048,145
9	GAM	General American Investors Company, Inc.	4.35%	215,180
10	PDX	PIMCO Dynamic Income Strategy Fund	4.29%	577,594
11	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	3.80%	741,785
12	BOE	BlackRock Enhanced Global Dividend Trust	3.60%	899,614
13	TY	Tri-Continental Corporation	3.11%	261,781
14	n/a	Us Dollar Collateral	2.67%	7,772,858
15	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.56%	853,822
16	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.50%	564,621
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.44%	510,491
18	BFZ	BlackRock California Municipal Income Trust	2.14%	573,746
19	NMAI	Nuveen Multi-Asset Income Fund	1.73%	379,155
20	HQL	Abrdn Life Sciences Investors	1.58%	268,088
21	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.57%	499,954
22	NIE	Virtus Equity & Convertible Income Fund	1.55%	177,325
23	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.34%	323,290
24	MXF	The Mexico Fund, Inc.	1.28%	190,032
25	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.28%	424,577

As of Dec 4, 2025

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