# EDGAR Filing Document

**Accession Number:** 0000033934
**File Stem:** 0000910472-26-007066
**Filing Date:** 2026-5
**Character Count:** 47725
**Document Hash:** 5d7644e4725e3c6e49db7f335e321cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007066.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000910472-26-007066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORNERSTONE TOTAL RETURN FUND INC
- **CENTRAL INDEX KEY:** 0000033934

**ORGANIZATION NAME:**
- **EIN:** 132727013
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02363
- **FILM NUMBER:** 261008596

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EIS FUND INC
- **DATE OF NAME CHANGE:** 20020109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCELSIOR INCOME SHARES INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

**CORNERSTONE TOTAL RETURN FUND, INC.**

**SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| **EQUITY SECURITIES - 99.25%** |  |  |
| &nbsp;&nbsp;&nbsp;**COMMON STOCKS - 88.91%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 11.56%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. - Class C | 188770 | $54150562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. \* | 33615 | 5126624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 38484 | 22017851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | 127902 | 12297777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology S.A. \* | 8728 | 4232294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 25507 | 5143487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 32434 | 6812113 |
|  |  | 109780708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY - 9.06%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | 177300 | 36926270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 1500 | 6315480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Inc. - Class A \* | 37070 | 5566061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrari N.V. | 16524 | 5592548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | 27154 | 8256988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 27917 | 9181622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc. \* | 3737 | 6461348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. \* | 84615 | 7810811 |
|  |  | 86111128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 6.71%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | 15745 | 15688791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corporation | 35117 | 4169441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corporation \* | 114945 | 8328915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 64217 | 10617639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | 67200 | 9706368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart Inc. | 122851 | 15267922 |
|  |  | 63779076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 10.45%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | 25838 | 7815478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Co. | 30634 | 6634712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group Inc. | 27548 | 8136302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc. - Class A | 70588 | 4734337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 45123 | 7131239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 65096 | 19148639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Co. Inc. | 46135 | 4267488 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.**

**SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 10.45% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard Incorporated - Class A | 24952 | $12467517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corporation (The) | 47398 | 9396179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc. - Class A \* | 68563 | 4751416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | 17630 | 7498744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. - Class A | 37715 | 4437547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 9564 | 2890623 |
|  |  | 99310221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HEALTH CARE - 8.57%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation \* | 105809 | 6639515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 23993 | 7023951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly and Company | 21700 | 19959010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. \* | 7496 | 4211927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | 15800 | 7283642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 59632 | 14576446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | 30951 | 8258036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corporation | 7526 | 6512699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corporation \* | 24690 | 2908976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems Inc. - Class A \* | 22944 | 4030343 |
|  |  | 81404545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 7.47%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. \* | 9357 | 3973824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Company | 11800 | 6646940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | 18445 | 6597222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 29500 | 3865090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova Inc. | 12034 | 10504479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | 36623 | 10392509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 17614 | 3441776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rollins, Inc. | 85650 | 4574567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group Incorporated \* | 4435 | 5139988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | 33539 | 8137232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | 47629 | 7736854 |
|  |  | 71010481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 30.16%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. \* | 21087 | 4289728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corporation - Class A | 49058 | 6198478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Inc. | 269500 | 68396405 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.**

**SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 30.16% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. \* | 54100 | $6642398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | 78395 | 24264037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. \* | 18046 | 5014442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc. - Class A \* | 13506 | 5272877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corporation \* | 4803 | 5127395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | 15473 | 6690216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corporation | 5100 | 7509291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 20452 | 6909504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 122068 | 45185912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 5607 | 6130413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 354400 | 61807361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 30159 | 4436690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Technology Holdings plc | 7371 | 2887663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. \* | 51389 | 5372720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Inc. - Class A \* | 31580 | 3746020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Limited - ADR | 16492 | 5573471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. \* | 14739 | 5046339 |
|  |  | 286501360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MATERIALS - 2.71%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab Inc. | 19231 | 5115831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | 20077 | 9953373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Company (The) | 13082 | 4193435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Company | 23870 | 6499801 |
|  |  | 25762440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 2.22%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | 44553 | 8028896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. | 31477 | 4160630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower Inc. | 45026 | 8902090 |
|  |  | 21091616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** |  | 844751575 |
| &nbsp;&nbsp;&nbsp;**EXCHANGE-TRADED FUNDS - 10.34%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco KBW Bank ETF | 188385 | 14905021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street<sup>®</sup> Energy Select Sector SPDR<sup>®</sup> ETF | 608959 | 37304828 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.**

**SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Concluded)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 2.22% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street<sup>®</sup> Utilities Select Sector SPDR<sup>®</sup> ETF | 495840 | $22754098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck<sup>®</sup> Semiconductor ETF | 60787 | 23305736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS** |  | 98269683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EQUITY SECURITIES** (cost - $765,432,204) |  | 943021258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENT - 0.64%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MONEY MARKET FUNDS - 0.64%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% ^ (cost - $6,084,405) | 6084405 | 6084405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 99.89%** (cost - $771,516,609) |  | 949105663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.11%** |  | 1035252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.00%** |  | $950140915 |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ^ | The rate shown is the 7-day effective yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| N.V. | Naamloze Vennootschap |
| plc | Public Limited Company |
| S.A. | Societe Europaea |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cornerstone Total Return Fund, Inc.

- **b. Investment Company Act file number:** 811-02363

- **c. CIK number of Registrant:** 0000033934

- **d. LEI of Registrant:** 5493000TUAHPA5P8NM98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cornerstone Total Return Fund, Inc.

- **c. LEI of Series:** 5493000TUAHPA5P8NM98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $951168937.18

**Total Liabilities:** $1028021.86

**Net Assets:** $950140915.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.42%                | -1.28%               | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40143786.83             | $-35554557.69                              |
| Month 2  | $12502126.37             | $-25301072.31                              |
| Month 3  | $1159317.14              | $-58928925.59                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                              | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21087 | NS      | $4289728.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                            | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    188770 | NS      | $54150562.20  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    177300 | NS      | $36926271.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                 | American Express Company                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25838 | NS      | $7815478.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                     | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     49058 | NS      | $6198478.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                     | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     23993 | NS      | $7023950.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                               | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    269500 | NS      | $68396405.00  | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54100 | NS      | $6642398.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise, Inc.                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9357 | NS      | $3973824.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1500 | NS      | $6315480.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                            | Boston Scientific Corporation                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    105809 | NS      | $6639514.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78395 | NS      | $24264036.45  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                           | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     27548 | NS      | $8136301.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18046 | NS      | $5014442.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                             | Costco Wholesale Corporation                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15745 | NS      | $15688790.35  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings, Inc.                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13506 | NS      | $5272877.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                          | Deere & Company                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11800 | NS      | $6646940.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     44553 | NS      | $8028896.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                               | Dollar General Corporation                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     35117 | NS      | $4169441.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash, Inc.                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     37070 | NS      | $5566060.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                              | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     19231 | NS      | $5115830.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                     | Emerson Electric Company                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29500 | NS      | $3865090.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38484 | NS      | $22017850.92  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                   | Fair Isaac Corporation                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4803 | NS      | $5127394.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Money Market Government Portfolio | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   6084405 | PA      | $6084405.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher AJ &Co                                         | Gallagher AJ &Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     30634 | NS      | $6634711.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                          | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12034 | NS      | $10504478.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                             | GE Aerospace                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     36623 | NS      | $10392508.71  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                            | Jack Henry & Associates, Inc.                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     45123 | NS      | $7131238.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings, Inc.                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     27154 | NS      | $8256988.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                          | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27917 | NS      | $9181622.13   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                  | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7496 | NS      | $4211927.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group, Inc. Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     70588 | NS      | $4734337.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15473 | NS      | $6690215.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                  | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15800 | NS      | $7283642.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                    | Invesco KBW Bank ETF                                     | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    188385 | NS      | $14905021.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65096 | NS      | $19148639.36  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     59632 | NS      | $14576446.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corporation                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5100 | NS      | $7509291.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                            | KKR & Company, Inc. Class A                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     46135 | NS      | $4267487.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: 254900L7XCM3E362EB84 | Long             | EC               | CORP              | US        |     30951 | NS      | $8258036.31   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21700 | NS      | $19959009.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     33615 | NS      | $5126623.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                  | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     24952 | NS      | $12467516.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                           | McKesson Corporation                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7526 | NS      | $6512699.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                         | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3737 | NS      | $6461347.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    122068 | NS      | $45185911.56  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                   | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20452 | NS      | $6909503.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                            | Monolithic Power Systems, Inc.                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5607 | NS      | $6130413.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    114945 | NS      | $8328914.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    127902 | NS      | $12297777.30  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    354400 | NS      | $61807360.00  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                 | O'Reilly Automotive, Inc.                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     84615 | NS      | $7810810.65   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                           | Old Dominion Freight Line, Inc.                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17614 | NS      | $3441775.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corporation                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     30159 | NS      | $4436690.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                         | Philip Morris International, Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64217 | NS      | $10617638.78  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                 | Procter & Gamble Company (The)                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67200 | NS      | $9706368.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                              | Progressive Corporation (The)                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     47398 | NS      | $9396179.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                            | Prologis, Inc. REIT                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31477 | NS      | $4160629.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                     | Repligen Corporation                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24690 | NS      | $2908975.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets, Inc.                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     68563 | NS      | $4751415.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins, Inc.                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     85650 | NS      | $4574566.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global, Inc.                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17630 | NS      | $7498744.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                           | Energy Select Sector SPDR Fund                           | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    608959 | NS      | $37304828.34  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                        | Utilities Select Sector SPDR Fund                        | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    495840 | NS      | $22754097.60  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                           | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     51389 | NS      | $5372719.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                             | Sherwin-Williams Company (The)                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13082 | NS      | $4193435.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify, Inc. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     31580 | NS      | $3746019.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                  | TKO Group Holdings, Inc. Class A                         | CUSIP: 87256C101<br>LEI: 254900S8BZ604BWET097 | Long             | EC               | CORP              | US        |     25507 | NS      | $5143486.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     32434 | NS      | $6812113.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Company Ltd. ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16492 | NS      | $5573471.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets, Inc.                                   | CUSIP: 892672106<br>LEI: 5493000G5QHJUY9ZWQ91 | Long             | EC               | CORP              | US        |     37715 | NS      | $4437546.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                     | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | EC               | CORP              | US        |      4435 | NS      | $5139987.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                  | Tyler Technologies, Inc.                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     14739 | NS      | $5046338.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                | Union Pacific Corporation                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     33539 | NS      | $8137232.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaneck Vectors Semiconductors ETF                        | Vaneck Vectors Semiconductors ETF                        | CUSIP: 92189F676<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     60787 | NS      | $23305735.80  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems, Inc. Class A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     22944 | NS      | $4030343.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa, Inc. Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9564 | NS      | $2890623.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                 | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23870 | NS      | $6499801.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    122851 | NS      | $15267922.28  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                                   | Waste Connections, Inc.                                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     47629 | NS      | $7736854.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                           | Welltower, Inc. REIT                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     45026 | NS      | $8902090.46   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                    | Eaton Corp plc                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     18445 | NS      | $6597223.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     20077 | NS      | $9953373.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                          | Seagate Technology Holdings plc (Ireland)                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      7371 | NS      | $2887662.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                  | Spotify Technology S.A.                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8728 | NS      | $4232294.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                              | Ferrari N.V.                                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     16524 | NS      | $5592547.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting