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FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 12400.00000000 NS USD 4009540.00000000 0.627727433616 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 24000.00000000 NS USD 740160.00000000 0.115878314536 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 21000.00000000 NS USD 1586970.00000000 0.248453589520 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 264000.00000000 NS USD 29832000.00000000 4.670452171480 Long EC CORP US N 1 N N N Tekla Life Sciences Investors 5493007BYZPSOVVS0M04 Tekla Life Sciences Investors 87911K100 13500.00000000 NS USD 184410.00000000 0.028870946800 Long EC RF US N 1 N N N ClearBridge Energy Midstream Opportunity Fund Incorporation 549300U6RAJWN6OONX12 ClearBridge Energy Midstream Opportunity Fund, Inc. 18469P209 93530.00000000 NS USD 2339185.30000000 0.366219263337 Long EC RF US N 1 N N N First Trust/Dynamic Europe Equity Income Fund 549300YG1NBZKURU8L08 First Trust/Dynamic Europe Equity Income Fund 33740D107 27292.00000000 NS USD 260365.68000000 0.040762451580 Long EC RF US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 22700.00000000 NS USD 1394915.00000000 0.218385753244 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 55000.00000000 NS USD 14686100.00000000 2.299233294300 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 35000.00000000 NS USD 3012450.00000000 0.471624552292 Long EC CORP US N 1 N N N GAMCO Natural Resources, Gold & Income Trust 23EBEGZ81713Q1VCP222 Gamco Natural Resources, Gold & Income Trust GABELLI 36465E101 93421.00000000 NS USD 384894.52000000 0.060258495800 Long EC RF US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. (The) Class A 518439104 7000.00000000 NS USD 1511300.00000000 0.236606810363 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 15000.00000000 NS USD 2225850.00000000 0.348475662573 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 7400.00000000 NS USD 3753206.00000000 0.587596175674 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 5493008JJKIPMEX3CO91 Energy Select Sector SPDR Fund 81369Y506 30000.00000000 NS USD 2160600.00000000 0.338260222636 Long EC RF US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 12000.00000000 NS USD 1799280.00000000 0.281692517534 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 14000.00000000 NS USD 1200640.00000000 0.187970357172 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 35000.00000000 NS USD 5034400.00000000 0.788177943553 Long EC CORP US N 1 N N N Japan Smaller Capitalization Fund, Inc. 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund, Inc. 47109U104 198770.00000000 NS USD 1164792.20000000 0.182358080578 Long EC RF US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 15000.00000000 NS USD 577800.00000000 0.090459481921 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 38600.00000000 NS USD 19494544.00000000 3.052035913006 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 24500.00000000 NS USD 3999870.00000000 0.626213513245 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 45000.00000000 NS USD 2795400.00000000 0.437643537146 Long EC CORP US N 1 N N N Virtus Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 458969.00000000 NS USD 4901788.92000000 0.767416556233 Long EC RF US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 12000.00000000 NS USD 1618920.00000000 0.253455632523 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 26300.00000000 NS USD 2544788.00000000 0.398408106749 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 42000.00000000 NS USD 1626660.00000000 0.254667395054 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 7000.00000000 NS USD 635810.00000000 0.099541438560 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 35000.00000000 NS USD 3301550.00000000 0.516885604946 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 35000.00000000 NS USD 2949100.00000000 0.461706573441 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 7000.00000000 NS USD 1039290.00000000 0.162709648608 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 7000.00000000 NS USD 1485190.00000000 0.232519068803 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 3800.00000000 NS USD 311068.00000000 0.048700329045 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 22000.00000000 NS USD 2663760.00000000 0.417034180621 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 75000.00000000 NS USD 1248000.00000000 0.195384966143 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 15000.00000000 NS USD 756000.00000000 0.118358200644 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 277000.00000000 NS USD 38281400.00000000 5.993277278000 Long EC CORP US N 1 N N N Kayne Anderson NextGen Energy & Infrastructure Inc 549300MHDTCUZBV2Y068 Kayne Anderson NextGen Energy & Infrastructure Inc 48661E108 228377.00000000 NS USD 1614625.39000000 0.252783274968 Long EC RF US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 9000.00000000 NS USD 1654110.00000000 0.258964924958 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 6000.00000000 NS USD 1458660.00000000 0.228365572688 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 46000.00000000 NS USD 8171900.00000000 1.279380132076 Long EC CORP US N 1 N N N GDL Fund (The) 5493000XKGL8ZPN99479 GDL Fund (The) 361570104 110081.00000000 NS USD 871841.52000000 0.136494171368 Long EC RF US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 20200.00000000 NS USD 9539854.00000000 1.493544912506 Long EC CORP US N 1 N N N Gabelli Healthcare and Wellness Rx Trust t 549300XULWZNLHFTG832 Gabelli Healthcare and Wellness Rx Trust 36246K103 26546.00000000 NS USD 252187.00000000 0.039482009981 Long EC RF US N 1 N N N 2022-11-18 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP Fund Accounting XXXX NPORT-EX 2 CRF_fp0080332-2_nportex.htm NPORTEX

 

 

CORNERSTONE TOTAL RETURN FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.35%          
CLOSED-END FUNDS - 11.63%          
CONVERTIBLE SECURITIES - 0.08%          
Virtus Equity & Convertible Income Fund   24,000   $487,440 
           
CORE - 0.79%          
General American Investors Company, Inc.   148,262    5,018,669 
           
DEVELOPED MARKET - 0.24%          
First Trust Dynamic Europe Equity Income Fund   27,292    260,366 
Japan Smaller Capitalization Fund, Inc.   198,770    1,164,792 
New Germany Fund, Inc. (The)   16,400    114,144 
         1,539,302 
DIVERSIFIED EQUITY - 0.95%          
Adams Diversified Equity Fund, Inc.   398,555    5,806,946 
Royce Micro-Cap Trust, Inc.   38,400    304,512 
         6,111,458 
EMERGING MARKETS - 0.26%          
Mexico Fund, Inc. (The)   11,500    149,845 
Morgan Stanley India Investment Fund, Inc.   64,224    1,494,492 
         1,644,337 
ENERGY MLP FUNDS - 2.05%          
ClearBridge Energy Midstream Opportunity Fund Inc.   93,530    2,339,185 
ClearBridge MLP and Midstream Fund Inc.   120,527    3,591,706 
ClearBridge MLP and Midstream Total Return Fund Inc.   63,520    1,671,211 
First Trust MLP and Energy Income Fund   215,401    1,540,117 
Goldman Sachs MLP and Energy Renaissance Fund   95,982    1,151,784 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   228,377    1,614,625 
Neuberger Berman MLP and Energy Income Fund Inc.   194,144    1,188,161 
         13,096,789 
GLOBAL - 0.17%          
Gabelli Global Small and Mid Cap Value Trust (The)   21,437    204,295 
GDL Fund (The)   110,081    871,841 
         1,076,136 
INCOME & PREFERRED STOCK - 0.11%          
LMP Capital and Income Fund Inc.   65,191    734,703 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
NATURAL RESOURCES - 0.50%          
Adams Natural Resources Fund, Inc.   34,208   $665,688 
Cushing® NextGen Infrastructure Income Fund (The)   27,417    1,005,656 
First Trust Energy Infrastructure Fund   112,157    1,495,052 
         3,166,396 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.80%          
BlackRock Enhanced International Dividend Trust   50,000    223,500 
Virtus Dividend, Interest & Premium Strategy Fund   458,969    4,901,789 
         5,125,289 
REAL ESTATE - 0.09%          
Nuveen Real Estate Income Fund   73,374    567,181 
           
SECTOR EQUITY - 5.59%          
BlackRock Health Sciences Trust II   833,419    12,442,946 
BlackRock Innovation and Growth Trust   2,030,264    14,760,018 
Gabelli Healthcare & WellnessRx Trust (The)   26,546    252,187 
GAMCO Natural Resources, Gold & Income Trust   93,421    384,895 
Neuberger Berman Next Generation Connectivity Fund Inc.   407,511    3,846,904 
Nuveen Real Asset Income and Growth Fund   141,957    1,582,821 
Tekla Life Sciences Investors   13,500    184,410 
Virtus Artificial Intelligence & Technology Opportunity Fund   144,968    2,258,601 
         35,712,782 
           
TOTAL CLOSED-END FUNDS        74,280,482 
           
COMMUNICATION SERVICES - 8.31%          
Alphabet Inc. - Class C *   248,000    23,845,200 
Charter Communications, Inc. - Class A *   5,300    1,607,755 
Comcast Corporation - Class A   187,500    5,499,375 
Meta Platforms, Inc. - Class A *   48,000    6,512,640 
Netflix, Inc. *   16,000    3,767,040 
T-Mobile US, Inc. *   54,700    7,339,099 
Twitter, Inc. *   24,000    1,052,160 
Verizon Communications Inc.   4,700    178,459 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
COMMUNICATION SERVICES - 8.31% (Continued)          
Walt Disney Company (The) *   35,000   $3,301,550 
         53,103,278 
CONSUMER DISCRETIONARY - 12.09%          
Amazon.com, Inc. *   264,000    29,832,000 
Booking Holdings Inc. *   1,500    2,464,815 
Dollar General Corporation   7,000    1,679,020 
eBay Inc.   20,000    736,200 
Ford Motor Company   160,000    1,792,000 
General Motors Company   51,000    1,636,590 
Hilton Worldwide Holdings Inc.   10,000    1,206,200 
Home Depot, Inc. (The)   7,600    2,097,144 
Lowe's Companies, Inc.   26,000    4,883,060 
Marriott International, Inc. - Class A   10,000    1,401,400 
McDonald's Corporation   2,100    484,554 
NIKE, Inc. - Class B   50,000    4,156,000 
O'Reilly Automotive, Inc. *   2,500    1,758,375 
Starbucks Corporation   35,000    2,949,100 
Target Corporation   15,000    2,225,850 
Tesla, Inc. *   57,000    15,119,250 
TJX Companies, Inc. (The)   45,000    2,795,400 
         77,216,958 
CONSUMER STAPLES - 4.92%          
Coca-Cola Company (The)   150,600    8,436,612 
Constellation Brands, Inc. - Class A   7,000    1,607,760 
Costco Wholesale Corporation   20,200    9,539,854 
Estée Lauder Companies Inc. (The) - Class A   7,000    1,511,300 
Monster Beverage Corporation *   16,000    1,391,360 
PepsiCo, Inc.   24,500    3,999,870 
Philip Morris International Inc.   47,800    3,967,878 
Procter & Gamble Company (The)   1,500    189,375 
Walgreens Boots Alliance, Inc.   20,000    628,000 
Walmart Inc.   1,400    181,580 
         31,453,589 
ENERGY - 2.53%          
Chevron Corporation   17,700    2,542,959 
ConocoPhillips   33,700    3,448,858 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
ENERGY - 2.53% (Continued)          
Devon Energy Corporation   22,000   $1,322,860 
EOG Resources, Inc.   2,900    324,017 
Exxon Mobil Corporation   22,100    1,929,551 
Kinder Morgan, Inc. - Class P   75,000    1,248,000 
Marathon Petroleum Corporation   13,800    1,370,754 
Occidental Petroleum Corporation   22,700    1,394,915 
Pioneer Natural Resources Company   8,500    1,840,505 
Schlumberger Limited   2,500    89,750 
Valero Energy Corporation   5,800    619,730 
         16,131,899 
EXCHANGE-TRADED FUNDS - 2.97%          
Energy Select Sector SPDR® Fund (The)   30,000    2,160,600 
Invesco QQQ TrustSM, Series 1   20,000    5,345,200 
iShares Core S&P 500 ETF   12,000    4,303,800 
Technology Select Sector SPDR® Fund (The)   60,000    7,126,800 
         18,936,400 
FINANCIALS - 9.77%          
American Express Company   12,000    1,618,920 
Aon plc - Class A   8,000    2,142,960 
Bank of America Corporation   250,000    7,550,000 
Bank of New York Mellon Corporation (The)   15,000    577,800 
Berkshire Hathaway Inc. - Class B *   55,000    14,686,100 
Charles Schwab Corporation (The)   60,000    4,312,200 
Citigroup Inc.   70,000    2,916,900 
Goldman Sachs Group, Inc. (The)   8,000    2,344,400 
JPMorgan Chase & Co.   87,000    9,091,500 
Moody's Corporation   6,000    1,458,660 
Morgan Stanley   50,100    3,958,401 
Progressive Corporation (The)   22,000    2,556,620 
S&P Global Inc.   13,000    3,969,550 
Wells Fargo & Company   130,000    5,228,600 
         62,412,611 
HEALTH CARE - 13.60%          
Abbott Laboratories   26,300    2,544,788 
AbbVie Inc.   42,500    5,703,925 
Anthem, Inc.   9,000    4,088,160 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
HEALTH CARE - 13.60% (Continued)          
Biogen Inc. *   6,000   $1,602,000 
Boston Scientific Corporation *   42,000    1,626,660 
Bristol-Myers Squibb Company   119,500    8,495,255 
Centene Corporation *   18,000    1,400,580 
Cigna Corporation   12,000    3,329,640 
CVS Health Corporation   40,000    3,814,800 
Danaher Corporation   33,700    8,704,373 
Eli Lilly and Company   12,400    4,009,540 
Elevance Health, Inc.   9,000    4,088,160 
Gilead Sciences, Inc.   25,000    1,542,250 
HCA Healthcare, Inc.   9,000    1,654,110 
Humana Inc.   4,000    1,940,760 
IQVIA Holdings Inc. *   7,000    1,267,980 
Johnson & Johnson   8,700    1,421,232 
McKesson Corporation   5,000    1,699,350 
Merck & Co., Inc.   58,200    5,012,184 
Pfizer Inc.   39,800    1,741,648 
Thermo Fisher Scientific Inc.   7,400    3,753,206 
UnitedHealth Group Incorporated   38,600    19,494,544 
Vertex Pharmaceuticals Incorporated *   7,000    2,026,780 
         86,873,765 
INDUSTRIALS - 5.62%          
Boeing Company (The) *   22,000    2,663,760 
Caterpillar Inc.   10,000    1,640,800 
Cintas Corporation   3,000    1,164,570 
CSX Corporation   90,000    2,397,600 
FedEx Corporation   7,000    1,039,290 
General Dynamics Corporation   7,000    1,485,190 
Honeywell International Inc.   31,500    5,259,555 
Lockheed Martin Corporation   10,000    3,862,900 
Norfolk Southern Corporation   11,000    2,306,150 
Raytheon Technologies Corporation   3,800    311,068 
Southwest Airlines Co. *   24,000    740,160 
TransDigm Group Incorporated   2,000    1,049,640 
Union Pacific Corporation   26,000    5,065,320 
United Parcel Service, Inc. - Class B   28,000    4,523,120 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INDUSTRIALS - 5.62% (Continued)          
Waste Management, Inc.   15,000   $2,403,150 
         35,912,273 
INFORMATION TECHNOLOGY - 22.32%          
Adobe Inc. *   18,000    4,953,600 
Advanced Micro Devices, Inc. *   51,000    3,231,360 
Apple Inc.   277,000    38,281,400 
Applied Materials, Inc.   18,000    1,474,740 
Autodesk, Inc. *   8,000    1,494,400 
Broadcom Inc.   7,100    3,152,471 
Cisco Systems, Inc.   43,000    1,720,000 
Fidelity National Information Services, Inc.   21,000    1,586,970 
Fiserv, Inc. *   21,000    1,964,970 
HP Inc.   14,000    348,880 
Intel Corporation   146,000    3,762,420 
Intuit Inc.   9,000    3,485,880 
Lam Research Corporation   5,000    1,830,000 
Mastercard Incorporated - Class A   28,000    7,961,520 
Micron Technology, Inc.   40,000    2,004,000 
Microsoft Corporation   140,000    32,606,001 
NVIDIA Corporation   90,800    11,022,212 
Oracle Corporation   25,000    1,526,750 
PayPal Holdings, Inc. *   35,000    3,012,450 
QUALCOMM Incorporated   22,000    2,485,560 
Roper Technologies, Inc.   4,000    1,438,560 
Salesforce.com, Inc. *   35,000    5,034,400 
Visa, Inc. - Class A   46,000    8,171,900 
         142,550,444 
MATERIALS - 2.19%          
Air Products and Chemicals, Inc.   6,000    1,396,380 
Ball Corporation   7,000    338,240 
Corteva, Inc.   36,300    2,074,545 
DuPont de Nemours, Inc.   15,000    756,000 
Ecolab Inc.   300    43,326 
Freeport-McMoRan Inc.   57,500    1,571,475 
International Flavors & Fragrances Inc.   7,000    635,810 
Linde plc   19,000    5,122,210 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
MATERIALS - 2.19% (Continued)          
Newmont Corporation   24,000   $1,008,720 
Nucor Corporation   10,000    1,069,900 
         14,016,606 
REAL ESTATE - 1.82%          
American Tower Corporation   18,000    3,864,600 
AvalonBay Communities, Inc.   6,000    1,105,140 
CBRE Group, Inc. - Class A *   13,000    877,630 
Crown Castle Inc.   2,200    318,010 
Digital Realty Trust, Inc.   10,000    991,800 
Equinix, Inc.   3,000    1,706,520 
Prologis, Inc.   1,500    152,400 
Public Storage   5,000    1,464,050 
SBA Communications Corporation - Class A   4,000    1,138,600 
         11,618,750 
UTILITIES - 1.58%          
American Electric Power Company, Inc.   8,300    717,535 
American Water Works Company, Inc.   5,000    650,800 
Consolidated Edison, Inc.   14,000    1,200,640 
Constellation Energy Corporation   8,433    701,541 
Dominion Energy, Inc.   3,300    228,063 
Duke Energy Corporation   2,200    204,644 
Exelon Corporation   40,300    1,509,638 
NextEra Energy, Inc.   21,500    1,685,815 
Public Service Enterprise Group Incorporated   2,700    151,821 
Sempra Energy   12,000    1,799,280 
Southern Company (The)   18,500    1,258,000 
         10,107,777 
           
TOTAL EQUITY SECURITIES (cost - $659,210,845)        634,614,832 

 

 

 

CORNERSTONE TOTAL RETURN FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

  

Description  No. of Shares   Value 
SHORT-TERM INVESTMENT - 0.50%          
MONEY MARKET FUND - 0.50%          
Fidelity Institutional Money Market Government Portfolio  - Class I 2.74%^ (cost - $3,186,095)   3,186,095   $3,186,095 
           
TOTAL INVESTMENTS – 99.85% (cost - $662,396,940)        637,800,927 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.15%        938,084 
           
NET ASSETS - 100.00%       $638,739,011 

 

 
* Non-income producing security.
^ The rate shown is the 7-day effective yield as of September 30, 2022.

 

plc Public Limited Company.