# EDGAR Filing Document

**Accession Number:** 0001110502
**File Stem:** 0001752724-23-043960
**Filing Date:** 2023-2
**Character Count:** 29527
**Document Hash:** 8a04d560fdece6c77df0421d2c1df58f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043960.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUSSMAN INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001110502
- **IRS NUMBER:** 522226627
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09911
- **FILM NUMBER:** 23678580

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3403

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Hussman Strategic Total Return Fund (Series ID: S000001545)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004199 | Hussman Strategic Total Return Fund | HSTRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Hussman Investment Trust

- **b. Investment Company Act file number:** 811-09911

- **c. CIK number of Registrant:** 0001110502

- **d. LEI of Registrant:** 549300EF1SYTJJEUZO63

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

  - **Street Address 1:** 6021 University Blvd.

  - **City:** Ellicott City

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21043

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

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

- **a. Name of Series:** HUSSMAN STRATEGIC TOTAL RETURN FUND

- **b. EDGAR series identifier (if any):** S000001545

- **c. LEI of Series:** 549300517SONMHW30957

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $226501850.68

**Total Liabilities:** $1621469.06

**Net Assets:** $224880381.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004199 | -0.45%               | 0.80%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1626036.02             | $3854049.14                                |
| Month 2  | $-1718050.73             | $6513800.24                                |
| Month 3  | $577.89                  | $-1618493.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Gold, Inc.                                    | Royal Gold, Inc.                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18000 | NS      | $2028960.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                        | U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029  | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13878600 | PA      | $14493633.49  | 6.45%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9850437.24   | 4.38%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Minas Buenaventura                                  | Compania de Minas Buenaventura S.A. ADR                        | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     50000 | NS      | $372500.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                  | Coterra Energy, Inc.                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     30000 | NS      | $737100.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 2.125% Due 05/31/2026                      | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9369921.90   | 4.17%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                    | Coeur Mining, Inc.                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    100000 | NS      | $336000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                | BWX Technologies, Inc.                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15000 | NS      | $871200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                    | California Resources Corporation                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15000 | NS      | $652650.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                | LAREDO PETROLEUM, INC.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     30000 | NS      | $1542600.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 1.500%, Due 08/15/2026                     | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $22820312.50  | 10.15%            | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Invesco CurrencyShares Japanese Yen Trust           | Invesco Currency Shares Japanese Yen Trust                     | CUSIP: 46138W107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $1777500.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                                  | Invesco Short-Term Investments Trust Treasury Portfolio        | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   2561541 | NS      | $2561540.63   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners L P                        | Cheniere Energy Partners, L.P.                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     18000 | NS      | $1023660.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                            | Kinross Gold Corporation                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    240000 | NS      | $981600.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Currencyshares British Pound Sterling Trust | Invesco Currency Shares British Pound Sterling Trust           | CUSIP: 46138M109<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20000 | NS      | $2322800.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | U.S. Treasury Bill 0.000%, Due 03/30/2023                      | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24744202.25  | 11.00%            | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group, Inc.                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       500 | NS      | $30635.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 2.25%, due 02/29/2020                      | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24099609.50  | 10.72%            | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $27630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | U.S. Treasury Bill 0.000%, Due 05/02/2023                      | CUSIP: 912796CW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7879810.00   | 3.50%             | 2023-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MDU Resources Group, Inc.                           | MDU Resources Group, Inc.                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1061900.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                             | Black Hills Corporation                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       500 | NS      | $35170.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                   | Portland General Electric Company                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1000 | NS      | $49000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                 | AES Corporation                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1000 | NS      | $28760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                              | Agnico Eagle Mines Ltd.                                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     90000 | NS      | $4679100.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Limited                           | AngloGold Ashanti Ltd. ADR                                     | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    180000 | NS      | $3495600.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Corporation                            | NorthWestern Corporation                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1000 | NS      | $59340.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                 | Newmont Corporation                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    120000 | NS      | $5664000.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Euro Trust                   | Invesco Currency Shares Euro Trust                             | CUSIP: 46138K103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $2470000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                  | Avista Corporation                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1000 | NS      | $44340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                               | Range Resources Corporation                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     24000 | NS      | $600480.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Company (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       500 | NS      | $35705.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                  | DTE Energy Company                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       100 | NS      | $11753.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024   | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $11496992.04  | 5.11%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11446600 | PA      | $10185265.72  | 4.53%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                        | B2GOLD CORPORATION                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | US        |    500000 | NS      | $1785000.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                  | Exelon Corporation                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1000 | NS      | $43230.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                   | Pinnacle West Capital Corporation                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1000 | NS      | $76040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       500 | NS      | $30660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                            | UGI Corporation                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     30000 | NS      | $1112100.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                     | Yamana Gold, Inc.                                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    100000 | NS      | $555000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                          | ALLETE, Inc.                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1000 | NS      | $64510.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     75000 | NS      | $2386500.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 1.50%, due 01/31/2027                      | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4520507.80   | 2.01%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       500 | NS      | $56250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                        | Avangrid, Inc.                                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1000 | NS      | $42980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corporation                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1000 | NS      | $41940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                           | Consolidated Edison, Inc.                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1000 | NS      | $95310.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company                            | Callon Petroleum Company                                       | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     30000 | NS      | $1112700.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL Corporation                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1000 | NS      | $29220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                       | SM Energy Company                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     40000 | NS      | $1393200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc.                         | GLOBAL WATER RESOURCES, INC.                                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $13280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                              | Otter Tail Corporation                                         | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      1000 | NS      | $58710.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                  | Ameren Corporation                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       100 | NS      | $8892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                           | APA Corporation                                                | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $700200.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       500 | NS      | $51495.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                  | Hawaiian Electric Industries, Inc.                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1000 | NS      | $41850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       100 | NS      | $9495.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | Edison International                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       500 | NS      | $31810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                           | Pan American Silver Corporation                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25000 | NS      | $408500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                 | Wheaton Precious Metals Corporation                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     25000 | NS      | $977000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 0.125%, Due 1/15/2030                      | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11581500 | PA      | $10422294.35  | 4.63%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                    | Alamos Gold, Inc. CLASS A                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     50000 | NS      | $505500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corporation                            | Barrick Gold Corporation                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    360000 | NS      | $6184800.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 2.25%, due 11/15/2027                      | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9233203.10   | 4.11%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 1.375%, due 01/31/2025                     | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14107617.15  | 6.27%             | 2025-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Nabors Industries Ltd. $166.6667 - Warrants                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      8000 | NS      | $263200.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Hussman Investment Trust

**Signature:** Hussman Investment Trust

**Name of Signer:** Brian Johnston

**Title:** Manager, Fund Accounting