# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0001752724-23-067610
**Filing Date:** 2023-3
**Character Count:** 37091
**Document Hash:** 19a4f57148adc9ba3f917a802c9fce7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067610.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 23763729

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST FUND INC
- **DATE OF NAME CHANGE:** 19751117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST INCOME FUND INC
- **DATE OF NAME CHANGE:** 19690420

## Series and Classes Contracts Data

### Fidelity Series Value Discovery Fund (Series ID: S000039216)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000120650 | Fidelity Series Value Discovery Fund | FNKLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Devonshire Trust

- **b. Investment Company Act file number:** 811-01352

- **c. CIK number of Registrant:** 0000035341

- **d. LEI of Registrant:** 2YVQGEKVQ2H3HLS69325

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series Value Discovery Fund

- **b. EDGAR series identifier (if any):** S000039216

- **c. LEI of Series:** 549300ZC4WL7CU3FIX65

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $8747771198.32

**Total Liabilities:** $28503932.25

**Net Assets:** $8719267266.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120650 | 5.44%                | -3.21%               | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29547079.62             | $369917516.93                              |
| Month 2  | $-1994393.51             | $-277534029.06                             |
| Month 3  | $16038049.97             | $224685770.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EBAY INC                                 | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    827500 | NS      | $40961250.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                     | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    262500 | NS      | $26893125.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                 | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2011000 | NS      | $55121510.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC       | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |   1620300 | NS      | $91093266.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                    | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |   1012000 | NS      | $33952600.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    775000 | NS      | $110344500.00 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                  | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1637400 | NS      | $125375718.00 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                       | TE CONNECTIVITY LTD                           | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    160238 | NS      | $20374261.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1114000 | NS      | $135763180.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                             | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    861200 | NS      | $86791736.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                         | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1377176 | NS      | $93207271.68  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                            | PAREX RESOURCES INC                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   4065069 | NS      | $69199814.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAGAS LNG PARTNERS LP                  | DYNAGAS LNG PARTNERS LP                       | CUSIP: N/A<br>LEI: 529900BCTRWFK7ESLF11       | Long             | EC               | CORP              | MH        |    994300 | NS      | $2963014.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   2913048 | NS      | $211632937.20 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC             | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    168400 | NS      | $15039804.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    213300 | NS      | $19536147.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                   | SANOFI SPON ADR                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2603778 | NS      | $127949650.92 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    144800 | NS      | $109826456.00 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    618672 | NS      | $52902642.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823200 | NS      | $61435416.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                          | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    965200 | NS      | $63461900.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   3196312 | NS      | $124592241.76 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    844039 | NS      | $192010432.11 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION             | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    776600 | NS      | $22397144.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                       | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   8595400 | NS      | $65052555.71  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    198800 | NS      | $150930948.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                         | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    344009 | NS      | $107389428.01 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                       | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    592200 | NS      | $82434240.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC             | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    745927 | NS      | $50633524.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     82700 | NS      | $15242437.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                      | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1448700 | NS      | $92195268.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                               | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    728807 | NS      | $230791312.69 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                     | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    131752 | NS      | $26185710.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)              | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    121400 | NS      | $8763866.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNILEVER PLC                             | UNILEVER PLC SPONS ADR                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    508600 | NS      | $25989460.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                             | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    192100 | NS      | $36317539.42  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                        | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    110200 | NS      | $12773282.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1189100 | NS      | $77041789.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    468339 | NS      | $109403990.40 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC              | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    795600 | NS      | $56695205.27  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PG and E CORP                            | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  11844641 | NS      | $188329791.90 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    258926 | NS      | $129460410.74 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                 | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    489100 | NS      | $124324329.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2314900 | NS      | $151487056.00 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    107500 | NS      | $17437575.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                        | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    598944 | NS      | $93435264.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                     | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     57800 | NS      | $18842800.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAGAS LNG PARTNERS LP                  | DYNAGAS LNG PARTNERS LP 9% PFD PERP           | CUSIP: N/A<br>LEI: 529900BCTRWFK7ESLF11       | Long             | EP               | CORP              | MH        |    188872 | NS      | $4604000.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    339600 | NS      | $72952872.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    227700 | NS      | $28545810.20  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                          | ASTRAZENECA PLC SPONS ADR                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1904454 | NS      | $124494157.98 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                              | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    603400 | NS      | $45164490.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    436560 | NS      | $49095537.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                      | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    558000 | NS      | $54109260.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    282100 | NS      | $40817049.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP NEW                         | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6061504 | NS      | $238520182.40 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD PFD                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   2310680 | NS      | $103563136.40 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL               | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1279966 | NS      | $398735008.32 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                 | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    182700 | NS      | $23802156.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO             | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    947600 | NS      | $45086808.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                     | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    911600 | NS      | $10574560.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 134673601 | NS      | $134700535.36 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    180000 | NS      | $83386800.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                              | EQUINOR ASA SPONS ADR                         | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1949200 | NS      | $59314156.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                               | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    309400 | NS      | $48329912.17  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    311600 | NS      | $100677960.00 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3823900 | NS      | $443610639.00 | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC            | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    402331 | NS      | $69498656.94  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309501 | NS      | $111779005.36 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                         | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    310300 | NS      | $13360489.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                    | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    269900 | NS      | $120925996.00 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    518100 | NS      | $110355300.00 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                        | MFA FINANCIAL INC                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    871300 | NS      | $10359757.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                        | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    926970 | NS      | $177162506.40 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                               | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1316900 | NS      | $82503785.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                     | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    249200 | NS      | $17169880.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC            | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    445600 | NS      | $10458232.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25862664 | NS      | $25865250.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                              | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    848500 | NS      | $46989930.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1645400 | NS      | $230290184.00 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                         | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2683403 | NS      | $204582644.72 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2627000 | NS      | $123127490.00 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1805895 | NS      | $133545935.25 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FSEIFD ER2 HOLDINGS LLC                  | FSEIFD ER2 HOLDINGS LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  30363145 | NS      | $11865188.22  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4982300 | NS      | $176772004.00 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    233922 | NS      | $119697887.40 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    363644 | NS      | $181527448.36 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                              | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    637906 | NS      | $26913254.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   3109428 | NS      | $71547938.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    712400 | NS      | $84198556.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                    | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1855930 | NS      | $70766610.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                           | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   1038238 | NS      | $95445219.34  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                              | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925400 | NS      | $45557442.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                              | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    709724 | NS      | $13136991.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2604775 | NS      | $126774399.25 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP      | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    942679 | NS      | $62923823.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1646520 | NS      | $162742036.80 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                             | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    493229 | NS      | $26106610.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC           | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    614200 | NS      | $101607106.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer