# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067505
**Filing Date:** 2023-3
**Character Count:** 29586
**Document Hash:** a09c84f0d85cf1d6c9f4066cc02bf116
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067505.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763603

**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 OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Infrastructure Fund (Series ID: S000066805)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000215141 | Fidelity Infrastructure Fund | FNSTX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Infrastructure Fund**

**January 31, 2023**

ISF-NPRT1-0423

1.9896237.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 4.6%  |  |  |
| Diversified Telecommunication Services - 4.6% |  |  |
| Cellnex Telecom SA (a) | 46138 | 1808056 |
| Helios Towers PLC (b) | 449162 | 592512 |
|  |  | 2400568 |
| ENERGY - 13.3%  |  |  |
| Oil, Gas & Consumable Fuels - 13.3% |  |  |
| Cheniere Energy, Inc.  | 13502 | 2062971 |
| Enterprise Products Partners LP  | 12796 | 327578 |
| ONEOK, Inc.  | 14331 | 981387 |
| Targa Resources Corp.  | 22409 | 1681123 |
| The Williams Companies, Inc.  | 60737 | 1958161 |
|  |  | 7011220 |
| INDUSTRIALS - 31.4%  |  |  |
| Commercial Services & Supplies - 8.7% |  |  |
| GFL Environmental, Inc.  | 34825 | 1074700 |
| Republic Services, Inc.  | 9880 | 1233222 |
| Waste Connections, Inc. (United States)  | 14258 | 1894888 |
| Waste Management, Inc.  | 2356 | 364544 |
|  |  | 4567354 |
| Construction & Engineering - 3.6% |  |  |
| Ferrovial SA  | 40864 | 1201260 |
| VINCI SA  | 6470 | 731043 |
|  |  | 1932303 |
| Road & Rail - 1.6% |  |  |
| Canadian Pacific Railway Ltd.  | 1394 | 109987 |
| CSX Corp.  | 6979 | 215791 |
| Union Pacific Corp.  | 2460 | 502307 |
|  |  | 828085 |
| Transportation Infrastructure - 17.5% |  |  |
| Aena SME SA (a)(b) | 24299 | 3650899 |
| Getlink SE  | 106189 | 1792836 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV sponsored ADR  | 13143 | 2268088 |
| Grupo Aeroportuario Norte S.A.B. de CV ADR  | 20658 | 1509067 |
|  |  | 9220890 |
| TOTAL INDUSTRIALS |  | 16548632 |
| REAL ESTATE - 12.5%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 12.2% |  |  |
| American Tower Corp.  | 4977 | 1111812 |
| Crown Castle International Corp.  | 6768 | 1002408 |
| Digital Realty Trust, Inc.  | 1923 | 220414 |
| Equinix, Inc.  | 1677 | 1237844 |
| Londonmetric Properity PLC  | 101428 | 235461 |
| Prologis (REIT), Inc.  | 5605 | 724614 |
| SBA Communications Corp. Class A  | 3180 | 946145 |
| Segro PLC  | 51051 | 522513 |
| Warehouses de Pauw  | 12965 | 409598 |
|  |  | 6410809 |
| Real Estate Management & Development - 0.3% |  |  |
| Catena AB  | 3789 | 157754 |
| TOTAL REAL ESTATE |  | 6568563 |
| UTILITIES - 33.9%  |  |  |
| Electric Utilities - 21.4% |  |  |
| Constellation Energy Corp.  | 9270 | 791287 |
| Enel SpA  | 200634 | 1181357 |
| Exelon Corp.  | 39306 | 1658320 |
| Iberdrola SA  | 198490 | 2328639 |
| Kansai Electric Power Co., Inc.  | 48711 | 468458 |
| NextEra Energy, Inc.  | 51345 | 3831876 |
| ORSTED A/S (a) | 8465 | 753826 |
| Xcel Energy, Inc.  | 3742 | 257337 |
|  |  | 11271100 |
| Independent Power and Renewable Electricity Producers - 8.2% |  |  |
| Brookfield Renewable Partners LP  | 15190 | 442789 |
| EDP Renovaveis SA  | 23223 | 503549 |
| NextEra Energy Partners LP  | 14148 | 1037048 |
| RWE AG  | 36016 | 1597516 |
| The AES Corp.  | 25953 | 711372 |
|  |  | 4292274 |
| Multi-Utilities - 4.3% |  |  |
| Engie SA  | 32604 | 462973 |
| Veolia Environnement SA  | 19406 | 576018 |
| WEC Energy Group, Inc.  | 12859 | 1208617 |
|  |  | 2247608 |
| TOTAL UTILITIES |  | 17810982 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $46,622,088) |  | <br> **50339965** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (c) <br>(Cost $2,012,411) <br>| 2012009 | **2012411** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $48,634,499)<br>| <br>**52352376** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%**  | **245592** |
| **NET ASSETS - 100.0%** | **52597968** |

---

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $6,212,781 or 11.8% of net assets.

(b) Non-income producing

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 1292455 | 6304411 | 5584455 | 21965 | - | - | 2012411 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 377175 | 3134269 | 3511444 | 294 | - | - | - | 0.0% |
| Total | 1669630 | 9438680 | 9095899 | 22259 | - | - | 2012411 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **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 Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000066805

- **c. LEI of Series:** 549300NGLESPJE47TH54

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $52696770.03

**Total Liabilities:** $92022.77

**Net Assets:** $52604747.26

**Cash Not Reported:** $18.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215141 | 7.58%                | -4.44%               | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-91721.65               | $2836816.98                                |
| Month 2  | $-322776.67              | $-1490377.11                               |
| Month 3  | $-87364.73               | $1416959.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                       | DIGITAL REALTY TRUST INC       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1923 | NS      | $220414.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1677 | NS      | $1237844.01   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                       | WASTE MANAGEMENT INC           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2356 | NS      | $364543.88    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    198490 | NS      | $2328639.29   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                       | AES CORP                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     25953 | NS      | $711371.73    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     37216 | NS      | $1650742.47   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | XCEL ENERGY INC                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3742 | NS      | $257337.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6979 | NS      | $215790.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                         | WAREHOUSES DE PAUW SCA         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     12965 | NS      | $409597.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                     | ORSTED A/S                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      8465 | NS      | $753825.63    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                     | GETLINK                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    106189 | NS      | $1792835.56   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                  | ONEOK INC                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14331 | NS      | $981386.88    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51345 | NS      | $3831877.35   | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC          | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     34825 | NS      | $1074699.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                              | HELIOS TOWERS PLC              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    449162 | NS      | $592511.82    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENT NORTE SPON ADS | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     20658 | NS      | $1509066.90   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                              | EDP RENOVAVEIS SA              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     23223 | NS      | $503549.12    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SA                                   | FERROVIAL SA                   | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     40864 | NS      | $1201260.05   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2460 | NS      | $502307.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     32604 | NS      | $462972.62    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE PARTNERS LP               | BROOKFIELD RENEWABLE PARTNERS  | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | BM        |     15190 | NS      | $442788.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PAC RAILWAY LTD       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1394 | NS      | $109986.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                     | LONDONMETRIC PROPERITY PLC     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    101428 | NS      | $235460.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     48711 | NS      | $468458.31    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                      | SEGRO PLC                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     51051 | NS      | $522513.14    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                      | CATENA AB                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      3789 | NS      | $157754.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                            | CELLNEX TELECOM SAU            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     46138 | NS      | $1808056.33   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                     | NEXTERA ENERGY PARTNERS LP     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     14148 | NS      | $1037048.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6768 | NS      | $1002408.48   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                               | WILLIAMS COMPANIES INC         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     60737 | NS      | $1958160.88   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                | ENTERPRISE PRODS PARTNERS LP   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     12796 | NS      | $327577.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                       | ENEL (ENTE NAZ ENERG ELET) SPA | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    200634 | NS      | $1181357.09   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2012009 | NS      | $2012411.10   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     14258 | NS      | $1894888.20   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $791287.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC ENERGY GROUP INC           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12859 | NS      | $1208617.41   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                 | GRUPO AEROPORT PACIFIC SAB ADR | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     13143 | NS      | $2268087.51   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                 | TARGA RESOURCES CORP           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     22409 | NS      | $1681123.18   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | VEOLIA ENVIRONNEMENT           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     19406 | NS      | $576017.99    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3180 | NS      | $946145.40    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                    | AENA SME SA                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     24299 | NS      | $3650898.68   | 6.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | EXELON CORP                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     39306 | NS      | $1658320.14   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                       | VINCI SA                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6470 | NS      | $731042.57    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4977 | NS      | $1111812.03   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC REIT              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5605 | NS      | $724614.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9880 | NS      | $1233221.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13502 | NS      | $2062970.58   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                               | DT MIDSTREAM INC               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $223832.70    | 0.43%             |  |  |  | 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