NPORT-P false 0000356476 XXXXXXXX S000059775 C000195602 C000195600 C000195601 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Inflation-Protected Securities Fund S000059775 5493005A8YM8S6RG0K54 2019-12-31 2019-12-31 N 436325345.290000000000 6285003.920000000000 430040341.370000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Swap Contracts N/A N/A 208 OU Swap Contracts USD -335056.399999999 -0.0779127835 Short DIR US N 2 2024-01-09 Fixed 0 N N N BNP PARIBAS 2J5703FH5U5M97R1I237 Inflation Swaps Inflation Swaps Y 2024-01-09 208.000000000000 USD 0.000000000000 USD 20000000 USD -335264.399999999 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD 26514.96 0.0061656913 Long DIR US N 2 2021-03-26 Fixed 0 N N N BNP PARIBAS 2J5703FH5U5M97R1I237 Inflation Swaps Inflation Swaps Y 2021-03-26 0.000000000000 USD 0.000000000000 USD 8000000 USD 26514.96 N N N Swap Contracts N/A N/A 153.85 OU Swap Contracts USD -222579.1299999 -0.0517577326 Short DIR US N 2 2023-01-09 Fixed 0 N N N BNP PARIBAS 2J5703FH5U5M97R1I237 Inflation Swaps Inflation Swaps Y 2023-01-09 153.850000000000 USD 0.000000000000 USD 17000000 USD -222732.9799999 N N N Swap Contracts N/A N/A 271.5 OU Swap Contracts USD -244657.200000003 -0.0568916858 Short DIR US N 2 2022-01-09 Fixed 0 N N N BNP PARIBAS 2J5703FH5U5M97R1I237 Inflation Swaps Inflation Swaps Y 2022-01-09 271.500000000000 USD 0.000000000000 USD 30000000 USD -244928.700000003 N N N Swap Contracts N/A N/A 471.25 OU Swap Contracts USD -172345.549999997 -0.0400766006 Short DIR US N 2 2021-01-09 Fixed 0 N N N DEUTSCHE BANK SECURITIES INC 529900AZS6GG6GBDMN90 Inflation Swaps Inflation Swaps Y 2021-01-09 471.250000000000 USD 0.000000000000 USD 65000000 USD -172816.799999997 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD 8309.3400000101 0.0019322234 Long DIR US N 2 2024-08-05 Fixed 0 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 Inflation Swaps Inflation Swaps Y 2024-08-05 0.000000000000 USD 0.000000000000 USD 3000000 USD 8309.3400000101 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD -205964.25 -0.0478941695 Short DIR US N 2 2022-03-22 Fixed 0 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 Inflation Swaps Inflation Swaps Y 2022-03-22 0.000000000000 USD 0.000000000000 USD 15000000 USD -205964.25 N N N Swap Contracts N/A N/A 369.42 OU Swap Contracts USD -643739.73 -0.1496928702 Short DIR US N 2 2024-02-20 Fixed 0 N N N NOMURA ASSET ACCEPTANCE CORP OXTKY6Q8X53C9ILVV871 Inflation Swaps Inflation Swaps Y 2024-02-20 369.420000000000 USD 0.000000000000 USD 28200000 USD -644109.15 N N N Swap Contracts N/A N/A 29118.13 OU Swap Contracts USD 26649.8799999896 0.0061970651 Long DIR US N 2 2023-03-18 Fixed 1.8985 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Interest Rate Swaps Interest Rate Swaps Y 2023-03-18 29118.130000000000 USD 0.000000000000 USD 9310000 USD -2468.25000001036 N N N Swap Contracts N/A N/A 742.97 OU Swap Contracts USD -93122.7399999984 -0.0216544196 Short DIR US N 2 2021-12-15 Fixed 2.60 N N N MORGAN STANLEY & CO INTER PLC IGJSJL3JD5P30I6NJZ34 Interest Rate Swaps Interest Rate Swaps Y 2021-12-15 742.970000000000 USD -4256.170000000000 USD 32930000 USD -89609.5399999984 N N N Swap Contracts N/A N/A 332.31 OU Swap Contracts USD -78203.8399998993 -0.0181852334 Short DIR US N 2 2024-07-25 Floating 3.87926 N N N CITIBANK N.A. NEW YORK XKZZ2JZF41MRHTR1V493 Interest Rate Swaps Interest Rate Swaps Y 2024-07-25 332.310000000000 USD 0.000000000000 USD 20800000 USD -78536.1499998993 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD -95758.5899999999 -0.0222673505 Short DIR US N 2 2027-03-18 Floating 2 N N N HSBC BANK USA CYYGQCGNHMHPSMRL3R97 Interest Rate Swaps Interest Rate Swaps Y 2027-03-18 0.000000000000 USD -118659.869999999000 USD 6880000 USD 22901.2799999992 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD 134907.589999991 0.0313709150 Long DIR US N 2 2026-11-15 Floating 1.33304 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Interest Rate Swaps Interest Rate Swaps Y 2026-11-15 0.000000000000 USD -9723.760000000000 USD 9420000 USD 144631.349999991 N N N Swap Contracts N/A N/A 0 OU Swap Contracts USD -86563.73 -0.0201292115 Short DIR US N 2 2029-08-15 Fixed 1.90988 N N N MORGAN STANLEY & CO INTER PLC IGJSJL3JD5P30I6NJZ34 Interest Rate Swaps Interest Rate Swaps Y 2029-08-15 0.000000000000 USD -3311.700000000000 USD 4730000 USD -83252.03 N N N Swap Contracts N/A N/A 11788.25 OU Swap Contracts USD 246450.06 0.0573085909 Long DIR US N 2 2045-05-15 Floating 1.84219 N N N UBS AG ETYRV6ORNFJB5NONI676 Interest Rate Swaps Interest Rate Swaps Y 2045-05-15 11788.250000000000 USD 0.000000000000 USD 5400000 USD 234661.81 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000WNH0 4 NC USD -27814.1899999999 -0.0064678095 N/A DIR CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 Long US ULTRA BOND US ULTRA BOND 2020-03-01 726625 USD -27821.99 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000WNH0 3 NC USD -7151.29 -0.0016629347 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 Long US ULTRA BOND US ULTRA BOND 2020-03-01 544968.75 USD -7157.14 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000WNH0 5 NC USD -15937.5 -0.0037060477 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US ULTRA BOND US ULTRA BOND 2020-03-01 908281.25 USD -15945.7999999999 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 00000FFF0 -5 NC USD -155.78 -0.0000362245 N/A DCO CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short FED FUND 30 DAY FED FUND 30 DAY 2020-01-01 2051153.6625 USD -165.33 N N N MOSCOW EXCHANGE N/A 00000EDH0 -2 NC USD -3024.93 -0.0007034061 N/A DFE CORP RU N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short EURO$ INTEREST RATE FUTURES EURO$ INTEREST RATE FUTURES 2020-03-01 491325 USD -3029.57 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000FVH0 873 NC USD -396612.7099999988 -0.0922268615 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 5YR NOTE MAR20 US 5YR NOTE MAR20 2020-03-01 103545984.375 USD -398140.4599999988 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000FVH0 56 NC USD -6078.12999999999 -0.0014133860 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 5YR NOTE MAR20 US 5YR NOTE MAR20 2020-03-01 6642125.000 USD -6173.51999999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000TYH0 5 NC USD 692.05 0.0001609268 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US10YEAR TREASURY NOTE FUTURES US10YEAR TREASURY NOTE FUTURES 2020-03-01 642109.375 USD 682.8 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000TYH0 24 NC USD 2250 0.0005232067 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US10YEAR TREASURY NOTE FUTURES US10YEAR TREASURY NOTE FUTURES 2020-03-01 3082125 USD 2210.16 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 00000FFZ9 -3 NC USD -31.25 -0.0000072668 N/A DCO CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short FED FUND 30 DAY FED FUND 30 DAY 2019-12-01 1230692.1975 USD -36.98 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 00000FFH0 -3 NC USD 437.53 0.0001017416 N/A DCO CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short FED FUND 30 DAY FED FUND 30 DAY 2020-03-01 1230598.44 USD 431.8 N N N MOSCOW EXCHANGE N/A 00000EDM0 2 NC USD 248.26 0.0000577295 N/A DFE CORP RU N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long EURO$ INTEREST RATE FUTURES EURO$ INTEREST RATE FUTURES 2020-06-01 491550 USD 243.62 N N N MOSCOW EXCHANGE N/A 00000USH0 -85 NC 255887.9699999989 0.0595032478 N/A DE CORP RU N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short US LONG BOND FUTURES US LONG BOND FUTURES 2020-03-01 13252031.25 USD 255726.47 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000TUH0 48 NC USD -7436.87 -0.0017293424 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 Long US 2YEAR TREASURY NOTE FUTURES US 2YEAR TREASURY NOTE FUTURES 2020-03-01 10344000 USD -7518.47 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000TUH0 28 NC USD 5455.71 0.0012686507 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 Long US 2YEAR TREASURY NOTE FUTURES US 2YEAR TREASURY NOTE FUTURES 2020-03-01 6034000 USD 5408.11 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00000TUH0 29 NC USD 7250 0.0016858883 N/A DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 MERRILL LYNCH PFS 8NAV47T0Y26Q87Y0QP81 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 2YEAR TREASURY NOTE FUTURES US 2YEAR TREASURY NOTE FUTURES 2020-03-01 6249500 USD 7201.86 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 00000FFG0 -5 NC USD 417.28 0.0000970328 N/A DCO CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short FED FUND 30 DAY FED FUND 30 DAY 2020-02-01 2050997.4 USD 407.73 N N N CME GLOBEX N/A 0000SFRZ9 25 NC USD 84 0.0000195331 N/A DCO CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long CME 3MO SOFR CME 3MO SOFR 2019-12-01 6152500 USD 32.25 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 0000UXYH0 59 NC USD -23564.6199999999 -0.0054796301 N/A DIR CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US TREASURY US TREASURY 2020-03-01 8301484.375 USD -23673.78 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AWB71 301941.74 NS USD 300391.93 0.0698520351 Long ABS-O USGSE US N 2 2047-06-25 Floating 2.101380000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31396PT68 1447085.7 NS USD 1447031 0.3364872689 Long ABS-O USGSE US N 2 2037-03-25 Floating 2.158000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377XQA3 1985238.96 NS USD 2028874.12 0.4717869290 Long ABS-O USGA US N 2 2041-08-20 Floating 2.593630000000 N N N N N N AIG CLO LTD N/A 00140AAA6 2000000 NS USD 1999906 0.4650507889 Long ABS-CBDO CORP KY N 2 2032-10-25 Floating N/A N N N N N N Anchorage Capital CLO 2012-1 Ltd. 549300MP4QPQUMB6AD63 03328LAA0 5000000 NS USD 4991335 1.1606666910 Long ABS-CBDO CORP KY N 2 2031-01-28 Floating N/A N N N N N N Anchorage Capital CLO 2012-1 Ltd. 549300V7DN3VJ8H1GE96 03330AAA0 6250000 NS USD 6247775 1.4528346294 Long ABS-CBDO CORP KY N 2 2031-01-28 Floating N/A N N N N N N Benefit Street Partners Clo VIII Limited N/A 08180XAN2 6750000 NS USD 6681636 1.5537230714 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 3.377630000000 N N N N N N Cedar Funding VII CLO, Ltd 549300G87EGFMLOYN341 15032FAA4 4500000 NS USD 4470075 1.0394548069 Long ABS-CBDO CORP KY N 2 2031-01-21 Floating N/A N N N N N N DRYDEN 76 CLO LTD N/A 26252WAA7 4000000 NS USD 4004012 0.9310782303 Long ABS-CBDO CORP NL N 2 2032-10-20 Floating N/A N N N N N N Ecmc Group Student Loan Trust N/A 26828HAA5 3204159.84 NS USD 3147976.18 0.7320188078 Long ABS-O CORP US N 2 2068-02-27 Floating 2.458000000000 N N N N N N ECMC GROUP STUDENT LOAN TRUST N/A 26829GAA6 1654051.08 NS USD 1625273.07 0.3779350246 Long ABS-O CORP US N 2 2068-09-25 Floating 2.591600000000 N N N N N N Educational Funding of The South Inc. N/A 28148WAB9 1383767.25 NS USD 1372363.21 0.3191242956 Long ABS-O CORP US N 2 2035-04-25 Floating 2.925551400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AQP61 369336.68 NS USD 366595.13 0.0852466838 Long ABS-O USGSE US N 2 2046-02-25 Floating 2.058000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AYP31 2685016.02 NS USD 2680035.58 0.6232056210 Long ABS-O USGSE US N 2 2024-10-25 Floating 1.638000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B0AA4 6496683.7 NS USD 6468873.35 1.5042480269 Long ABS-O USGSE US N 2 2057-12-25 Floating 2.108000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F32F0 1882697.8 NS USD 1873797.16 0.4357259028 Long ABS-O USGSE US N 2 2024-12-25 Floating 1.829700000000 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137FDAK8 4626266.68 NS USD 4590741.58 1.0675141698 Long ABS-O USGSE US N 2 2039-03-15 Floating 2.015380000000 N N N N N N Galaxy XXI CLO Ltd 549300BW4412X0TZDD77 36320WAL0 4600000 NS USD 4558549.4 1.0600283186 Long ABS-CBDO CORP KY N 2 2031-04-21 Floating 3.297630000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380UBH5 5624886.74 NS USD 5523278.22 1.2843628117 Long ABS-O USGA US N 2 2046-11-16 Floating 2.062500000000 N N N N N N Higher Education N/A 429827AY4 2597434.59 NS USD 2595105.99 0.6034564064 Long ABS-O CORP US N 2 2034-05-25 Floating 3.182249800000 N N N N N N Holmes Master Issuer PLC 5493007HX9EKP3XR9846 43641NBY9 1314285.76 NS USD 1313619.42 0.3054642306 Long ABS-O CORP GB N 2 2054-10-15 Floating 2.685000000000 N N N N N N Icg Us Clo Ltd 63540028G9FPZW4LFZ33 449258AA0 1250000 NS USD 1242016.25 0.2888138927 Long ABS-O CORP KY N 2 2031-04-21 Fixed 2.953630000000 N N N N N N MADISON PARK FUNDING XII LTD & LLC N/A 55821TAA5 3100000 NS USD 3077010.4 0.7155166862 Long ABS-CBDO CORP KY N 2 2029-04-16 Floating N/A N N N N N N MAGNETITE XVI LIMITED 549300Z3WHVYABE20I45 55953RAL5 5000000 NS USD 5000125 1.1627106853 Long ABS-CBDO CORP KY N 2 2028-01-18 Floating 3.099630000000 N N N N N N MAGNETITE XIV-R LIMITED 549300XD71H6EU9N2I97 55954LAC7 2600000 NS USD 2594904 0.6034094364 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 3.419630000000 N N N N N N MAGNETITE XXIII LIMITED N/A 55954NAA7 2000000 NS USD 2000272 0.4651358972 Long ABS-CBDO CORP KY N 2 2032-10-25 Floating N/A N N N N N N Nextgear Floorplan Master Owner Trust N/A 65341KAZ9 1550000 NS USD 1553811.14 0.3613175301 Long ABS-O CORP US N 2 2023-02-15 Floating 2.405380000000 N N N N N N PHEAA STUDENT LOAN TRUST N/A 69338YAA1 1301183.04 NS USD 1275734.24 0.2966545501 Long ABS-O CORP US N 2 2027-05-25 Floating 2.372750000000 N N N N N N PALMER SQUARE CLO LTD 549300Y43K78UTRMTN21 69700GAA0 4000000 NS USD 4001176 0.9304187573 Long ABS-CBDO CORP KY N 2 2032-11-15 Floating N/A N N N N N N Parallel 2015-1 Ltd. 549300IVH7GEF68EFD31 69915VAN0 6950000 NS USD 6943189 1.6145436444 Long ABS-CBDO CORP KY N 2 2027-07-20 Floating N/A N N N N N N RR 3 LTD 549300YH0VOGWM5JZF65 74988LAA2 5000000 NS USD 4957545 1.1528092886 Long ABS-O CORP KY N 2 2030-01-15 Floating 3.393380000000 N N N N N N Apidos CLO XII 549300M5NMLBQJXUO195 03764DAH4 4950000 NS USD 4912548.3 1.1423459214 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 3.383380000000 N N N N N N SLM Student Loan Trust 2007-01 5493006Z6MTP02OKOJ80 78443VAE2 1348986.79 NS USD 1344750.43 0.3127033212 Long ABS-O USGA US N 2 2026-01-26 Floating 2.365500000000 N N N N N N Scholar Funding Tr N/A 80705RAA8 156504.43 NS USD 153920.07 0.0357920072 Long ABS-O CORP US N 2 2041-10-28 Floating 3.005750000000 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137FDAH5 5625194.67 NS USD 5581077.96 1.2978033508 Long ABS-O USGSE US N 2 2041-05-15 Floating 2.015380000000 N N N N N N TRILLIUM CREDIT CARD TRUST II N/A 89621AAD1 6500000 NS USD 6501277.9 1.5117832618 Long ABS-O CORP CA N 2 2023-02-27 Floating 1.952750000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828TE0 7910000 NS USD 8888578.08 2.0669172691 Long DBT UST US N 2 2022-07-15 Fixed 0.125000000000 N N N N N N Vibrant CLO Ltd./Corp. 5493007UH0SOAZ6NCZ28 92558FAA7 6650000 NS USD 6582263.1 1.5306152625 Long ABS-CBDO CORP KY N 2 2031-01-21 Floating N/A N N N N N N Sound Point CLO XX 549300RTEBF0FW35D815 83611JAA3 4000000 NS USD 3961592 0.9212140395 Long ABS-CBDO CORP US N 2 2031-07-26 Floating N/A N N N N N N TICP CLO XIV LTD N/A 87250CAA5 4000000 NS USD 4000284 0.9302113349 Long ABS-CBDO CORP US N 2 2032-10-20 Floating N/A N N N N N N Trinitas CLO II Ltd 549300F7PKMA8LQYKG72 89640RAS8 843528.71 NS USD 844723.15 0.1964288158 Long ABS-CBDO CORP KY N 2 2026-07-15 Floating 3.483380000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 9128283R9 29800000 NS USD 31890613.43 7.4157260057 Long DBT UST US N 2 2028-01-15 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828S50 29800000 NS USD 32091871.86 7.4625259011 Long DBT UST US N 2 2026-07-15 Fixed 0.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828UH1 13100000 NS USD 14639143.27 3.4041325573 Long DBT UST US N 2 2023-01-15 Fixed 0.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828V49 22220000 NS USD 24029157.98 5.5876520569 Long DBT UST US N 2 2027-01-15 Fixed 0.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828Y38 35120000 NS USD 37793601.95 8.7883852546 Long DBT UST US N 2 2028-07-15 Fixed 0.750000000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INC N/A 106238LE6 2741250.07 NS USD 2741250.07 0.6374402135 Long DBT MUN US N 2 2029-03-26 Floating 2.096000000000 N N N N N N Dryden 57 Clo Ltd N/A 26243KAC1 4250000 NS USD 4204006.5 0.9775842161 Long ABS-O CORP KY N 2 2031-05-15 Floating N/A N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828N71 26600000 NS USD 29689697.77 6.9039331695 Long DBT UST US N 2 2026-01-15 Fixed 0.625000000000 N N N N N N Voya CLO 2016-1 Limited N/A 92915CAQ7 6650000 NS USD 6624570.4 1.5404532465 Long ABS-CBDO CORP KY N 2 2031-01-21 Floating N/A N N N N N N Dryden XXXVI Senior Loan Fund 549300XLLT7H0EYXK263 26249KAR2 6350000 NS USD 6350679.45 1.4767636519 Long ABS-CBDO CORP KY N 2 2029-04-16 Floating 3.583380000000 N N N N N N Galaxy XXVIII Clo Ltd / Llc 549300QR0537E9AXFW42 36321JAE4 4000000 NS USD 4000536 0.9302699340 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 3.373380000000 N N N N N N Nissan Master Owne N/A 65474VAP6 5865000 NS USD 5868995.24 1.3647545766 Long ABS-O CORP US N 2 2022-10-17 Floating 2.085380000000 N N N N N N Scholar Funding Trust 2010-A N/A 80705TAA4 1217155.64 NS USD 1201455.92 0.2793821427 Long ABS-O CORP US N 2 2043-10-28 Floating 3.155750000000 N N N N N N Student Ln Consol 5493008KMDJ3GC7JUA63 86386MAY0 521767.24 NS USD 521637.58 0.1212996851 Long ABS-O CORP US N 2 2027-10-25 Floating N/A N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810QF8 7200000 NS USD 11202347.45 2.6049526922 Long DBT UST US N 2 2040-02-15 Fixed 2.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 9128282L3 35500000 NS USD 38091682.94 8.8576999122 Long DBT UST US N 2 2027-07-15 Fixed 0.375000000000 N N N N N N UTAH ST BRD REGENTS 549300SAYC054T80UK17 91754RZD2 1936944.61 NS USD 1922417.53 0.4470319049 Long DBT MUN US N 2 2056-09-25 Floating 2.542000000000 N N N N N N 2020-02-14 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.