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P. Carey Inc 54930042CRNE713E3Q67 92936UAG4 75000 NS USD 73942.32 0.0566448099 Long DBT CORP US N 2 2031-02-01 Fixed 2.400000000000 N N N N N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 169698733 327128 PA USD 327128 0.2506021365 Long RA CORP US N 2 Repurchase Y .09 2020-11-02 327125.911942892497 USD 333668.430212126328 USD ABS N N 2020-11-25 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.