Blackrock Liquidit FEDFUND INSTL

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COM 76169C100 51202 NS USD 2580580.8 0.7742873078 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc COM 78377T107 21524 NS USD 1668325.24 0.5005706694 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sl Green Realty Corp. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP 78440X804 27190.83 NS USD 1903086.2 0.5710092434 Long EC CORP US N 1 N/A Fixed 0 N N N N N SERITAGE GROWTH PROPERTIES 5493003CJFC2MM82WB25 SERITAGE GROWTH PROPERTIES 81752R100 14385 NS USD 263964.75 0.0792009906 Long EC CORP US N 1 N/A Fixed 0 N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust COM SH BEN INT 81761L102 63783 NS USD 756466.38 0.2269730585 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc COM 828806109 128312 NS USD 14598056.24 4.3800564837 Long EC CORP US N 1 N/A Fixed 2.6 N N N N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP COM 82981J109 64685 NS USD 877128.6 0.2631770113 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc COM NEW 84860W300 45024 NS USD 1913520 0.5741398406 Long EC CORP US N 1 N/A Fixed 0 N N N N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 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Carey Inc COM 92936U109 68513 NS USD 4847979.88 1.4546063775 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 WASHINGTON PRIME GROUP INC 93964W405 8617 NS USD 19215.9 0.0057656119 Long EC CORP US N 1 N/A Fixed 0 N N N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington Real Estate Investment Trust SHS BNF INT USD0.01 939653101 33218 NS USD 734117.8 0.2202675053 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors SH BEN INT 948741103 47088 NS USD 1267138.08 0.3801969435 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC COM 95040Q104 163029 NS USD 11677767.27 3.5038418407 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts Inc COM 984017103 44137 NS USD 860671.5 0.2582391602 Long EC CORP US N 1 N/A Fixed 0 N N N N N N 2021-05-18 GREAT-WEST FUNDS INC /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc. 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