# EDGAR Filing Document

**Accession Number:** 0000766351
**File Stem:** 0001752724-23-034267
**Filing Date:** 2023-2
**Character Count:** 33568
**Document Hash:** d5b5b3ecaaf680b44f2178e72c2bd1f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034267.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Securian Funds Trust
- **CENTRAL INDEX KEY:** 0000766351
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04279
- **FILM NUMBER:** 23656207

**BUSINESS ADDRESS:**
- **STREET 1:** 400 N ROBERT ST
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 6516656918

**MAIL ADDRESS:**
- **STREET 1:** 400 ROBERT STREET NORTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-2098

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVANTUS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19970609

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIMLIC SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### SFT International Bond Fund (Series ID: S000024508)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000072682 | Class 2      |  |
| C000072683 | Class 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Securian Funds Trust

- **b. Investment Company Act file number:** 811-04279

- **c. CIK number of Registrant:** 0000766351

- **d. LEI of Registrant:** 549300J5E2OE7HWZ1521

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

  - **Street Address 1:** 400 N ROBERT ST

  - **City:** ST PAUL

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 651-665-1735

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

- **a. Name of Series:** SFT International Bond Fund

- **b. EDGAR series identifier (if any):** S000024508

- **c. LEI of Series:** B3E6ZZLJKSZ4T421SY29

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $80875291.97

**Total Liabilities:** $2137933.60

**Net Assets:** $78737358.37

**Cash Not Reported:** $508223.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -62.52000000 | **1-Year:** -540.09000000 | **5-Year:** -126.64000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072682 | -1.80%               | 4.61%                | -1.11%               |
| Class ID C000072683 | -1.78%               | 4.63%                | -1.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112064.16              | $-1233442.68                               |
| Month 2  | $-67074.09               | $4525705.01                                |
| Month 3  | $-4055.34                | $-641505.64                                |

**Designated Index Information**

- **Index Name:** FTSE World Government Bond

- **Index Identifier:** WGBI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RUSSIA GOVT BOND - OFZ              | Russia Federal Bonds - OFZ                                   | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        |   29000000 | PA      | $119178.08    | 0.15%             | 2030-04-10      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND            | Bundesrepublik Deutschland Bundesanleihe                     | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    4430000 | PA      | $4381879.28   | 5.57%             | 2032-08-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                    | French Republic Government Bonds OAT                         | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    4830000 | PA      | $3876936.52   | 4.92%             | 2032-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                 | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 2720000000 | PA      | $320254.08    | 0.41%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased CLP / Sold USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |          1 | NC      | $10438.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold COP                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-390.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bonds                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1700000 | PA      | $387951.19    | 0.49%             | 2025-09-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased MXN / Sold USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |          1 | NC      | $-1817.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bonds                                          | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2020000 | PA      | $1291537.50   | 1.64%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                    | French Republic Government Bonds OAT                         | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    2110000 | PA      | $1186974.65   | 1.51%             | 2052-05-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3132DWFS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    2247173 | PA      | $2255095.42   | 2.86%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased USD / Sold ZAR                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-64959.92    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | Purchased USD / Sold PLN                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-9957.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased USD / Sold MXN                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-341010.78   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased SEK / Sold USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SE        |          1 | NC      | $31151.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Queensland Treasury Corp            | Queensland Treasury Corp.                                    | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    1210000 | PA      | $824155.57    | 1.05%             | 2023-07-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   47700000 | PA      | $2164618.74   | 2.75%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | Future                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         43 | NC      | $-160744.28   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                               | CUSIP: 2027A0KJ7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1770000 | PA      | $1759965.87   | 2.24%             | 2025-03-14      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3132DWFG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     801710 | PA      | $790842.01    | 1.00%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group, Inc.                                    | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1679868.54   | 2.13%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                             | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3440000 | PA      | $614860.20    | 0.78%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   32700000 | PA      | $1507733.94   | 1.91%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased BRL / Sold USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |          1 | NC      | $493.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP            | New South Wales Treasury Corp.                               | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |     530000 | PA      | $360199.82    | 0.46%             | 2023-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased THB / Sold USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TH        |          1 | NC      | $319.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                          | Federal National Mortgage Association                        | CUSIP: 31418EHK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1864479 | PA      | $1800084.22   | 2.29%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWAP JP MORGAN COC                  | Collateral Position                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     190000 | NS      | $190000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN AUST TREAS CORP             | Western Australian Treasury Corp.                            | CUSIP: 000000000<br>LEI: 213800FKHP5ME5Y3CF47 | Long             | DBT              | NUSS              | AU        |    1280000 | PA      | $883995.12    | 1.12%             | 2023-10-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   45500000 | PA      | $2286853.80   | 2.90%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     912734 | PA      | $881211.76    | 1.12%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | Purchased USD / Sold EUR                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-631865.48   | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | Purchased MXN / Sold USD                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MX        |          1 | NC      | $2487.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                 | Macquarie Group Ltd.                                         | CUSIP: 55608JBL1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    1660000 | PA      | $1670673.80   | 2.12%             | 2024-11-22      | Fixed         | 6.21%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bonds                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    4950000 | PA      | $1124700.68   | 1.43%             | 2023-03-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold COP                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-87767.62    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL            | Jackson National Life Global Funding                         | CUSIP: 46849CJL6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1530304.12   | 1.94%             | 2024-06-28      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Floating Rate Notes                            | CUSIP: 91282CFD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     540000 | PA      | $539592.65    | 0.69%             | 2024-07-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased USD / Sold CNH                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-2935.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | Purchased USD / Sold PLN                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |          1 | NC      | $-396885.43   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased KRW / Sold USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |          1 | NC      | $23.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                             | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   11950000 | PA      | $2195531.20   | 2.79%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | Purchased USD / Sold CAD                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |          1 | NC      | $-55036.72    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    7260000 | PA      | $1247026.18   | 1.58%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Fannie Mae                          | Federal National Mortgage Association                        | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     667894 | PA      | $658713.31    | 0.84%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                 | Korea Treasury Bonds                                         | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 2600000000 | PA      | $1417005.14   | 1.80%             | 2051-03-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                             | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3320000 | PA      | $579743.62    | 0.74%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold GBP                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $4970.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                 | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 5300000000 | PA      | $936982.21    | 1.19%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bonds                                          | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6530000 | PA      | $4586304.69   | 5.82%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bonds                                          | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4700000 | PA      | $3914218.75   | 4.97%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased USD / Sold EUR                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-8543.21     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased PLN / Sold USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | PL        |          1 | NC      | $16417.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                 | Korea Treasury Bonds                                         | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 6430000000 | PA      | $4427063.90   | 5.62%             | 2031-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold BRL                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-44865.30    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold AUD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $1505.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                          | Federal National Mortgage Association                        | CUSIP: 31418ELY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1641879 | PA      | $1648094.09   | 2.09%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   36100000 | PA      | $1692239.20   | 2.15%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   49300000 | PA      | $2414018.10   | 3.07%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3133KPUP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     648802 | PA      | $639881.59    | 0.81%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased EUR / Sold USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |          1 | NC      | $-1178.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                          | Federal National Mortgage Association                        | CUSIP: 31418ELX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1443373 | PA      | $1423806.43   | 1.81%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bonds                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   37000000 | PA      | $1701609.45   | 2.16%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2260000 | PA      | $1922765.63   | 2.44%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bonds                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   44700000 | PA      | $1644682.05   | 2.09%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased USD / Sold EUR                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $1244.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased USD / Sold KRW                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-171233.16   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bonds                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   22790000 | PA      | $3410511.48   | 4.33%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased NOK / Sold USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |          1 | NC      | $-6840.54     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased BRL / Sold USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |          1 | NC      | $-211.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bonds                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    3350000 | PA      | $761548.92    | 0.97%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario                                          | CUSIP: 68323ACX0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    4500000 | PA      | $3208834.27   | 4.08%             | 2025-06-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     944622 | NS      | $944621.64    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased JPY / Sold USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |          1 | NC      | $28371.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3132DWES8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1289270 | PA      | $1244285.37   | 1.58%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | Purchased USD / Sold MYR                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $1764.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                 | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 6010000000 | PA      | $877426.27    | 1.11%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                 | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 8700000000 | PA      | $1339264.80   | 1.70%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased USD / Sold MXN                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-13301.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Securian Funds Trust

**Signature:** Kyle Riste

**Name of Signer:** Kyle Riste

**Title:** Financial Reporting Manager