# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010265
**Filing Date:** 2023-2
**Character Count:** 91857
**Document Hash:** 38cb3fdd618e3b7c0051795538d1e4e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010265.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670685

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

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

## Series and Classes Contracts Data

### Empower Large Cap Value Fund (Series ID: S000032956)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000101688 | Investor Class      | MXEQX           |
| C000155814 | Institutional Class | MXVHX           |
| C000214216 | Investor Class II   | MXHAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000032956

- **c. LEI of Series:** DVOIKVU0SHNYT5NF2675

**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:** $1486221483.81

**Total Liabilities:** $2062773.34

**Net Assets:** $1484158710.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101688 | 10.59%               | 6.47%                | -4.46%               |
| Class ID C000155814 | 10.53%               | 6.58%                | -4.51%               |
| Class ID C000214216 | 10.65%               | 6.45%                | -4.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104766085.27            | $140020486.32                              |
| Month 2  | $105526375.33            | $90014528.11                               |
| Month 3  | $107721774.41            | $-73588134.31                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** DVOIKVU0SHNYT5NF2675

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL                                                                                   | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1429000 | PA      | $1429000.00   | 0.10%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC REPO                  | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023                                                                                             | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   8421237 | PA      | $8421237.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                           | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023                                                                                                      | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |   8421237 | PA      | $8421237.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                          | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                                                                                                     | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   8421237 | PA      | $8421237.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC  REPO                      | TD SECURITIES (USA) LLC  REPO SLRPA 4.270% 01/03/2023                                                                                                 | CUSIP: 744900204<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    340799 | PA      | $340799.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                   | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023                                                                                              | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   8421237 | PA      | $8421237.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                           | CITIGROUP GLOBAL MARKETS                                                                                                                              | CUSIP: 222222174<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2544824.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                           | CITIGROUP GLOBAL MARKETS                                                                                                                              | CUSIP: 222222175<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $9347287.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC                                                                                                                               | CUSIP: 222222176<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2703614.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                               | WESTPAC BANKING CORP                                                                                                                                  | CUSIP: 222222185<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1120820.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                | HSBC SECURITIES INC                                                                                                                                   | CUSIP: 222222177<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $9965350.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES INC                           | JP MORGAN SECURITIES INC                                                                                                                              | CUSIP: 222222178<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2572313.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY                                                                                                                                        | CUSIP: 222222180<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1783003.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK                                  | STATE STREET BANK                                                                                                                                     | CUSIP: 222222182<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2331840.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK                                  | STATE STREET BANK                                                                                                                                     | CUSIP: 222222183<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8354089.04   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS INVESTMENT BANK                                | UBS INVESTMENT BANK                                                                                                                                   | CUSIP: 222222184<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3511903.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY                                                                                                                                        | CUSIP: 222222181<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1119926.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONUMENTAL GLOBAL FUNDING III                      | MONUMENTAL GLOBAL FUNDING III                                                                                                                         | CUSIP: 222222179<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3162883.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources                                 | Franklin Resources COM                                                                                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     23595 | NS      | $622436.10    | 0.04%             | N/A             | Fixed         | 0.34%                 | No            |                  1 | On Loan: —       |
| PG&E Corporation                                   | PG&E Corporation COM                                                                                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     64250 | NS      | $1044705.00   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc. COM                                                                                                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     70481 | NS      | $8862280.94   | 0.60%             | N/A             | Fixed         | 1.80%                 | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                    | T-Mobile US Inc COM                                                                                                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     45845 | NS      | $6418300.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                 | Target Corporation COM STK USD0.0833                                                                                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     49822 | NS      | $7425470.88   | 0.50%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE SPONSORED ADS                                                                                                                        | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     82739 | NS      | $5136437.12   | 0.35%             | N/A             | Fixed         | 2.39%                 | No            |                  1 | On Loan: —       |
| United Rentals, Inc.                               | United Rentals, Inc. COM                                                                                                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     25543 | NS      | $9078493.06   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| American Tower Corporation                         | American Tower Corporation COM                                                                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26083 | NS      | $5525944.38   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc. CL B                                                                                                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    355625 | NS      | $13513750.00  | 0.91%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                                 | ConocoPhillips Co. COM USD0.01                                                                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    138368 | NS      | $16327424.00  | 1.10%             | N/A             | Fixed         | 1.72%                 | No            |                  1 | On Loan: No      |
| International Paper Company                        | International Paper Company COM                                                                                                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    291134 | NS      | $10081970.42  | 0.68%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                                                                                                                  | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    182732 | NS      | $7267256.68   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                                                                                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     80451 | NS      | $14211669.15  | 0.96%             | N/A             | Fixed         | 1.14%                 | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                         | Kimberly-Clark Corporation COM                                                                                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     81883 | NS      | $11115617.25  | 0.75%             | N/A             | Fixed         | 1.60%                 | No            |                  1 | On Loan: No      |
| Loews Corporation                                  | Loews Corporation COM                                                                                                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    121705 | NS      | $7099052.65   | 0.48%             | N/A             | Fixed         | 0.60%                 | No            |                  1 | On Loan: No      |
| NiSource Inc.                                      | NiSource Inc. COM                                                                                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    130785 | NS      | $3586124.70   | 0.24%             | N/A             | Fixed         | 0.92%                 | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation COM                                                                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    103990 | NS      | $8500142.60   | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                       | Mattel, Inc. COM                                                                                                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    258637 | NS      | $4614084.08   | 0.31%             | N/A             | Fixed         | 0.40%                 | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                              | The Coca-Cola Company COM                                                                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    134825 | NS      | $8576218.25   | 0.58%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Paramount Global                                   | Paramount Global CLASS B COM                                                                                                                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     29600 | NS      | $499648.00    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Accenture PLC                                      | Accenture PLC CLS'A'USD0.0000225                                                                                                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4100 | NS      | $1094044.00   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC USD0.0001                                                                                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     81292 | NS      | $6318014.24   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T Inc COM                                                                                                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     61608 | NS      | $1134203.28   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                        | AbbVie Inc. COM                                                                                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    124413 | NS      | $20106384.93  | 1.35%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ameren Corporation                                 | Ameren Corporation COM                                                                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    113521 | NS      | $10094287.32  | 0.68%             | N/A             | Fixed         | 2.54%                 | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                   | American Electric Power Co, Inc. COM                                                                                                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     98605 | NS      | $9362544.75   | 0.63%             | N/A             | Fixed         | 1.40%                 | No            |                  1 | On Loan: No      |
| American International Group, Inc.                 | American International Group, Inc. COM NEW                                                                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    435560 | NS      | $27544814.40  | 1.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                             | Applied Materials Inc. COM                                                                                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53982 | NS      | $5256767.16   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | Ball Corporation COM                                                                                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    103643 | NS      | $5300303.02   | 0.36%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Bank of America Corporation                        | Bank of America Corporation COM                                                                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    757105 | NS      | $25075317.60  | 1.69%             | N/A             | Fixed         | 3.60%                 | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company COM                                                                                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     45950 | NS      | $11685085.01  | 0.79%             | N/A             | Fixed         | 0.60%                 | No            |                  1 | On Loan: No      |
| Best Buy Inc                                       | Best Buy Inc COM                                                                                                                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     39224 | NS      | $3146157.04   | 0.21%             | N/A             | Fixed         | 0.40%                 | No            |                  1 | On Loan: No      |
| The Boeing Company                                 | The Boeing Company COM                                                                                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33922 | NS      | $6461801.78   | 0.44%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                       | Charter Communications, Inc. CL A                                                                                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22792 | NS      | $7728767.20   | 0.52%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Chevron Corporation                                | Chevron Corporation COM USD0.75                                                                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12609 | NS      | $2263189.41   | 0.15%             | N/A             | Fixed         | 3.20%                 | No            |                  1 | On Loan: No      |
| Comcast Corporation                                | Comcast Corporation COM USD0.01 CL A                                                                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    378988 | NS      | $13253210.36  | 0.89%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc. COM USD0.01 CLASS A                                                                                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6200 | NS      | $1436850.00   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                                                                                                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     90991 | NS      | $7905298.14   | 0.53%             | N/A             | Fixed         | 0.21%                 | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                | EOG Resources, Inc. COM USD0.01                                                                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     92124 | NS      | $11931900.48  | 0.80%             | N/A             | Fixed         | 0.24%                 | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                           | Eastman Chemical Company COM                                                                                                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     74099 | NS      | $6034622.56   | 0.41%             | N/A             | Fixed         | 1.76%                 | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                             | Enbridge Incorporation COM                                                                                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     46339 | NS      | $1811854.90   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Equity Residential Properties Trust                | Equity Residential Properties Trust SH BEN INT                                                                                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    168561 | NS      | $9945099.00   | 0.67%             | N/A             | Fixed         | 1.73%                 | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc CL A                                                                                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    151191 | NS      | $18194324.94  | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc COM                                                                                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    201183 | NS      | $10479622.47  | 0.71%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| General Electric Company                           | General Electric Company COM NEW                                                                                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    246986 | NS      | $20694957.01  | 1.39%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. COM USD0.01                                                                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     76705 | NS      | $26338962.90  | 1.77%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                       | Honeywell International Inc. COM USD1                                                                                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     52403 | NS      | $11229962.90  | 0.76%             | N/A             | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc COM                                                                                                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    171879 | NS      | $8980677.75   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sanofi                                             | Sanofi EUR2                                                                                                                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117510 | NS      | $11331046.45  | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                      | NI 7.75 03/01/24                                                                                                                                      | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     21560 | NS      | $2247630.00   | 0.15%             | 2023-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc                   | PNC Financial Services Group Inc COM                                                                                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     86026 | NS      | $13586946.44  | 0.92%             | N/A             | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc. COM                                                                                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    185764 | NS      | $9518547.36   | 0.64%             | N/A             | Fixed         | 0.68%                 | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc. COM                                                                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    121481 | NS      | $12295092.01  | 0.83%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation                  | Raytheon Technologies Corporation COM                                                                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    149843 | NS      | $15122155.56  | 1.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sanofi                                             | Sanofi SPON ADR ECH REP 0.5 ORD SH                                                                                                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     52108 | NS      | $2523590.44   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                             | Southwest Airlines Co. COM                                                                                                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    339471 | NS      | $11429988.57  | 0.77%             | N/A             | Fixed         | 0.02%                 | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                       | Stanley Black & Decker, Inc. COM                                                                                                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     60600 | NS      | $4552272.00   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Targa Resources Co                                 | Targa Resources Co COM                                                                                                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5319 | NS      | $390946.50    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| 3M Company                                         | 3M Company COM USD0.01                                                                                                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9152 | NS      | $1097507.84   | 0.07%             | N/A             | Fixed         | 1.44%                 | No            |                  1 | On Loan: No      |
| Viatris Inc                                        | Viatris Inc COM                                                                                                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    139400 | NS      | $1551522.00   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                         | Zimmer Biomet Holdings Inc COM USD0.01                                                                                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     64657 | NS      | $8243767.50   | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                              | Assured Guaranty Ltd. COM USD0.01                                                                                                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    158030 | NS      | $9838947.80   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                | TE Connectivity Ltd COM CHF0.57                                                                                                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     16335 | NS      | $1875258.00   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV EUR0.20                                                                                                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     32287 | NS      | $5102314.61   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                       | Apollo Global Management Inc COM                                                                                                                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129656 | NS      | $8270756.24   | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.            | International Flavors & Fragrances Inc. COM                                                                                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     44883 | NS      | $4705533.74   | 0.32%             | N/A             | Fixed         | 0.70%                 | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KeyCorp COM                                                                                                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     93430 | NS      | $1627550.60   | 0.11%             | N/A             | Fixed         | 1.24%                 | No            |                  1 | On Loan: No      |
| Cigna Corporation                                  | Cigna Corporation COM                                                                                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     68601 | NS      | $22730255.34  | 1.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                  | Carlyle Group Inc COM                                                                                                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     42900 | NS      | $1280136.00   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                 | Conagra Brands Inc COM                                                                                                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    299314 | NS      | $11583451.80  | 0.78%             | N/A             | Fixed         | 1.04%                 | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp. COM                                                                                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     77029 | NS      | $6640670.09   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                | Dominion Energy Inc COM STK NPV                                                                                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    139663 | NS      | $8564135.16   | 0.58%             | N/A             | Fixed         | 2.58%                 | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | Fox Corporation CL B COM                                                                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     24142 | NS      | $686839.90    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Siemens AG                                         | Siemens AG NPV(REGD)                                                                                                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     53734 | NS      | $7407275.69   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Company                       | The Procter & Gamble Company COM                                                                                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     73700 | NS      | $11169972.00  | 0.75%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp COM                                                                                                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    221931 | NS      | $7281556.11   | 0.49%             | N/A             | Fixed         | 1.28%                 | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.        | The Hartford Financial Services Group, Inc. COM                                                                                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     90841 | NS      | $6888473.03   | 0.46%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                 | Huntington Bancshares Incorporated COM                                                                                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    669019 | NS      | $9433167.90   | 0.64%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                       | Kohl's Corp. COM                                                                                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    126768 | NS      | $3200892.00   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                      | Volkswagen Aktiengesellschaft NON VTG PRF NPV                                                                                                         | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     54358 | NS      | $6743068.73   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation COM                                                                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    140253 | NS      | $33635474.46  | 2.27%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley COM NEW                                                                                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     61178 | NS      | $5201353.56   | 0.35%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                       | Northrop Grumman Corporation COM                                                                                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     33195 | NS      | $18111523.95  | 1.22%             | N/A             | Fixed         | 0.92%                 | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories COM                                                                                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    105185 | NS      | $11548261.15  | 0.78%             | N/A             | Fixed         | 1.04%                 | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC SPONSORED ADR                                                                                                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    264053 | NS      | $17902793.40  | 1.21%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                     | BJ Wholesale Club Holdings Inc COM                                                                                                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    112153 | NS      | $7420042.48   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                       | CF Industries Holdings, Inc. COM USD0.01                                                                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    150042 | NS      | $12783578.40  | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corp COM                                                                                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     84547 | NS      | $7878934.93   | 0.53%             | N/A             | Fixed         | 0.27%                 | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | Danaher Corporation 5.00% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES B                                                                             | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |      3250 | NS      | $4411308.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                               | Keurig Dr Pepper Inc COM                                                                                                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    247069 | NS      | $8810480.54   | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Axa SA                                             | Axa SA EUR2.29                                                                                                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    354763 | NS      | $9882078.14   | 0.67%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pulte Group Inc                                    | Pulte Group Inc COM                                                                                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228258 | NS      | $10392586.74  | 0.70%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                      | QUALCOMM Inc. COM                                                                                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    214571 | NS      | $23589935.74  | 1.59%             | N/A             | Fixed         | 0.56%                 | No            |                  1 | On Loan: No      |
| RPM International Inc.                             | RPM International Inc. COM                                                                                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22226 | NS      | $2165923.70   | 0.15%             | N/A             | Fixed         | 0.56%                 | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                       | Raymond James Financial Inc. COM                                                                                                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5035 | NS      | $537989.75    | 0.04%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc COM                                                                                                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    172237 | NS      | $5676931.52   | 0.38%             | N/A             | Fixed         | 2.24%                 | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                    | Regeneron Pharmaceuticals, Inc. COM                                                                                                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25189 | NS      | $18173611.61  | 1.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | The Charles Schwab Corporation COM                                                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    223976 | NS      | $18648241.76  | 1.26%             | N/A             | Fixed         | 0.08%                 | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra COM                                                                                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     92507 | NS      | $14296031.78  | 0.96%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Southern Co.                                       | Southern Co. COM                                                                                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    294635 | NS      | $21039885.35  | 1.42%             | N/A             | Fixed         | 1.43%                 | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                        | United Parcel Service, Inc. CLASS'B'COM USD0.01                                                                                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     80844 | NS      | $14053920.96  | 0.95%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE EUR2.5                                                                                                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    279716 | NS      | $17558604.76  | 1.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| TC Energy Corp                                     | TC Energy Corp COM NPV                                                                                                                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    202982 | NS      | $8092295.71   | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| L3 Harris Technologies Inc                         | L3 Harris Technologies Inc COM                                                                                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     54854 | NS      | $11421151.34  | 0.77%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | Mondelez International, Inc. CL A                                                                                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15620 | NS      | $1041073.00   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                                   | Stericycle, Inc. COM USD0.01                                                                                                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     84895 | NS      | $4235411.55   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | Texas Instruments Incorporated COM USD1.00                                                                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     73470 | NS      | $12138713.40  | 0.82%             | N/A             | Fixed         | 0.09%                 | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                          | Valero Energy Corporation COM USD0.01                                                                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     86578 | NS      | $10983285.08  | 0.74%             | N/A             | Fixed         | 0.60%                 | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                       | The Williams Companies, Inc. COM                                                                                                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15200 | NS      | $500080.00    | 0.03%             | N/A             | Fixed         | 0.04%                 | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc COM                                                                                                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     61407 | NS      | $7759388.52   | 0.52%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Walmart Inc                                        | Walmart Inc COM                                                                                                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    195179 | NS      | $27674430.41  | 1.86%             | N/A             | Fixed         | 0.52%                 | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc. COM USD0.01                                                                                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    389248 | NS      | $17605687.04  | 1.19%             | N/A             | Fixed         | 1.60%                 | No            |                  1 | On Loan: No      |
| General Motors Company                             | General Motors Company COM                                                                                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    267693 | NS      | $9005192.52   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hess Corporation                                   | Hess Corporation COM                                                                                                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     44152 | NS      | $6261636.64   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                           | O'Reilly Automotive Inc. COM                                                                                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14410 | NS      | $12162472.30  | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Paccar Inc                                         | Paccar Inc COM                                                                                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11818 | NS      | $1169627.46   | 0.08%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| State Street Corporation                           | State Street Corporation COM                                                                                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    119635 | NS      | $9280086.95   | 0.63%             | N/A             | Fixed         | 0.64%                 | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                             | The TJX Companies Inc. COM                                                                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     74644 | NS      | $5941662.40   | 0.40%             | N/A             | Fixed         | 0.18%                 | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                  | Tyson Foods, Inc. CL A                                                                                                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     95718 | NS      | $5958445.50   | 0.40%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                                                                                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     56174 | NS      | $28815576.78  | 1.94%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                             | Equitable Holdings Inc COM                                                                                                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    391619 | NS      | $11239465.30  | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                        | Fiserv Inc. COM                                                                                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     58791 | NS      | $5942006.37   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation COM                                                                                                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18581 | NS      | $570065.08    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | McKesson Corporation COM                                                                                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     43644 | NS      | $16371737.28  | 1.10%             | N/A             | Fixed         | 0.24%                 | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc. COM NEW                                                                                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    289251 | NS      | $9203966.82   | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc COM                                                                                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22809 | NS      | $12560688.21  | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vontier Corporation                                | Vontier Corporation COM                                                                                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    176907 | NS      | $3419612.31   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd KRW100                                                                                                                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11962 | NS      | $525050.70    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                      | Chubb Limited ORD CHF24.15                                                                                                                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     63103 | NS      | $13920521.80  | 0.94%             | N/A             | Fixed         | 1.56%                 | No            |                  1 | On Loan: No      |
| Biogen Inc                                         | Biogen Inc COM                                                                                                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7725 | NS      | $2139207.00   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                  | Capital One Financial Corporation COM                                                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     68561 | NS      | $6373430.56   | 0.43%             | N/A             | Fixed         | 0.11%                 | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                              | Cardinal Health, Inc. COM                                                                                                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     54213 | NS      | $4167353.31   | 0.28%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| Centene Corporation                                | Centene Corporation COM USD0.001                                                                                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     55732 | NS      | $4570581.32   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                                                                                                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59326 | NS      | $2826290.64   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                              | Dupont De Nemours Inc COM                                                                                                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5131 | NS      | $352140.53    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Exelon Corporation                                 | Exelon Corporation COM NPV                                                                                                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    232388 | NS      | $10046133.24  | 0.68%             | N/A             | Fixed         | 1.22%                 | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co. COM USD1.00                                                                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    100931 | NS      | $13534847.10  | 0.91%             | N/A             | Fixed         | 1.36%                 | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                                                                                                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    149309 | NS      | $7177283.63   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                   | Merck & Co., Inc COM                                                                                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    217013 | NS      | $24077592.35  | 1.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MetLife Inc.                                       | MetLife Inc. COM USD0.01                                                                                                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    154836 | NS      | $11205481.32  | 0.76%             | N/A             | Fixed         | 0.23%                 | No            |                  1 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust             | 2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023                                             | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5187 | NS      | $5934031.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                      | U.S. Bancorp. COM USD0.01                                                                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     75100 | NS      | $3275111.00   | 0.22%             | N/A             | Fixed         | 0.96%                 | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | Warner Bros. Discovery Inc. COM SER A                                                                                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     31999 | NS      | $303350.53    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC ORD EUR0.07                                                                                                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    447736 | NS      | $12619392.86  | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc. COM                                                                                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7556 | NS      | $1830743.24   | 0.12%             | N/A             | Fixed         | 1.20%                 | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | Danaher Corporation COM                                                                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25007 | NS      | $6637357.94   | 0.45%             | N/A             | Fixed         | 0.06%                 | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                            | Exxon Mobil Corporation COM NPV                                                                                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    304296 | NS      | $33563848.80  | 2.26%             | N/A             | Fixed         | 1.08%                 | No            |                  1 | On Loan: No      |
| News Corporation                                   | News Corporation CL A                                                                                                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    614028 | NS      | $11175309.60  | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                 | NEE 6.926 09/01/25                                                                                                                                    | CUSIP: 65339F713<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29238 | NS      | $1467455.22   | 0.10%             | 2025-09-01      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Inc                                 | NEE 5.279 03/01/23                                                                                                                                    | CUSIP: 65339F770<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47619 | NS      | $2407616.64   | 0.16%             | 2023-03-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc. COM USD0.10                                                                                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    115205 | NS      | $4539077.00   | 0.31%             | N/A             | Fixed         | 1.54%                 | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                            | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                                                                               | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     47640 | NS      | $4807503.78   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc COM                                                                                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    202763 | NS      | $11918409.14  | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                          | Union Pacific Corporation COM                                                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     47084 | NS      | $9749683.88   | 0.66%             | N/A             | Fixed         | 1.20%                 | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust SH BEN INT                                                                                                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271740 | NS      | $5654909.40   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                              | Wells Fargo & Company COM                                                                                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    515919 | NS      | $21302295.51  | 1.44%             | N/A             | Fixed         | 1.92%                 | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                   | Welltower OP LLC COM                                                                                                                                  | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16948 | NS      | $1110941.40   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | Weyerhaeuser Company COM NEW                                                                                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    353364 | NS      | $10954284.00  | 0.74%             | N/A             | Fixed         | 1.60%                 | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC COM USD1.00                                                                                                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    158144 | NS      | $10121216.00  | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |     57059 | NS      | $2858655.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.