First American Government Obligations Fund

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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N/A 3043.00000000 NS USD 88733.88000000 0.815411918857 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 4039.00000000 NS USD 71530.69000000 0.657324769187 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 3477.00000000 NS USD 90297.69000000 0.829782408605 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 1539.00000000 NS USD 217322.19000000 1.997062496965 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 12193.00000000 NS USD 295924.11000000 2.719367691026 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 1836.00000000 NS USD 81004.32000000 0.744381830333 Long EC CORP BE N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 6038.00000000 NS USD 212416.84000000 1.951985229340 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 2300.00000000 NS USD 366482.00000000 3.367753003101 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 1752.00000000 NS USD 251166.72000000 2.308073726838 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 2023.00000000 NS USD 61195.75000000 0.562352778143 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co. 82900L102 3208.00000000 NS USD 61786.08000000 0.567777561980 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 8816.00000000 NS USD 441505.28000000 4.057172610401 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 3859.79000000 PA USD 3859.79000000 0.035469189111 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 3458.26000000 USD 3937.02000000 USD UST N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 2879.00000000 NS USD 98433.01000000 0.904541191741 Long EC CORP GB N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 1547.00000000 NS USD 103030.20000000 0.946786651077 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 9086.00000000 NS USD 273670.32000000 2.514868512068 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 2064.00000000 NS USD 273480.00000000 2.513119583739 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 6142.00000000 NS USD 407583.12000000 3.745448006705 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 10582.00000000 NS USD 409205.94000000 3.760360763480 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 5537.00000000 NS USD 664993.70000000 6.110899117060 Long EC CORP US N 1 N N N 2020-04-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX