First American Government Obligations Fund

NPORT-P false 0000899148 XXXXXXXX S000003810 C000010628 C000010629 C000010627 C000010626 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Basic Materials Fund S000003810 549300YPLNQ2043PJL53 2023-03-31 2022-09-30 N 32067753.98 78502.62 31989251.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3816.33000000 N First American Funds N/A First American Government Obligations Fund - Class X N/A 319168.50000000 NS USD 319168.50000000 0.997736697267 Long STIV RF US N 1 N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 7270.00000000 NS USD 311737.60000000 0.974507332140 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 4157.00000000 NS USD 967458.61000000 3.024324011563 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc N/A 2287.00000000 NS USD 616552.33000000 1.927373426347 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 11094.00000000 NS USD 281121.96000000 0.878801309966 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1883.00000000 NS USD 606495.47000000 1.895935178896 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 6040.00000000 NS USD 646219.60000000 2.020114796459 Long EC CORP US N 1 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 VanEck Junior Gold Miners ETF 92189F791 10328.00000000 NS USD 304262.88000000 0.951140983500 Long EC RF US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 193947.87000000 PA USD 193947.87000000 0.606290743779 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 224638.70000000 USD 197826.84000000 USD UST N N N MP Materials Corp N/A MP Materials Corp. 553368101 10183.00000000 NS USD 277995.90000000 0.869029090026 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc. 08579W103 6580.00000000 NS USD 306167.40000000 0.957094608293 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 3512.00000000 NS USD 333745.36000000 1.043304690829 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2920.00000000 NS USD 475084.00000000 1.485136349874 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 19152.00000000 NS USD 804958.56000000 2.516340726268 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 9144.00000000 NS USD 243321.84000000 0.760636243911 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 5071.00000000 NS USD 440568.48000000 1.377239107730 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 72387.37000000 PA USD 72387.37000000 0.226286539767 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 70172.70000000 USD 73835.16000000 USD UST N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2510.00000000 NS USD 269021.80000000 0.840975604500 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 6496.00000000 NS USD 196828.80000000 0.615296675076 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 6214.00000000 NS USD 598097.50000000 1.869682704572 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co. 96145D105 11196.00000000 NS USD 345844.44000000 1.081127020160 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 5844.00000000 NS USD 487272.72000000 1.523238898329 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 3920.00000000 NS USD 250448.80000000 0.782915477394 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 16331.00000000 NS USD 322373.94000000 1.007757063058 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 3946.00000000 NS USD 622323.66000000 1.945414892635 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 9571.00000000 NS USD 404183.33000000 1.263497308678 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 5149.00000000 NS USD 263577.31000000 0.823955856402 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 5500.00000000 NS USD 312015.00000000 0.975374498417 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp. 03966V107 8792.00000000 NS USD 149815.68000000 0.468331310145 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 4346.00000000 NS USD 392617.64000000 1.227342383169 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 10328.00000000 NS USD 499048.96000000 1.560052013671 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 4657.00000000 NS USD 953520.75000000 2.980753563968 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 6074.00000000 NS USD 672331.06000000 2.101740526634 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 7591.00000000 NS USD 269328.68000000 0.841934926732 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 3698.00000000 NS USD 346946.36000000 1.084571677203 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 8832.00000000 NS USD 664872.96000000 2.078426132945 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal S.A. 03938L203 15361.00000000 NS USD 305837.51000000 0.956063355650 Long EC CORP LU N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 74595.34000000 PA USD 74595.34000000 0.233188764440 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 94741.98000000 USD 76087.31000000 USD UST N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd. 088606108 8882.00000000 NS USD 444455.28000000 1.389389438965 Long EC CORP AU N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 16912.00000000 NS USD 742944.16000000 2.322480609624 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 5760.00000000 NS USD 163814.40000000 0.512092009145 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 3249.00000000 NS USD 225285.66000000 0.704254242978 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 4738.00000000 NS USD 500806.60000000 1.565546484236 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 3299.00000000 NS USD 200018.37000000 0.625267430453 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 23456.00000000 NS USD 315952.32000000 0.987682757699 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 8298.00000000 NS USD 279310.68000000 0.873139158077 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 13728.00000000 NS USD 248751.36000000 0.777609195040 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 2783.00000000 NS USD 735936.52000000 2.300574376430 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A Alpha Metallurgical Resources, Inc. 020764106 1567.00000000 NS USD 214428.28000000 0.670313529963 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo plc N/A 5081.00000000 NS USD 93083.92000000 0.290984990403 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 7259.00000000 NS USD 323098.09000000 1.010020792183 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp. 057665200 2209.00000000 NS USD 268570.22000000 0.839563942830 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 3268.00000000 NS USD 310361.96000000 0.970207012684 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 11079.00000000 NS USD 535448.07000000 1.673837452381 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 4124.00000000 NS USD 158897.72000000 0.496722221510 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 11882.00000000 NS USD 384501.52000000 1.201970986044 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 6811.00000000 NS USD 286334.44000000 0.895095783198 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 6504.00000000 NS USD 461458.80000000 1.442543293079 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co. 359694106 3972.00000000 NS USD 238717.20000000 0.746241908925 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 5138.00000000 NS USD 365054.90000000 1.141179879115 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 3675.00000000 NS USD 412665.75000000 1.290013777927 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 15309.00000000 NS USD 874909.35000000 2.735010395066 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 13011.00000000 NS USD 274011.66000000 0.856574156476 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass, Inc. 67098H104 14692.00000000 NS USD 190261.40000000 0.594766654145 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 4407.00000000 NS USD 188399.25000000 0.588945480092 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 12188.00000000 NS USD 299093.52000000 0.934981305545 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 6707.00000000 NS USD 609196.81000000 1.904379702870 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 13170.00000000 NS USD 663768.00000000 2.074971972710 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp. 351858105 2853.00000000 NS USD 340876.44000000 1.065596803638 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 11564.00000000 NS USD 316275.40000000 0.988692721941 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd. 878742204 13497.00000000 NS USD 410443.77000000 1.283067757294 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 5764.00000000 NS USD 832436.88000000 2.602239329179 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 4960.00000000 NS USD 401908.80000000 1.256387014116 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 13222.00000000 NS USD 419137.40000000 1.310244479569 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials, Inc. 86614U100 9076.00000000 NS USD 217460.96000000 0.679793839351 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 5196.00000000 NS USD 432878.76000000 1.353200658335 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 10250.00000000 NS USD 314162.50000000 0.982087690844 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 2476.00000000 NS USD 431839.16000000 1.349950816729 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co. 163851108 9327.00000000 NS USD 229910.55000000 0.718711880477 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 15990.00000000 NS USD 260157.30000000 0.813264734057 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 767204100 7962.00000000 NS USD 438387.72000000 1.370421942878 Long EC CORP GB N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 29778.00000000 NS USD 813832.74000000 2.544081856875 Long EC CORP US N 1 N N N 2022-10-31 Rydex Series Funds Jim Howley Jim Howley CFO