Associated Banc-Corp.

NPORT-P false 0000899148 XXXXXXXX S000003683 C000010303 C000010304 C000010305 C000010306 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003683 549300JGYZB0E0PR6F56 2025-03-31 2025-03-31 N 25866565.58 47157.04 25819408.54 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 0.00000000 N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 8411.00000000 NS USD 189499.83000000 0.733943342297 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 2873.00000000 NS USD 185365.96000000 0.717932634718 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 912.00000000 NS USD 94984.80000000 0.367881393769 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 77017.00000000 NS USD 171747.91000000 0.665189172454 Long EC CORP BR N 1 N N N Bancorp Inc/The N/A Bancorp, Inc. 05969A105 2898.00000000 NS USD 153130.32000000 0.593082214733 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 9743.00000000 NS USD 138253.17000000 0.535462188399 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 25011.00000000 NS USD 1043709.03000000 4.042342907983 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 2217.00000000 NS USD 211745.67000000 0.820102713321 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 9196.00000000 NS USD 771268.52000000 2.987165716074 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 5547.00000000 NS USD 263094.21000000 1.018978454105 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 4829.00000000 NS USD 209820.05000000 0.812644680357 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 2214.00000000 NS USD 141186.78000000 0.546824222488 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 15270.00000000 NS USD 234547.20000000 0.908414302506 Long EC CORP GB N 1 N N CVB Financial Corp N/A CVB Financial Corp. 126600105 8097.00000000 NS USD 149470.62000000 0.578907993838 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 7551.00000000 NS USD 229248.36000000 0.887891601563 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 4185.00000000 NS USD 235615.50000000 0.912551887604 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 4593.00000000 NS USD 823524.90000000 3.189557571484 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 3837.00000000 NS USD 165106.11000000 0.639465113014 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 14589.00000000 NS USD 1035673.11000000 4.011219344531 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 9835.00000000 NS USD 402939.95000000 1.560608754363 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 8995.00000000 NS USD 224335.30000000 0.868863047937 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 4628.00000000 NS USD 273329.68000000 1.058620996590 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 4523.00000000 NS USD 281466.29000000 1.090134537992 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 2152.00000000 NS USD 269430.40000000 1.043518869080 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 3902.00000000 NS USD 350243.52000000 1.356512560918 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 10789.00000000 NS USD 176939.60000000 0.685296875510 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 15936.00000000 NS USD 214339.20000000 0.830147598725 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 12850.00000000 NS USD 503720.00000000 1.950935472513 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 214346.25000000 NS USD 214346.25000000 0.830174903766 Long STIV RF US N 1 N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 132.00000000 NS USD 244743.84000000 0.947906454250 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 5920.00000000 NS USD 147881.60000000 0.572753631326 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 5644.00000000 NS USD 202732.48000000 0.785194129005 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 16175.00000000 NS USD 314118.50000000 1.216598356671 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 6927.00000000 NS USD 169295.88000000 0.655692324391 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 5359.00000000 NS USD 153535.35000000 0.594650918366 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 9802.00000000 NS USD 177318.18000000 0.686763136829 Long EC CORP US N 1 N N N Grupo Financiero Galicia Sa 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 3251.00000000 NS USD 177081.97000000 0.685848282409 Long EC CORP AR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 5560.00000000 NS USD 369406.40000000 1.430731457026 Long EC CORP IN N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 3529.00000000 NS USD 202670.47000000 0.784953960839 Long EC CORP GB N 1 N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 3967.00000000 NS USD 208069.15000000 0.805863347634 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 30802.00000000 NS USD 462338.02000000 1.790660770883 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 12308.00000000 NS USD 387948.16000000 1.502544720956 Long EC CORP IN N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 2525.00000000 NS USD 158191.25000000 0.612683477063 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 2938.00000000 NS USD 185270.28000000 0.717562060776 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. 465562106 43757.70000000 NS USD 240667.35000000 0.932117982591 Long EP CORP BR N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4369.00000000 NS USD 1071715.70000000 4.150814292820 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 26102.00000000 NS USD 417370.98000000 1.616500933216 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 2973.00000000 NS USD 531423.75000000 2.058233631404 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 Flagstar Financial, Inc. 649445400 16560.00000000 NS USD 192427.20000000 0.745281208521 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 4282.00000000 NS USD 422419.30000000 1.636053356317 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 12161.00000000 NS USD 257691.59000000 0.998053807471 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 4678.00000000 NS USD 822252.06000000 3.184627791632 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 6375.00000000 NS USD 135915.00000000 0.526406326424 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 2331.00000000 NS USD 247179.24000000 0.957338893402 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 3281.00000000 NS USD 303065.97000000 1.173791295530 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 3509.00000000 NS USD 250437.33000000 0.969957656512 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 20104.00000000 NS USD 436859.92000000 1.691982677772 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 2503.00000000 NS USD 282138.16000000 1.092736727732 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 5505.00000000 NS USD 141643.65000000 0.548593705314 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 7518.00000000 NS USD 154344.54000000 0.597784956076 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 3253.00000000 NS USD 301943.46000000 1.169443752099 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 5518.00000000 NS USD 494026.54000000 1.913392164792 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 5339.00000000 NS USD 249544.86000000 0.966501070748 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 2436.00000000 NS USD 181969.20000000 0.704776795014 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 5498.00000000 NS USD 329550.12000000 1.276365876040 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 17544.00000000 NS USD 721935.60000000 2.796096583241 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 2470.00000000 NS USD 249717.00000000 0.967167778507 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 18802.00000000 NS USD 793820.44000000 3.074510551898 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 6191.00000000 NS USD 214641.97000000 0.831320243713 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 22856.00000000 NS USD 203189.84000000 0.786965509628 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 3263.00000000 NS USD 169251.81000000 0.655521638839 Long EC CORP US N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 5197.00000000 NS USD 148530.26000000 0.575265927451 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 5749.00000000 NS USD 296360.95000000 1.147822381526 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 14415.00000000 NS USD 1034852.85000000 4.008042432098 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 3621.00000000 NS USD 278201.43000000 1.077489554297 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 2123.00000000 NS USD 238752.58000000 0.924701972278 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 5391.00000000 NS USD 268795.26000000 1.041058936666 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Limited/Cayman Islands N/A 64513.00000000 NS USD 660613.12000000 2.558591220153 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 5587.00000000 NS USD 171129.81000000 0.662795236904 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 10583.67000000 PA USD 10583.67000000 0.040991140380 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 20056.10000000 USD 10795.34000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 13809.80000000 PA USD 13809.80000000 0.053486120639 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 12216.21000000 USD 14086.00000000 USD UST N N N 2025-04-30 Rydex Series Funds James Howley James Howley CFO