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 2026-03-31 2025-06-30 N 29320549.07 47619.20 29272929.87 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 0.02000000 N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 8681.00000000 NS USD 211729.59000000 0.723294835673 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 2858.00000000 NS USD 217322.32000000 0.742400302822 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 1030.00000000 NS USD 100558.90000000 0.343521815023 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 68334.00000000 NS USD 211152.06000000 0.721321920756 Long EC CORP BR N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 Bancorp, Inc. 05969A105 3096.00000000 NS USD 176379.12000000 0.602533196312 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 9941.00000000 NS USD 139671.05000000 0.477133825074 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 24851.00000000 NS USD 1175949.32000000 4.017190370838 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 1966.00000000 NS USD 217498.58000000 0.743002429090 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 9293.00000000 NS USD 846685.23000000 2.892382941373 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 5721.00000000 NS USD 316199.67000000 1.080177732137 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 5070.00000000 NS USD 238594.20000000 0.815067712933 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 1667.00000000 NS USD 106938.05000000 0.365313791529 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 17253.00000000 NS USD 320733.27000000 1.095665078365 Long EC CORP GB N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 8639.00000000 NS USD 170965.81000000 0.584040650386 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 7928.00000000 NS USD 253537.44000000 0.866115695032 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 3650.00000000 NS USD 258529.50000000 0.883169198123 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 5577.00000000 NS USD 1186562.52000000 4.053446393201 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 4043.00000000 NS USD 184077.79000000 0.628832818639 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 14218.00000000 NS USD 1210236.16000000 4.134318516713 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 10414.00000000 NS USD 466026.50000000 1.592004975482 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 9930.00000000 NS USD 232163.40000000 0.793099293548 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 5004.00000000 NS USD 298488.60000000 1.019674495602 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 4768.00000000 NS USD 296426.56000000 1.012630308330 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 2282.00000000 NS USD 293328.28000000 1.002046195248 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 3985.00000000 NS USD 402405.30000000 1.374666976578 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 11839.00000000 NS USD 180781.53000000 0.617572381045 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 16657.00000000 NS USD 242859.06000000 0.829637009614 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 13625.00000000 NS USD 560396.25000000 1.914383877830 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 115287.00000000 NS USD 115287.00000000 0.393834851898 Long STIV RF US N 1 N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 125.00000000 NS USD 244558.75000000 0.835443363838 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 6446.00000000 NS USD 156379.96000000 0.534213557353 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 6009.00000000 NS USD 216203.82000000 0.738579366534 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 16624.00000000 NS USD 352428.80000000 1.203940984264 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 7510.00000000 NS USD 187449.60000000 0.640351344509 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 6048.00000000 NS USD 174303.36000000 0.595442139799 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 10603.00000000 NS USD 191278.12000000 0.653430049022 Long EC CORP US N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 4195.00000000 NS USD 211386.05000000 0.722121259944 Long EC CORP AR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 5134.00000000 NS USD 393623.78000000 1.344668202834 Long EC CORP IN N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 3907.00000000 NS USD 237506.53000000 0.811352095792 Long EC CORP GB N 1 N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 4059.00000000 NS USD 232986.60000000 0.795911447998 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 31322.00000000 NS USD 524956.72000000 1.793317998339 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 12637.00000000 NS USD 425108.68000000 1.452224570235 Long EC CORP IN N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 2650.00000000 NS USD 166645.25000000 0.569281075519 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 2758.00000000 NS USD 183572.48000000 0.627106616301 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. 465562106 43807.00000000 NS USD 297449.53000000 1.016124902156 Long EP CORP BR N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4140.00000000 NS USD 1200227.40000000 4.100127337202 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 27196.00000000 NS USD 473754.32000000 1.618404177866 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 3074.00000000 NS USD 596325.26000000 2.037121882395 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 Flagstar Financial, Inc. 649445400 18189.00000000 NS USD 192803.40000000 0.658640596811 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 4286.00000000 NS USD 543421.94000000 1.856397505864 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 12983.00000000 NS USD 277057.22000000 0.946462213486 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 4904.00000000 NS USD 914203.68000000 3.123034435090 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 6992.00000000 NS USD 147461.28000000 0.503746227845 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 2509.00000000 NS USD 277018.69000000 0.946330590174 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 3126.00000000 NS USD 344516.46000000 1.176911438417 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 3777.00000000 NS USD 265296.48000000 0.906286050553 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 21088.00000000 NS USD 495989.76000000 1.694363229791 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 2531.00000000 NS USD 332953.05000000 1.137409379514 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 5976.00000000 NS USD 165057.12000000 0.563855824247 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 8448.00000000 NS USD 160174.08000000 0.547174747151 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 3531.00000000 NS USD 324957.93000000 1.110097046804 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 5469.00000000 NS USD 581573.46000000 1.986727883347 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 5466.00000000 NS USD 282865.50000000 0.966304026471 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 2542.00000000 NS USD 201834.80000000 0.689492991977 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 4893.00000000 NS USD 359390.85000000 1.227724220281 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 18900.00000000 NS USD 812511.00000000 2.775639485382 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 2700.00000000 NS USD 283932.00000000 0.969947324237 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 19487.00000000 NS USD 881786.75000000 3.012294136309 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 6460.00000000 NS USD 235337.80000000 0.803943442098 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 24233.00000000 NS USD 216400.69000000 0.739251899147 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 3392.00000000 NS USD 186560.00000000 0.637312359331 Long EC CORP US N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 5463.00000000 NS USD 159956.64000000 0.546431944839 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 5862.00000000 NS USD 320065.20000000 1.093382867452 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 15043.00000000 NS USD 1205245.16000000 4.117268634716 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 3960.00000000 NS USD 308800.80000000 1.054902264212 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 2002.00000000 NS USD 248207.96000000 0.847909522901 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 5710.00000000 NS USD 296577.40000000 1.013145596689 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Limited/Cayman Islands N/A 63754.00000000 NS USD 874704.88000000 2.988101580144 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 7158.00000000 NS USD 242083.56000000 0.826987804347 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 30634.81000000 PA USD 30634.81000000 0.104652353338 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 72065.45000000 USD 31247.51000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 31725.38000000 PA USD 31725.38000000 0.108377877243 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 31810.99000000 USD 32359.92000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 73523.56000000 PA USD 73523.56000000 0.251165702669 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 118307.16000000 USD 74994.05000000 USD UST N N N 2025-07-30 Rydex Series Funds James Howley James Howley CFO XXXX