# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023048
**Filing Date:** 2026-6
**Character Count:** 61501
**Document Hash:** 4c7211b6965758c079f9a7912f8cc62c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023048.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 261048962

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Financial Services Fund (Series ID: S000003807)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010614 | Investor Class | RYFIX           |
| C000010615 | Class H        | RYFAX           |
| C000010616 | Class A        | RYFNX           |
| C000010617 | Class C        | RYFCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

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

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Financial Services Fund

- **b. EDGAR series identifier (if any):** S000003807

- **c. LEI of Series:** 5493003M8ZYZUKN7QN08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7416952.87

**Total Liabilities:** $23780.09

**Net Assets:** $7393172.78

**Cash Not Reported:** $26.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010616 | -0.46%               | -2.80%               | -4.94%               |
| Class ID C000010614 | -0.43%               | -2.79%               | -4.92%               |
| Class ID C000010617 | -0.52%               | -2.86%               | -5.02%               |
| Class ID C000010615 | -0.46%               | -2.80%               | -4.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106311.95               | $-148842.60                                |
| Month 2  | $192299.32               | $-389311.87                                |
| Month 3  | $-103259.71              | $-419855.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                                           | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       602 | NS      | $181948.48    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                            | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       292 | NS      | $38289.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                           | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       305 | NS      | $92256.40     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                  | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       338 | NS      | $70334.42     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                     | Selective Insurance Group Inc. COM                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       200 | NS      | $15078.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       443 | NS      | $29813.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd. SPONSORED ADS                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1712 | NS      | $42594.56     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                            | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       496 | NS      | $237683.20    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       279 | NS      | $48716.19     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                          | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       854 | NS      | $20376.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                 | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       488 | NS      | $53538.48     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                              | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       227 | NS      | $28592.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                   | Brookfield Corp. CL A LTD VT SH                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1308 | NS      | $52934.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                        | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1054 | NS      | $25601.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       590 | NS      | $50085.10     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                     | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       202 | NS      | $85918.68     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       216 | NS      | $35283.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                               | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       208 | NS      | $42997.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                          | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       332 | NS      | $59829.72     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                       | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       491 | NS      | $54707.22     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                          | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       778 | NS      | $46820.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                   | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       271 | NS      | $58693.18     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       110 | NS      | $48884.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       676 | NS      | $111249.32    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        87 | NS      | $46893.87     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                            | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       142 | NS      | $39911.94     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                            | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       374 | NS      | $33712.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                    | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       388 | NS      | $24218.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                  | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       636 | NS      | $47859.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                           | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       216 | NS      | $62791.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank         | Zions Bancorporation Natl Assn Global Bank COM                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       393 | NS      | $22644.66     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                 | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       351 | NS      | $44422.56     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                       | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $20418.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       271 | NS      | $28931.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                              | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       828 | NS      | $57380.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                     | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       381 | NS      | $34331.91     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                            | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       725 | NS      | $29369.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                      | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1312 | NS      | $68237.12     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       587 | NS      | $34721.05     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                    | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1374 | NS      | $29060.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                             | Chubb Ltd. Switzerland ORD CHF24.15                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       173 | NS      | $56385.89     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                         | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       109 | NS      | $31717.91     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rydex Series Funds                                 | Government Long Bond 1.2x Strategy Fund                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       294 | NS      | $47563.32     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                        | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       554 | NS      | $45306.12     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       176 | NS      | $56809.28     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                      | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       645 | NS      | $85256.10     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                           | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       472 | NS      | $31284.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                            | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       877 | NS      | $20714.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                          | Toast Inc CL A                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1097 | NS      | $29081.47     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1534 | NS      | $25203.62     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                       | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       638 | NS      | $38260.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                        | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       442 | NS      | $48222.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                          | The Toronto-Dominion Bank COM NEW                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       523 | NS      | $48801.13     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        76 | NS      | $74498.24     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | Lamar Advertising Company CL A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       205 | NS      | $25965.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                   | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       230 | NS      | $36190.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       652 | NS      | $25577.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                                 | Ares Capital Corp. COM                                         | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |      1514 | NS      | $27282.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                          | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        79 | NS      | $13033.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       986 | NS      | $111822.26    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                    | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $27650.94     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $28958.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                               | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1098 | NS      | $49662.54     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                           | Dave Inc CLASS A COM NEW                                       | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |        26 | NS      | $4526.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1812 | NS      | $36330.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                               | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1138 | NS      | $28279.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1453 | NS      | $27839.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                    | ICICI Bank Ltd. ADR                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1859 | NS      | $48148.10     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                         | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       230 | NS      | $13772.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                        | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       718 | NS      | $40064.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                  | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       582 | NS      | $28162.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                               | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      2503 | NS      | $25105.09     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                  | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       575 | NS      | $68212.25     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1034 | NS      | $97175.32     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                        | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       127 | NS      | $38205.41     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.            | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       227 | NS      | $27721.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                           | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       181 | NS      | $31151.91     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       309 | NS      | $57637.77     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                                | Galaxy Digital Inc. CL A                                       | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      1036 | NS      | $19114.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                         | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       386 | NS      | $66615.88     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                              | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2055 | NS      | $32633.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                     | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       169 | NS      | $23480.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA SPON ADR REP PFD                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      5746 | NS      | $48151.48     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       559 | NS      | $38023.18     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     20307 | PA      | $20307.27     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                  | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       147 | NS      | $14611.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       252 | NS      | $74428.20     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                               | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $47481.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                            | Euronet Worldwide, Inc. COM                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       171 | NS      | $11349.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc         | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       777 | NS      | $36449.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       439 | NS      | $86794.69     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                          | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       200 | NS      | $58336.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                | Bank of Nova Scotia COM                                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       687 | NS      | $47615.97     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                 | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2730 | NS      | $42724.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                             | Equitable Holdings Inc COM                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       664 | NS      | $24641.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                | UMB Financial Corp. COM                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       185 | NS      | $20866.15     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                          | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       900 | NS      | $55062.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                           | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       266 | NS      | $55152.44     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                   | Oscar Health Inc CL A                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1121 | NS      | $12857.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                     | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       845 | NS      | $97166.55     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       152 | NS      | $128590.48    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                 | Remitly Global Inc. COM                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $12865.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                        | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       398 | NS      | $78899.52     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                        | Stoneco Ltd COM USD0.000079365 CL A                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      3510 | NS      | $49561.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                      | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       447 | NS      | $70304.16     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1116 | NS      | $25400.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                   | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       404 | NS      | $70073.80     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                     | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        96 | NS      | $92324.16     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        46 | NS      | $7776.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       737 | NS      | $216795.92    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                               | Old National Bancorp COM                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       959 | NS      | $21193.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       718 | NS      | $24254.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                | Shift4 Payments Inc CL A                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $12288.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                       | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       157 | NS      | $24812.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       798 | NS      | $21889.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                               | Upstart Holdings Inc COM                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       448 | NS      | $11491.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       307 | NS      | $153395.62    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       447 | NS      | $81546.21     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       499 | NS      | $32539.79     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)           | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        12 | NS      | $22615.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                 | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       382 | NS      | $39017.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                  | Erie Indemnity Co CL A                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        77 | NS      | $19350.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                        | Webull Corp. ORD SHS                                           | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      1969 | NS      | $9451.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                    | Nu Holdings Ltd. ORD SHS CL A                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      4192 | NS      | $60239.04     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       368 | NS      | $16887.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $37180.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                        | Sezzle Inc. COM                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        59 | NS      | $3734.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc COM                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       500 | NS      | $20635.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                              | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $15479.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                           | Valley National Bancorp. COM                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1511 | NS      | $18555.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       174 | NS      | $47133.12     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       469 | NS      | $45816.61     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                       | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       145 | NS      | $63256.25     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                         | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       273 | NS      | $38102.61     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       376 | NS      | $28448.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                        | Hancock Whitney Corporation COM                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       271 | NS      | $17232.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       540 | NS      | $43907.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                      | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1413 | NS      | $36907.56     | 0.50%             |  |  |  | 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        |       562 | NS      | $24935.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                    | Brookfield Asset Management Ltd CL A LMT VTG SHS               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       733 | NS      | $32581.85     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2872 | NS      | $140010.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                      | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1196 | NS      | $80215.72     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |     18455 | PA      | $18454.80     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1277 | NS      | $58703.69     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                       | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       266 | NS      | $38514.14     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                      | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       102 | NS      | $22132.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                               | Blue Owl Capital Inc COM CL A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $30174.65     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                       | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       676 | NS      | $47806.72     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                      | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       692 | NS      | $64010.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                            | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       635 | NS      | $60953.65     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1541 | NS      | $122679.01    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1102 | NS      | $51198.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                      | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       290 | NS      | $38909.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1337 | NS      | $32662.91     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                  | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       341 | NS      | $46113.43     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                             | XP Inc. CL A                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2841 | NS      | $54092.64     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                 | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       285 | NS      | $22363.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1446 | NS      | $39504.72     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer