|CUSIP||Investment Category||Issuer||Principal Amount||Current Amortized Cost||Yield to Maturity||Maturity Date||Final Maturity Date|
|31422XY71||U.S. Government Agency Debt||Federal Agricultural Mortgage Corp||$17,500,000||$17,500,000||5.14%||6/1/23||9/15/23|
|3133EPDN2||U.S. Government Agency Debt||Federal Farm Credit Banks Funding Corp||$12,500,000||$12,500,000||5.23%||6/1/23||3/20/24|
|313384HY8||U.S. Government Agency Debt||Federal Home Loan Bank Discount Notes||$5,000,000||$4,972,375||5.20%||7/10/23||7/10/23|
|313384LJ6||U.S. Government Agency Debt||Federal Home Loan Bank Discount Notes||$12,600,000||$12,430,250||5.14%||9/6/23||9/6/23|
|3130ATLE5||U.S. Government Agency Debt||Federal Home Loan Banks||$25,000,000||$25,000,163||5.08%||6/1/23||6/6/23|
|3130AULJ1||U.S. Government Agency Debt||Federal Home Loan Banks||$17,000,000||$16,999,949||5.15%||6/1/23||7/18/23|
|3130AVEN8||U.S. Government Agency Debt||Federal Home Loan Banks||$20,000,000||$20,000,000||5.16%||6/1/23||6/14/23|
|3130AVER9||U.S. Government Agency Debt||Federal Home Loan Banks||$12,500,000||$12,500,000||5.21%||6/1/23||11/14/23|
|3130AVEW8||U.S. Government Agency Debt||Federal Home Loan Banks||$25,000,000||$25,000,000||5.16%||6/1/23||7/3/23|
|3130AVFK3||U.S. Government Agency Debt||Federal Home Loan Banks||$17,000,000||$17,000,000||5.18%||6/1/23||6/22/23|
|3135G05G4||U.S. Government Agency Debt||Federal National Mortgage Association||$7,070,000||$7,034,059||5.01%||7/10/23||7/10/23|
|91282CCQ2||U.S. Treasury Debt||United States Treasury Floating Rate Note||$8,000,000||$7,999,230||5.51%||6/1/23||7/31/23|
|REPO-BANK||U.S. Treasury Repurchase Agreement||BANK OF AMERICA||$28,142,969||$28,142,969||5.04%||6/1/23||6/1/23|
|REPO-BARC||U.S. Treasury Repurchase Agreement||BARCLAYS||$28,142,969||$28,142,969||5.03%||6/1/23||6/1/23|
|REPO-JP M||U.S. Treasury Repurchase Agreement||JP MORGAN CHASE & CO.||$71,902,290||$71,902,290||5.03%||6/1/23||6/1/23|
|Fund||Total Assets||Subscriptions, Net||Daily Liquidity||Weekly Liquidity||Market-Based NAV|
|U.S. Government Money Market||242,001,468||-60,432,196||39%||41%||1.0007|
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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