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U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Agricultural Mortgage Corp
$1,500,000
$1,500,619
4.40%
5/1/25
5/28/25
3133ER2W0
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Farm Credit Banks Funding Corp
$2,000,000
$2,000,000
4.40%
5/1/25
11/6/25
3133ER4U2
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Farm Credit Banks Funding Corp
$1,500,000
$1,499,936
4.28%
2/27/26
2/27/26
3133ERFD8
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Farm Credit Banks Funding Corp
$1,300,000
$1,299,955
5.11%
5/22/25
5/22/25
3130B2RL1
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Home Loan Banks
$2,500,000
$2,500,000
4.44%
5/1/25
6/20/25
3130B3J87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Home Loan Banks
$2,000,000
$2,000,000
4.39%
5/1/25
5/7/25
3130B45A5
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Home Loan Banks
$2,000,000
$1,999,995
4.39%
5/1/25
5/20/25
3130B4QJ3
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Home Loan Banks
$2,000,000
$2,000,000
4.41%
5/1/25
7/3/25
3130B54C9
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Federal Home Loan Banks
$2,000,000
$1,999,891
4.40%
5/1/25
8/21/25
313385JM9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Federal Home Loan Bank Discount Notes
$1,500,000
$1,485,510
4.29%
7/23/25
7/23/25
313397FA4
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Freddie Mac Discount Notes
$1,500,000
$1,500,000
4.29%
5/1/25
5/1/25
912797NP8
U.S. Treasury Debt
United States Treasury Bill
$1,500,000
$1,493,856
4.29%
6/5/25
6/5/25
912797PL5
U.S. Treasury Debt
United States Treasury Bill
$2,500,000
$2,490,295
4.31%
6/3/25
6/3/25
912797PS0
U.S. Treasury Debt
United States Treasury Bill
$1,500,000
$1,491,725
4.31%
6/17/25
6/17/25
912797QK6
U.S. Treasury Debt
United States Treasury Bill
$1,500,000
$1,480,690
4.33%
8/19/25
8/19/25
91282CHS3
U.S. Treasury Debt
United States Treasury Floating Rate Note
$2,500,000
$2,500,429
4.39%
5/1/25
7/31/25
REPO-BANK
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
BANK OF AMERICA
$3,559,038
$3,559,038
4.35%
5/1/25
5/1/25
REPO-BARC
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
BARCLAYS
$3,830,267
$3,830,267
4.36%
5/1/25
5/1/25
REPO-JP M
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
JP MORGAN CHASE & CO.
$9,253,500
$9,253,500
4.36%
5/1/25
5/1/25
Liquidity as of 5/6/25
Fund
Total Assets
Subscriptions, Net
Daily Liquidity
Weekly Liquidity
Market-Based NAV
Variable Trust U.S. Government Money Market
45,752,516
-184,302
60%
64%
1.0003
WAM - average of the maturities of all securities held in the portfolio, dollar-weighted by each security's market value in the portfolio. WAL - average of the final maturities of all securities held in the portfolio, dollar-weighted by each security's market value in the portfolio.
Calculations of WAM and WAL include cash balances in the Fund, and for purposes of the WAM and WAL limitations, cash balances have a maturity of one day Current Amortized Cost - the sum of the initial investment less cash collected less write-dow ns plus yield accreted to date Current Value - reflects the price at which an investment can be bought or sold at market Yield to Maturity – the rate of return on a debt security held to maturity, giving effect to the stated interest rate, accrual of discount and amortization of premium Maturity Date - The expected date on w hich the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest payments stop Final Maturity Date - The legal date on which the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest payments stop.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Data is subject to change on a daily basis. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell. Investing involves risk, including the possible loss of principal.
N-CR Notices
Date
Fund Name
Type
NA
NA
NA
The Fund was required to disclose additional information about this event [or “these events,” as appropriate] on Form N-CR and to file this form with the Securities and Exchange Commission. Any Form N-CR filing submitted by the Fund is available on the EDGAR Database on the Securities and Exchange Commission’s Internet site at http://www.sec.gov.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
