# EDGAR Filing Document

**Accession Number:** 0000888129
**File Stem:** 0001145549-25-050503
**Filing Date:** 2025-8
**Character Count:** 43802
**Document Hash:** e3464004c1e2d230fc98bc0c2a718b0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050503.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001145549-25-050503

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI MONEY MARKET FUNDS
- **CENTRAL INDEX KEY:** 0000888129

**ORGANIZATION NAME:**
- **EIN:** 133678826
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06687
- **FILM NUMBER:** 251187265

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149215100

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### THE GABELLI U.S. TREASURY MONEY MARKET FUND (Series ID: S000001074)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002897 | Class I Shares | GABXX           |
| C000072954 | Class A        | GBAXX           |
| C000072955 | Class C        | GBCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000888129

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Gabelli Money Market Funds

**CIK Number of Registrant:** 0000888129

**LEI of Registrant:** 549300NYHU10ES0BQR33

**Name of Series:** Gabelli U.S Treasury Money Market Fund

**LEI of Series:** 549300PDG2ZFF5RRB446

**EDGAR Series Identifier:** S000001074

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                           | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Gabelli Funds, LLC                                | 801-37706         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | Gabelli Funds, LLC                                |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-48220

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 44 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $5974669521.91

- **Amortized Cost of Portfolio Securities:** $5975012743.94

- **Cash:** $8211.02

- **Total Other Assets:** $4645607.04

- **Total Liabilities:** $260583943.06

- **Net Assets of Series:** $5719082618.94

- **Number of Shares Outstanding (Series):** 5719016198.9830

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $5732991729.80            | $5732991729.80             | 99.8400%                  | 99.8400%                   |
| 2025-07-02 | $5753597808.66            | $5753597808.66             | 99.9400%                  | 99.9400%                   |
| 2025-07-03 | $5471173005.60            | $5471173005.60             | 99.8200%                  | 99.8200%                   |
| 2025-07-07 | $5681889365.07            | $5681889365.07             | 99.9000%                  | 99.9000%                   |
| 2025-07-08 | $5899230642.98            | $5899230642.98             | 99.9200%                  | 99.9200%                   |
| 2025-07-09 | $5907423014.94            | $5907423014.94             | 99.9300%                  | 99.9300%                   |
| 2025-07-10 | $5887669313.98            | $5887669313.98             | 99.8800%                  | 99.8800%                   |
| 2025-07-11 | $5871272125.09            | $5871272125.09             | 99.9000%                  | 99.9000%                   |
| 2025-07-14 | $5890691170.01            | $5890691170.01             | 99.8200%                  | 99.8200%                   |
| 2025-07-15 | $5699576538.22            | $5699576538.22             | 99.8700%                  | 99.8700%                   |
| 2025-07-16 | $5698483952.39            | $5698483952.39             | 99.8300%                  | 99.8300%                   |
| 2025-07-17 | $5824322386.32            | $5824322386.32             | 99.9000%                  | 99.9000%                   |
| 2025-07-18 | $5830899908.12            | $5830899908.12             | 99.9200%                  | 99.9200%                   |
| 2025-07-21 | $6069827573.98            | $6069827573.98             | 99.8500%                  | 99.8500%                   |
| 2025-07-22 | $5903248922.83            | $5903248922.83             | 99.8300%                  | 99.8300%                   |
| 2025-07-23 | $5919938222.76            | $5919938222.76             | 99.8700%                  | 99.8700%                   |
| 2025-07-24 | $5717478223.87            | $5717478223.87             | 99.8900%                  | 99.8900%                   |
| 2025-07-25 | $5739476427.88            | $5739476427.88             | 99.8900%                  | 99.8900%                   |
| 2025-07-28 | $5993185127.05            | $5993185127.05             | 99.8400%                  | 99.8400%                   |
| 2025-07-29 | $5994907466.74            | $5994907466.74             | 99.9100%                  | 99.9100%                   |
| 2025-07-30 | $5988340561.13            | $5988340561.13             | 99.8800%                  | 99.8800%                   |
| 2025-07-31 | $5975020954.66            | $5975020954.66             | 99.9200%                  | 99.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%             |
| 2025-07-02 | 4.3200%             |
| 2025-07-03 | 4.3200%             |
| 2025-07-07 | 4.3300%             |
| 2025-07-08 | 4.3300%             |
| 2025-07-09 | 4.3300%             |
| 2025-07-10 | 4.3300%             |
| 2025-07-11 | 4.3300%             |
| 2025-07-14 | 4.3300%             |
| 2025-07-15 | 4.3300%             |
| 2025-07-16 | 4.3300%             |
| 2025-07-17 | 4.3300%             |
| 2025-07-18 | 4.3300%             |
| 2025-07-21 | 4.3300%             |
| 2025-07-22 | 4.3300%             |
| 2025-07-23 | 4.3300%             |
| 2025-07-24 | 4.3300%             |
| 2025-07-25 | 4.3400%             |
| 2025-07-28 | 4.3400%             |
| 2025-07-29 | 4.3400%             |
| 2025-07-30 | 4.3400%             |
| 2025-07-31 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 1I

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $5701606395.72

- **Number of Shares Outstanding:** 5701539741.6450

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $16929519.62              | $13719877.57            |
| 2025-07-02 | $33911036.66              | $19396869.60            |
| 2025-07-03 | $49571281.86              | $90592703.88            |
| 2025-07-07 | $191700105.78             | $7521855.93             |
| 2025-07-08 | $31525074.62              | $14104641.40            |
| 2025-07-09 | $28728388.33              | $22029665.96            |
| 2025-07-10 | $22876588.24              | $19049428.94            |
| 2025-07-11 | $12603078.44              | $32223709.82            |
| 2025-07-14 | $13943279.23              | $20350418.82            |
| 2025-07-15 | $13539078.48              | $9372954.63             |
| 2025-07-16 | $17872765.02              | $17426963.74            |
| 2025-07-17 | $6505135.97               | $19464144.42            |
| 2025-07-18 | $15709065.30              | $12516994.29            |
| 2025-07-21 | $58160870.03              | $19419913.54            |
| 2025-07-22 | $13620813.35              | $15671687.07            |
| 2025-07-23 | $29756339.03              | $15946600.23            |
| 2025-07-24 | $13800929.49              | $14389285.15            |
| 2025-07-25 | $29786007.71              | $9617669.69             |
| 2025-07-28 | $17920366.55              | $12029492.91            |
| 2025-07-29 | $30288411.82              | $33333377.43            |
| 2025-07-30 | $35650502.83              | $19796839.50            |
| 2025-07-31 | $7153689.47               | $30129996.16            |

**Total Gross Subscriptions (Month):** $691552327.82

**Total Gross Redemptions (Month):** $468105090.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2400%           |
| 2025-07-07 | 4.2500%           |
| 2025-07-08 | 4.2500%           |
| 2025-07-09 | 4.2500%           |
| 2025-07-10 | 4.2500%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2500%           |
| 2025-07-15 | 4.2500%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2500%           |
| 2025-07-22 | 4.2500%           |
| 2025-07-23 | 4.2500%           |
| 2025-07-24 | 4.2500%           |
| 2025-07-25 | 4.2600%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2600%           |
| 2025-07-30 | 4.2600%           |
| 2025-07-31 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category     | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | EMPLOYER VOLUNTARY | 7.8200%          | 0.0000%              |
| Pension plan    |  | 5.8900%          | 0.0000%              |
| Retail investor |  | 12.5600%         | 0.0000%              |
| Retail investor |  | 11.5900%         | 0.0000%              |
| Retail investor |  | 8.8300%          | 0.0000%              |
| Retail investor |  | 11.7200%         | 0.0000%              |

### Class: Z

- **Minimum Initial Investment:** $3000.00

- **Net Assets of Class:** $14323005.90

- **Number of Shares Outstanding:** 14322927.1260

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0016          |
|  |  |
| 2025-07-02 | 1.0006          |
|  |  |
| 2025-07-03 | 1.0018          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0008          |
|  |  |
| 2025-07-09 | 1.0006          |
|  |  |
| 2025-07-10 | 1.0012          |
|  |  |
| 2025-07-11 | 1.0009          |
|  |  |
| 2025-07-14 | 1.0019          |
|  |  |
| 2025-07-15 | 0.9989          |
|  |  |
| 2025-07-16 | 1.0017          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0008          |
|  |  |
| 2025-07-21 | 1.0015          |
|  |  |
| 2025-07-22 | 1.0017          |
|  |  |
| 2025-07-23 | 1.0013          |
|  |  |
| 2025-07-24 | 1.0011          |
|  |  |
| 2025-07-25 | 1.0011          |
|  |  |
| 2025-07-28 | 1.0016          |
|  |  |
| 2025-07-29 | 1.0009          |
|  |  |
| 2025-07-30 | 1.0012          |
|  |  |
| 2025-07-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.06                   |
| 2025-07-02 | $46875.17                 | $38393.93               |
| 2025-07-10 | $0.00                     | $12600.00               |
| 2025-07-11 | $2000.00                  | $27723.49               |
| 2025-07-14 | $0.00                     | $40.00                  |
| 2025-07-15 | $39200.00                 | $46888.17               |
| 2025-07-16 | $0.00                     | $554.45                 |
| 2025-07-17 | $0.00                     | $1000.00                |
| 2025-07-18 | $0.00                     | $85875.62               |
| 2025-07-21 | $18000.00                 | $7700.00                |
| 2025-07-23 | $0.00                     | $10000.00               |
| 2025-07-24 | $0.00                     | $39200.00               |
| 2025-07-28 | $0.00                     | $2012956.41             |
| 2025-07-29 | $0.00                     | $375.00                 |
| 2025-07-30 | $60510.50                 | $17111.29               |

**Total Gross Subscriptions (Month):** $166585.67

**Total Gross Redemptions (Month):** $2300418.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2400%           |
| 2025-07-07 | 4.2500%           |
| 2025-07-08 | 4.2500%           |
| 2025-07-09 | 4.2500%           |
| 2025-07-10 | 4.2500%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2500%           |
| 2025-07-15 | 4.2500%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2500%           |
| 2025-07-22 | 4.2500%           |
| 2025-07-23 | 4.2500%           |
| 2025-07-24 | 4.2500%           |
| 2025-07-25 | 4.2600%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2600%           |
| 2025-07-30 | 4.2600%           |
| 2025-07-31 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.6900%          | 0.0000%              |
| Pension plan    |  | 5.6800%          | 0.0000%              |
| Pension plan    |  | 56.5000%         | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $3000.00

- **Net Assets of Class:** $3153217.32

- **Number of Shares Outstanding:** 3153530.2120

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0015          |
|  |  |
| 2025-07-02 | 1.0005          |
|  |  |
| 2025-07-03 | 1.0017          |
|  |  |
| 2025-07-07 | 1.0009          |
|  |  |
| 2025-07-08 | 1.0007          |
|  |  |
| 2025-07-09 | 1.0005          |
|  |  |
| 2025-07-10 | 1.0011          |
|  |  |
| 2025-07-11 | 1.0009          |
|  |  |
| 2025-07-14 | 1.0017          |
|  |  |
| 2025-07-15 | 1.0012          |
|  |  |
| 2025-07-16 | 1.0016          |
|  |  |
| 2025-07-17 | 1.0009          |
|  |  |
| 2025-07-18 | 1.0006          |
|  |  |
| 2025-07-21 | 1.0014          |
|  |  |
| 2025-07-22 | 1.0016          |
|  |  |
| 2025-07-23 | 0.9931          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0015          |
|  |  |
| 2025-07-29 | 1.0008          |
|  |  |
| 2025-07-30 | 1.0011          |
|  |  |
| 2025-07-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-02 | $0.09                     | $46875.17               |
| 2025-07-07 | $0.00                     | $31432.16               |
| 2025-07-09 | $0.00                     | $30623.25               |
| 2025-07-17 | $0.00                     | $20737.87               |
| 2025-07-23 | $25397.00                 | $0.00                   |
| 2025-07-28 | $0.00                     | $2300.00                |
| 2025-07-30 | $11992.15                 | $440.62                 |

**Total Gross Subscriptions (Month):** $37389.24

**Total Gross Redemptions (Month):** $132409.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2400%           |
| 2025-07-07 | 4.2400%           |
| 2025-07-08 | 4.2500%           |
| 2025-07-09 | 4.2500%           |
| 2025-07-10 | 4.2500%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2500%           |
| 2025-07-15 | 4.2500%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2500%           |
| 2025-07-22 | 4.2500%           |
| 2025-07-23 | 4.2500%           |
| 2025-07-24 | 4.2500%           |
| 2025-07-25 | 4.2500%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2600%           |
| 2025-07-30 | 4.2500%           |
| 2025-07-31 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan    |  | 5.0800%          | 0.0000%              |
| Retail investor |  | 15.1500%         | 0.0000%              |
| Retail investor |  | 5.8000%          | 0.0000%              |
| Retail investor |  | 5.8100%          | 0.0000%              |
| Retail investor |  | 10.0100%         | 0.0000%              |
| Retail investor |  | 9.2200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $130139760.99
- **C.18.a - Value (excl. sponsor support):** $130139760.99
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $153565951.55
- **C.18.a - Value (excl. sponsor support):** $153565951.55
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $263064911.70
- **C.18.a - Value (excl. sponsor support):** $263064911.70
- **C.19 - Percentage of Net Assets:** 4.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $222616406.25
- **C.18.a - Value (excl. sponsor support):** $222616406.25
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73501787.25
- **C.18.a - Value (excl. sponsor support):** $73501787.25
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $322516099.41
- **C.18.a - Value (excl. sponsor support):** $322516099.41
- **C.19 - Percentage of Net Assets:** 5.6400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $510667703.28
- **C.18.a - Value (excl. sponsor support):** $510667703.28
- **C.19 - Percentage of Net Assets:** 8.9300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $292841614.37
- **C.18.a - Value (excl. sponsor support):** $292841614.37
- **C.19 - Percentage of Net Assets:** 5.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $226778482.48
- **C.18.a - Value (excl. sponsor support):** $226778482.48
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $288104220.00
- **C.18.a - Value (excl. sponsor support):** $288104220.00
- **C.19 - Percentage of Net Assets:** 5.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $387448791.60
- **C.18.a - Value (excl. sponsor support):** $387448791.60
- **C.19 - Percentage of Net Assets:** 6.7700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $213160871.15
- **C.18.a - Value (excl. sponsor support):** $213160871.15
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172464501.35
- **C.18.a - Value (excl. sponsor support):** $172464501.35
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $280161872.39
- **C.18.a - Value (excl. sponsor support):** $280161872.39
- **C.19 - Percentage of Net Assets:** 4.9000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $263178407.65
- **C.18.a - Value (excl. sponsor support):** $263178407.65
- **C.19 - Percentage of Net Assets:** 4.6000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $489359153.50
- **C.18.a - Value (excl. sponsor support):** $489359153.50
- **C.19 - Percentage of Net Assets:** 8.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $354239945.00
- **C.18.a - Value (excl. sponsor support):** $354239945.00
- **C.19 - Percentage of Net Assets:** 6.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $303843158.47
- **C.18.a - Value (excl. sponsor support):** $303843158.47
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229128249.40
- **C.18.a - Value (excl. sponsor support):** $229128249.40
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99537796.00
- **C.18.a - Value (excl. sponsor support):** $99537796.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $238692067.20
- **C.18.a - Value (excl. sponsor support):** $238692067.20
- **C.19 - Percentage of Net Assets:** 4.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173092697.98
- **C.18.a - Value (excl. sponsor support):** $173092697.98
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $134041219.20
- **C.18.a - Value (excl. sponsor support):** $134041219.20
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1974352.19
- **C.18.a - Value (excl. sponsor support):** $1974352.19
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21723668.64
- **C.18.a - Value (excl. sponsor support):** $21723668.64
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: UNITED STATES TREASURY BILL- WHEN ISSUED

- **C.1 - Title:** UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $103800485.16
- **C.18.a - Value (excl. sponsor support):** $103800485.16
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.530936%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25025347.75
- **C.18.a - Value (excl. sponsor support):** $25025347.75
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Gabelli Money Market Funds

**Date:** 2025-08-06

**By:** John C. Ball

**Name of Signing Officer:** John C. Ball

**Title of Signing Officer:** Treasurer