# EDGAR Filing Document

**Accession Number:** 0000888129
**File Stem:** 0001193125-25-265781
**Filing Date:** 2025-11
**Character Count:** 48928
**Document Hash:** f25d480592e01eb0d321f5afefd339db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-265781.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001193125-25-265781

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**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:** 251451837

**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):** 2025-10-31

**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:** 56 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $5729886112.50

- **Amortized Cost of Portfolio Securities:** $5729013571.30

- **Cash:** $2019.41

- **Total Other Assets:** $9172120.12

- **Total Liabilities:** $212037153.92

- **Net Assets of Series:** $5526150556.91

- **Number of Shares Outstanding (Series):** 5526053344.8130

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $5814543200.65            | $5814543200.65             | 99.9000%                  | 99.9000%                   |
| 2025-10-02 | $5879202185.73            | $5879202185.73             | 99.8600%                  | 99.8600%                   |
| 2025-10-03 | $5880315857.05            | $5880315857.05             | 99.9300%                  | 99.9300%                   |
| 2025-10-06 | $6138513265.97            | $6138513265.97             | 99.9300%                  | 99.9300%                   |
| 2025-10-07 | $5758639128.57            | $5758639128.57             | 99.9000%                  | 99.9000%                   |
| 2025-10-08 | $5807019914.64            | $5807019914.64             | 99.9400%                  | 99.9400%                   |
| 2025-10-09 | $5991779515.88            | $5991779515.88             | 99.8800%                  | 99.8800%                   |
| 2025-10-10 | $6020280960.01            | $6020280960.01             | 99.8900%                  | 99.8900%                   |
| 2025-10-13 | $6015279012.93            | $6015279012.93             | 99.9200%                  | 99.9200%                   |
| 2025-10-14 | $5732888656.72            | $5732888656.72             | 99.8200%                  | 99.8200%                   |
| 2025-10-15 | $5714055688.21            | $5714055688.21             | 99.8400%                  | 99.8400%                   |
| 2025-10-16 | $5862026152.08            | $5862026152.08             | 99.8000%                  | 99.8000%                   |
| 2025-10-17 | $5876851512.57            | $5876851512.57             | 99.9200%                  | 99.9200%                   |
| 2025-10-20 | $6037535335.64            | $6037535335.64             | 99.8700%                  | 99.8700%                   |
| 2025-10-21 | $5878027666.65            | $5878027666.65             | 99.8000%                  | 99.8000%                   |
| 2025-10-22 | $5897044771.03            | $5897044771.03             | 99.8800%                  | 99.8800%                   |
| 2025-10-23 | $5891320793.36            | $5891320793.36             | 99.9200%                  | 99.9200%                   |
| 2025-10-24 | $5895249732.19            | $5895249732.19             | 99.8900%                  | 99.8900%                   |
| 2025-10-27 | $6057306759.74            | $6057306759.74             | 99.9000%                  | 99.9000%                   |
| 2025-10-28 | $5708776453.21            | $5708776453.21             | 99.8200%                  | 99.8200%                   |
| 2025-10-29 | $5706841928.48            | $5706841928.48             | 99.8000%                  | 99.8000%                   |
| 2025-10-30 | $5735909656.04            | $5735909656.04             | 99.8900%                  | 99.8900%                   |
| 2025-10-31 | $5729015590.41            | $5729015590.41             | 99.8400%                  | 99.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1700%             |
| 2025-10-02 | 4.1600%             |
| 2025-10-03 | 4.1500%             |
| 2025-10-06 | 4.1400%             |
| 2025-10-07 | 4.1400%             |
| 2025-10-08 | 4.1300%             |
| 2025-10-09 | 4.1300%             |
| 2025-10-10 | 4.1200%             |
| 2025-10-13 | 4.1100%             |
| 2025-10-14 | 4.1100%             |
| 2025-10-15 | 4.1100%             |
| 2025-10-16 | 4.1000%             |
| 2025-10-17 | 4.0900%             |
| 2025-10-20 | 4.0900%             |
| 2025-10-21 | 4.0900%             |
| 2025-10-22 | 4.0800%             |
| 2025-10-23 | 4.0800%             |
| 2025-10-24 | 4.0700%             |
| 2025-10-27 | 4.0700%             |
| 2025-10-28 | 4.0600%             |
| 2025-10-29 | 4.0600%             |
| 2025-10-30 | 4.0500%             |
| 2025-10-31 | 4.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0003                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0002                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: 1I

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $5508262299.99

- **Number of Shares Outstanding:** 5508164946.1850

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $12735166.62              | $26481830.19            |
| 2025-10-02 | $22654196.61              | $14491950.39            |
| 2025-10-03 | $7301446.32               | $12352695.78            |
| 2025-10-06 | $22171929.00              | $8117736.22             |
| 2025-10-07 | $18912651.59              | $24641420.71            |
| 2025-10-08 | $19673714.82              | $13742139.30            |
| 2025-10-09 | $35568283.05              | $14142323.70            |
| 2025-10-10 | $41953085.86              | $15655852.56            |
| 2025-10-13 | $4543338.19               | $24253528.87            |
| 2025-10-14 | $11307325.20              | $13350847.71            |
| 2025-10-15 | $15366778.71              | $35760859.30            |
| 2025-10-16 | $16484563.69              | $22907405.58            |
| 2025-10-17 | $46870894.27              | $40834955.34            |
| 2025-10-20 | $21055300.55              | $6343586.97             |
| 2025-10-21 | $13294678.38              | $15739966.75            |
| 2025-10-22 | $22554571.81              | $8979359.60             |
| 2025-10-23 | $17322266.72              | $26579111.43            |
| 2025-10-24 | $8889106.68               | $5318964.49             |
| 2025-10-27 | $11550606.73              | $9046861.88             |
| 2025-10-28 | $13439387.79              | $19849929.72            |
| 2025-10-29 | $15175465.65              | $16493999.39            |
| 2025-10-30 | $28462359.02              | $36810819.60            |
| 2025-10-31 | $11458697.98              | $17456811.68            |

**Total Gross Subscriptions (Month):** $438745815.24

**Total Gross Redemptions (Month):** $429352957.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0900%           |
| 2025-10-02 | 4.0800%           |
| 2025-10-03 | 4.0700%           |
| 2025-10-06 | 4.0600%           |
| 2025-10-07 | 4.0600%           |
| 2025-10-08 | 4.0500%           |
| 2025-10-09 | 4.0500%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-13 | 4.0300%           |
| 2025-10-14 | 4.0300%           |
| 2025-10-15 | 4.0300%           |
| 2025-10-16 | 4.0200%           |
| 2025-10-17 | 4.0100%           |
| 2025-10-20 | 4.0100%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9800%           |
| 2025-10-29 | 3.9800%           |
| 2025-10-30 | 3.9700%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category     | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | EMPLOYER VOLUNTARY | 7.1400%          | 0.0000%              |
| Pension plan    |  | 5.0800%          | 0.0000%              |
| Retail investor |  | 12.5100%         | 0.0000%              |
| Retail investor |  | 13.5000%         | 0.0000%              |
| Retail investor |  | 9.8300%          | 0.0000%              |
| Retail investor |  | 11.2800%         | 0.0000%              |

### Class: Z

- **Minimum Initial Investment:** $3000.00

- **Net Assets of Class:** $14768438.40

- **Number of Shares Outstanding:** 14768284.7860

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0012          |
|  |  |
| 2025-10-02 | 1.0017          |
|  |  |
| 2025-10-03 | 1.0009          |
|  |  |
| 2025-10-06 | 1.0009          |
|  |  |
| 2025-10-07 | 1.0012          |
|  |  |
| 2025-10-08 | 1.0008          |
|  |  |
| 2025-10-09 | 1.0014          |
|  |  |
| 2025-10-10 | 1.0014          |
|  |  |
| 2025-10-13 | 1.0010          |
|  |  |
| 2025-10-14 | 1.0020          |
|  |  |
| 2025-10-15 | 1.0018          |
|  |  |
| 2025-10-16 | 1.0022          |
|  |  |
| 2025-10-17 | 1.0010          |
|  |  |
| 2025-10-20 | 1.0016          |
|  |  |
| 2025-10-21 | 0.9532          |
|  |  |
| 2025-10-22 | 1.0014          |
|  |  |
| 2025-10-23 | 1.0010          |
|  |  |
| 2025-10-24 | 1.0013          |
|  |  |
| 2025-10-27 | 1.0013          |
|  |  |
| 2025-10-28 | 1.0016          |
|  |  |
| 2025-10-29 | 1.0023          |
|  |  |
| 2025-10-30 | 1.0013          |
|  |  |
| 2025-10-31 | 1.0017          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1.52                     | $0.03                   |
| 2025-10-02 | $510.41                   | $2806.38                |
| 2025-10-03 | $75.00                    | $0.00                   |
| 2025-10-09 | $0.00                     | $110000.00              |
| 2025-10-10 | $0.00                     | $100000.00              |
| 2025-10-13 | $0.00                     | $217749.50              |
| 2025-10-14 | $0.00                     | $708836.20              |
| 2025-10-16 | $7000.00                  | $554.45                 |
| 2025-10-21 | $723051.53                | $2541.79                |
| 2025-10-22 | $0.00                     | $3149.30                |
| 2025-10-27 | $0.00                     | $11061.38               |
| 2025-10-28 | $6250.00                  | $77.29                  |
| 2025-10-29 | $0.00                     | $9404.07                |
| 2025-10-30 | $48344.59                 | $11667.85               |
| 2025-10-31 | $1395.86                  | $0.00                   |

**Total Gross Subscriptions (Month):** $786628.91

**Total Gross Redemptions (Month):** $1177848.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0900%           |
| 2025-10-02 | 4.0800%           |
| 2025-10-03 | 4.0700%           |
| 2025-10-06 | 4.0600%           |
| 2025-10-07 | 4.0600%           |
| 2025-10-08 | 4.0500%           |
| 2025-10-09 | 4.0500%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-13 | 4.0300%           |
| 2025-10-14 | 4.0300%           |
| 2025-10-15 | 4.0300%           |
| 2025-10-16 | 4.0200%           |
| 2025-10-17 | 4.0100%           |
| 2025-10-20 | 4.0100%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9800%           |
| 2025-10-29 | 3.9800%           |
| 2025-10-30 | 3.9700%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category     | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other           | EMPLOYER VOLUNTARY | 7.9200%          | 0.0000%              |
| Pension plan    |  | 51.3500%         | 0.0000%              |
| Pension plan    |  | 5.4700%          | 0.0000%              |
| Retail investor |  | 5.4300%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $3000.00

- **Net Assets of Class:** $3119818.52

- **Number of Shares Outstanding:** 3120113.8420

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0011          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0008          |
|  |  |
| 2025-10-06 | 1.0008          |
|  |  |
| 2025-10-07 | 1.0011          |
|  |  |
| 2025-10-08 | 1.0007          |
|  |  |
| 2025-10-09 | 1.0013          |
|  |  |
| 2025-10-10 | 1.0013          |
|  |  |
| 2025-10-13 | 1.0009          |
|  |  |
| 2025-10-14 | 1.0019          |
|  |  |
| 2025-10-15 | 1.0017          |
|  |  |
| 2025-10-16 | 1.0021          |
|  |  |
| 2025-10-17 | 1.0009          |
|  |  |
| 2025-10-20 | 1.0015          |
|  |  |
| 2025-10-21 | 1.0022          |
|  |  |
| 2025-10-22 | 1.0013          |
|  |  |
| 2025-10-23 | 1.0009          |
|  |  |
| 2025-10-24 | 1.0012          |
|  |  |
| 2025-10-27 | 1.0011          |
|  |  |
| 2025-10-28 | 1.0020          |
|  |  |
| 2025-10-29 | 1.0022          |
|  |  |
| 2025-10-30 | 1.0012          |
|  |  |
| 2025-10-31 | 1.0017          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-02 | $3001.67                  | $0.00                   |
| 2025-10-09 | $10716.38                 | $0.00                   |
| 2025-10-20 | $0.00                     | $4000.00                |
| 2025-10-21 | $0.00                     | $100000.00              |
| 2025-10-23 | $0.00                     | $25000.00               |
| 2025-10-27 | $0.00                     | $1400.00                |
| 2025-10-28 | $0.00                     | $900.00                 |
| 2025-10-30 | $10839.37                 | $227.01                 |
| 2025-10-31 | $0.00                     | $5000.00                |

**Total Gross Subscriptions (Month):** $24557.42

**Total Gross Redemptions (Month):** $136527.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0900%           |
| 2025-10-02 | 4.0800%           |
| 2025-10-03 | 4.0700%           |
| 2025-10-06 | 4.0600%           |
| 2025-10-07 | 4.0600%           |
| 2025-10-08 | 4.0500%           |
| 2025-10-09 | 4.0500%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-13 | 4.0300%           |
| 2025-10-14 | 4.0300%           |
| 2025-10-15 | 4.0300%           |
| 2025-10-16 | 4.0200%           |
| 2025-10-17 | 4.0100%           |
| 2025-10-20 | 4.0100%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9800%           |
| 2025-10-29 | 3.9800%           |
| 2025-10-30 | 3.9700%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.8700%          | 0.0000%              |
| Retail investor |  | 14.0300%         | 0.0000%              |
| Retail investor |  | 5.9200%          | 0.0000%              |
| Retail investor |  | 5.9400%          | 0.0000%              |
| Retail investor |  | 9.5800%          | 0.0000%              |
| Retail investor |  | 9.4100%          | 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: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $144371685.64
- **C.18.a - Value (excl. sponsor support):** $144371685.64
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 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: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $202004176.00
- **C.18.a - Value (excl. sponsor support):** $202004176.00
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 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: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246595264.13
- **C.18.a - Value (excl. sponsor support):** $246595264.13
- **C.19 - Percentage of Net Assets:** 4.4600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $218438327.26
- **C.18.a - Value (excl. sponsor support):** $218438327.26
- **C.19 - Percentage of Net Assets:** 3.9500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69017192.30
- **C.18.a - Value (excl. sponsor support):** $69017192.30
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 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: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $105069763.28
- **C.18.a - Value (excl. sponsor support):** $105069763.28
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $268549827.55
- **C.18.a - Value (excl. sponsor support):** $268549827.55
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $101304527.03
- **C.18.a - Value (excl. sponsor support):** $101304527.03
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $369137457.16
- **C.18.a - Value (excl. sponsor support):** $369137457.16
- **C.19 - Percentage of Net Assets:** 6.6800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 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: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $113545598.57
- **C.18.a - Value (excl. sponsor support):** $113545598.57
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 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: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69662425.00
- **C.18.a - Value (excl. sponsor support):** $69662425.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 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: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198719334.00
- **C.18.a - Value (excl. sponsor support):** $198719334.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $239528654.17
- **C.18.a - Value (excl. sponsor support):** $239528654.17
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $117325527.84
- **C.18.a - Value (excl. sponsor support):** $117325527.84
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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- WHEN ISSUED

- **C.1 - Title:** UNITED STATES TREASURY BILL 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):** $263605124.86
- **C.18.a - Value (excl. sponsor support):** $263605124.86
- **C.19 - Percentage of Net Assets:** 4.7700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 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: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $90417711.38
- **C.18.a - Value (excl. sponsor support):** $90417711.38
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 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: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $210622783.27
- **C.18.a - Value (excl. sponsor support):** $210622783.27
- **C.19 - Percentage of Net Assets:** 3.8100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 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: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $313530114.53
- **C.18.a - Value (excl. sponsor support):** $313530114.53
- **C.19 - Percentage of Net Assets:** 5.6700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 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: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $337173508.65
- **C.18.a - Value (excl. sponsor support):** $337173508.65
- **C.19 - Percentage of Net Assets:** 6.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 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: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $277529222.33
- **C.18.a - Value (excl. sponsor support):** $277529222.33
- **C.19 - Percentage of Net Assets:** 5.0200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 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: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299055084.00
- **C.18.a - Value (excl. sponsor support):** $299055084.00
- **C.19 - Percentage of Net Assets:** 5.4100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 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: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148230773.10
- **C.18.a - Value (excl. sponsor support):** $148230773.10
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 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: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247022512.50
- **C.18.a - Value (excl. sponsor support):** $247022512.50
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 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: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $236088261.00
- **C.18.a - Value (excl. sponsor support):** $236088261.00
- **C.19 - Percentage of Net Assets:** 4.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 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: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $169218946.90
- **C.18.a - Value (excl. sponsor support):** $169218946.90
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 26: 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: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $188977431.40
- **C.18.a - Value (excl. sponsor support):** $188977431.40
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 27: 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: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109326889.10
- **C.18.a - Value (excl. sponsor support):** $109326889.10
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **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 28: 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: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124313421.96
- **C.18.a - Value (excl. sponsor support):** $124313421.96
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 29: 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: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $128081614.70
- **C.18.a - Value (excl. sponsor support):** $128081614.70
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 30: 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: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58832452.74
- **C.18.a - Value (excl. sponsor support):** $58832452.74
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 31: 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: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39586922.40
- **C.18.a - Value (excl. sponsor support):** $39586922.40
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 32: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.010503%
- **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):** $25003577.75
- **C.18.a - Value (excl. sponsor support):** $25003577.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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

## N-MFP: Signatures

**Registrant:** Gabelli Money Market Funds

**Date:** 2025-11-07

**By:** John C. Ball

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

**Title of Signing Officer:** Treasurer