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5226636.88 1055877.18 2024-09-24 7145953.30 380232.84 2024-09-25 5141258.49 460405.32 2024-09-26 19436889.38 635238.88 2024-09-27 927586.83 983315.48 2024-09-30 190274168.66 63698856.83 0.0433 2024-09-03 0.0432 2024-09-04 0.0432 2024-09-05 0.0432 2024-09-06 0.0431 2024-09-09 0.0431 2024-09-10 0.0431 2024-09-11 0.0431 2024-09-12 0.0430 2024-09-13 0.0429 2024-09-16 0.0429 2024-09-17 0.0428 2024-09-18 0.0426 2024-09-19 0.0422 2024-09-20 0.0420 2024-09-23 0.0418 2024-09-24 0.0416 2024-09-25 0.0413 2024-09-26 0.0407 2024-09-27 0.0405 2024-09-30 Y 6335.00 Other FINANCIAL INTERMEDIARY 1.00 0.00 N Class I Institutional Non-Withholding Shares C000248259 1.00 17874828.16 17874828.1600 0.9999 2024-09-03 0.9999 2024-09-04 0.9999 2024-09-05 0.9996 2024-09-06 0.9999 2024-09-09 0.9999 2024-09-10 0.9999 2024-09-11 0.9999 2024-09-12 0.9996 2024-09-13 0.9999 2024-09-16 0.9999 2024-09-17 0.9999 2024-09-18 0.9999 2024-09-19 0.9996 2024-09-20 0.9999 2024-09-23 0.9999 2024-09-24 0.9999 2024-09-25 0.9999 2024-09-26 0.9996 2024-09-27 0.9999 2024-09-30 41855.87 2939.88 2024-09-03 51530.46 0.00 2024-09-04 277114.48 0.00 2024-09-05 19961.67 34943.18 2024-09-06 308361.67 2435.22 2024-09-09 101290.60 10606884.31 2024-09-10 98.30 902.08 2024-09-11 0.00 81974.55 2024-09-12 8132815.63 48188.42 2024-09-13 766737.30 64437.50 2024-09-16 1134814.78 425747.67 2024-09-17 487148.00 216849.00 2024-09-18 8001023.07 0.00 2024-09-19 604123.49 146235.04 2024-09-20 42917.83 168886.06 2024-09-23 197385.49 127624.19 2024-09-24 941490.77 43.42 2024-09-25 2115.60 2187510.30 2024-09-26 172013.20 0.00 2024-09-27 289802.07 1029779.21 2024-09-30 21572600.28 15145380.03 0.0433 2024-09-03 0.0432 2024-09-04 0.0432 2024-09-05 0.0432 2024-09-06 0.0431 2024-09-09 0.0431 2024-09-10 0.0431 2024-09-11 0.0431 2024-09-12 0.0430 2024-09-13 0.0429 2024-09-16 0.0429 2024-09-17 0.0428 2024-09-18 0.0426 2024-09-19 0.0422 2024-09-20 0.0420 2024-09-23 0.0418 2024-09-24 0.0416 2024-09-25 0.0413 2024-09-26 0.0407 2024-09-27 0.0405 2024-09-30 Y 261.00 Other FINANCIAL INTERMEDIARY 0.9942 0.00 N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384J26 2549001DPIFGXC1TOL40 US313384J263 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0460 57842608.05 57842608.05 0.1014 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396H97 S6XOOCT0IEG5ABCC6L87 US313396H972 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0451 163050000.00 163050000.00 0.2859 N Y N N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396J38 S6XOOCT0IEG5ABCC6L87 US313396J382 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0448 125618727.13 125618727.13 0.2202 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396J46 S6XOOCT0IEG5ABCC6L87 US313396J465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-04 2024-10-04 2024-10-04 N N N 0.0448 49981333.33 49981333.33 0.0876 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313588H99 B1V7KEBTPIMZEU4LTD58 US313588H990 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0452 50000000.00 50000000.00 0.0877 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313588J22 B1V7KEBTPIMZEU4LTD58 US313588J228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0451 49993736.11 49993736.11 0.0877 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313588J30 B1V7KEBTPIMZEU4LTD58 US313588J301 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0451 75681032.94 75681032.94 0.1327 N N Y N Popular U.S. Government Money Market Fund, LLC 2024-10-03 /s/ James Gallo James Gallo Treasurer