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63193.96 224682.85 2024-10-11 95126.34 258320.85 2024-10-15 1672670.67 1846318.59 2024-10-16 164877.44 1090061.62 2024-10-17 33548.13 250233.87 2024-10-18 741368.62 1007.56 2024-10-21 579397.57 1326.13 2024-10-22 438869.76 548.72 2024-10-23 110916.10 18030.43 2024-10-24 64432.24 186868.24 2024-10-25 138142.52 0.00 2024-10-28 11934.78 26523.11 2024-10-29 223.20 705.38 2024-10-30 1806.27 75661.55 2024-10-31 6691616.97 11745615.26 0.0373 2024-10-01 0.0374 2024-10-02 0.0377 2024-10-03 0.0388 2024-10-04 0.0393 2024-10-07 0.0396 2024-10-08 0.0398 2024-10-09 0.0398 2024-10-10 0.0397 2024-10-11 0.0397 2024-10-15 0.0396 2024-10-16 0.0396 2024-10-17 0.0396 2024-10-18 0.0396 2024-10-21 0.0395 2024-10-22 0.0395 2024-10-23 0.0395 2024-10-24 0.0395 2024-10-25 0.0395 2024-10-28 0.0395 2024-10-29 0.0394 2024-10-30 0.0394 2024-10-31 Y 11412.00 Other FINANCIAL INTERMEDIARY 0.9932 0.00 N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt (if 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Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-06 2024-11-06 2024-11-06 N N N 0.0470 14990208.33 14990208.33 0.0243 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0468 199896000.00 199896000.00 0.3239 N N Y N Popular U.S. Government Money Market Fund, LLC 2024-11-06 /s/ James Gallo James Gallo Treasurer