N-MFP3 0001947660 XXXXXXXX 2025-01-31 Popular U.S. Government Money Market Fund, LLC 0001947660 254900LABPXNR5C4GB73 Popular U.S. Government Money Market Fund, LLC 254900LABPXNR5C4GB73 S000080765 4 N N 333-271265 Popular Asset Management LLC 801-120872 Ernst & Young LLP San Juan PR Apex Fund Services Apex Fund Services 0001419200 084-06277 N N N Government N N 4 4 228100000.00 711320653.96 0.3205 0.9996 2025-01-02 220000000.00 726831723.08 0.3026 0.9998 2025-01-03 197250000.00 737334475.38 0.2674 0.9996 2025-01-06 215300000.00 732860651.80 0.2937 0.9996 2025-01-07 255300000.00 741524624.80 0.3441 0.9994 2025-01-08 203700000.00 720151930.71 0.2828 0.9996 2025-01-09 212800000.00 720363469.46 0.2953 0.9998 2025-01-10 205000000.00 751544110.22 0.2727 0.9996 2025-01-13 204900000.00 742488505.44 0.2759 0.9997 2025-01-14 205000000.00 734953379.26 0.2788 0.9997 2025-01-15 202000000.00 719620270.84 0.2806 0.9996 2025-01-16 200000000.00 742623575.52 0.2693 0.9999 2025-01-17 190000000.00 735714149.27 0.2582 0.9996 2025-01-21 193050000.00 750346715.69 0.2572 0.9997 2025-01-22 195250000.00 753885328.11 0.2589 0.9996 2025-01-23 209650000.00 792542519.07 0.2644 0.9997 2025-01-24 188700000.00 771660797.68 0.2445 0.9997 2025-01-27 234500000.00 757709624.42 0.3094 0.9996 2025-01-28 227700000.00 771655044.08 0.2950 0.9997 2025-01-29 230950000.00 771096846.30 0.2994 0.9997 2025-01-30 232750000.00 776578695.47 0.2997 0.9998 2025-01-31 123127.61 776396436.72 776396436.72 186114.97 2828554.48 773877124.82 773877125.1800 Y 1.0000 0.0430 2025-01-02 0.0428 2025-01-03 0.0422 2025-01-06 0.0422 2025-01-07 0.0423 2025-01-08 0.0423 2025-01-09 0.0424 2025-01-10 0.0427 2025-01-13 0.0427 2025-01-14 0.0427 2025-01-15 0.0426 2025-01-16 0.0426 2025-01-17 0.0425 2025-01-21 0.0426 2025-01-22 0.0426 2025-01-23 0.0426 2025-01-24 0.0427 2025-01-27 0.0428 2025-01-28 0.0428 2025-01-29 0.0429 2025-01-30 0.0429 2025-01-31 0.9999 2025-01-02 0.9998 2025-01-03 0.9999 2025-01-06 0.9999 2025-01-07 0.9999 2025-01-08 0.9999 2025-01-09 0.9997 2025-01-10 0.9999 2025-01-13 0.9999 2025-01-14 0.9999 2025-01-15 0.9999 2025-01-16 0.9995 2025-01-17 0.9999 2025-01-21 0.9999 2025-01-22 0.9999 2025-01-23 0.9997 2025-01-24 0.9999 2025-01-27 0.9999 2025-01-28 0.9999 2025-01-29 0.9999 2025-01-30 0.9998 2025-01-31 N N Class A Withholding Shares C000243299 1.00 365863015.87 365863016.0300 0.9999 2025-01-02 0.9998 2025-01-03 0.9999 2025-01-06 0.9999 2025-01-07 0.9999 2025-01-08 0.9999 2025-01-09 0.9997 2025-01-10 0.9999 2025-01-13 0.9999 2025-01-14 0.9999 2025-01-15 0.9999 2025-01-16 0.9995 2025-01-17 0.9999 2025-01-21 0.9999 2025-01-22 0.9999 2025-01-23 0.9997 2025-01-24 0.9999 2025-01-27 0.9999 2025-01-28 0.9999 2025-01-29 0.9999 2025-01-30 0.9998 2025-01-31 7265127.45 2897200.68 2025-01-02 15212940.84 2171075.35 2025-01-03 657801.41 1449749.63 2025-01-06 46749.57 4184365.30 2025-01-07 4945587.06 416556.41 2025-01-08 4116994.02 5880896.70 2025-01-09 13339580.91 4192489.80 2025-01-13 3106837.99 4639492.67 2025-01-14 2755143.83 4980051.55 2025-01-15 3116253.42 8110228.59 2025-01-16 16087832.94 1581822.53 2025-01-17 1818835.12 5820818.05 2025-01-21 5002258.79 4483863.80 2025-01-22 888032.83 3569587.86 2025-01-23 16582270.03 3312496.88 2025-01-24 2063090.42 5347542.96 2025-01-27 3334933.24 1639464.93 2025-01-28 2306191.04 714078.82 2025-01-29 547813.41 1857579.42 2025-01-30 7291731.65 4385296.83 2025-01-31 110486005.97 71634658.76 0.0358 2025-01-02 0.0353 2025-01-03 0.0351 2025-01-06 0.0352 2025-01-07 0.0352 2025-01-08 0.0353 2025-01-09 0.0355 2025-01-10 0.0356 2025-01-13 0.0356 2025-01-14 0.0356 2025-01-15 0.0356 2025-01-16 0.0355 2025-01-17 0.0355 2025-01-21 0.0355 2025-01-22 0.0355 2025-01-23 0.0356 2025-01-24 0.0357 2025-01-27 0.0357 2025-01-28 0.0358 2025-01-29 0.0358 2025-01-30 0.0359 2025-01-31 Y 9163.00 Other FINANCIAL INTERMEDIARY 1.00 0.00 N Class I Institutional Withholding Shares C000243300 1.00 4707606.30 4707606.3000 0.9999 2025-01-02 0.9998 2025-01-03 0.9999 2025-01-06 0.9999 2025-01-07 0.9999 2025-01-08 0.9999 2025-01-09 0.9997 2025-01-10 0.9999 2025-01-13 0.9999 2025-01-14 0.9999 2025-01-15 0.9999 2025-01-16 0.9995 2025-01-17 0.9999 2025-01-21 0.9999 2025-01-22 0.9999 2025-01-23 0.9997 2025-01-24 0.9999 2025-01-27 0.9999 2025-01-28 0.9999 2025-01-29 0.9999 2025-01-30 0.9998 2025-01-31 21152.61 1501.09 2025-01-02 390613.09 9934.24 2025-01-03 0.00 30067.74 2025-01-06 0.00 20194.78 2025-01-07 7500.00 21765.85 2025-01-08 16938.53 268115.94 2025-01-09 1054.21 103010.35 2025-01-13 4980.29 114590.99 2025-01-14 100000.00 33297.61 2025-01-15 44901.88 60161.81 2025-01-16 202088.50 100.00 2025-01-17 340.11 0.00 2025-01-21 51584.39 325098.88 2025-01-22 4095.62 222062.12 2025-01-23 13016.56 0.00 2025-01-24 779832.65 58.50 2025-01-27 104453.13 2224788.94 2025-01-28 700004.50 0.00 2025-01-29 353.90 546602.41 2025-01-30 1073925.87 185.00 2025-01-31 3516835.84 3981536.25 0.0359 2025-01-02 0.0339 2025-01-03 0.0332 2025-01-06 0.0330 2025-01-07 0.0328 2025-01-08 0.0329 2025-01-09 0.0331 2025-01-10 0.0332 2025-01-13 0.0332 2025-01-14 0.0332 2025-01-15 0.0332 2025-01-16 0.0331 2025-01-17 0.0331 2025-01-21 0.0331 2025-01-22 0.0331 2025-01-23 0.0332 2025-01-24 0.0333 2025-01-27 0.0333 2025-01-28 0.0334 2025-01-29 0.0334 2025-01-30 0.0335 2025-01-31 Y 72.00 Other FINANCIAL INTERMEDIARY 1.00 0.00 N Class A Non-Withholding Shares C000248258 1.00 385972468.72 385972468.9100 0.9999 2025-01-02 0.9998 2025-01-03 0.9999 2025-01-06 0.9999 2025-01-07 0.9999 2025-01-08 0.9999 2025-01-09 0.9997 2025-01-10 0.9999 2025-01-13 0.9999 2025-01-14 0.9999 2025-01-15 0.9999 2025-01-16 0.9995 2025-01-17 0.9999 2025-01-21 0.9999 2025-01-22 0.9999 2025-01-23 0.9997 2025-01-24 0.9999 2025-01-27 0.9999 2025-01-28 0.9999 2025-01-29 0.9999 2025-01-30 0.9998 2025-01-31 9880386.92 2190338.77 2025-01-02 2360978.56 4576844.68 2025-01-03 12099772.71 798328.07 2025-01-06 273616.51 920418.15 2025-01-07 7590212.58 1634238.63 2025-01-08 752700.99 20367467.26 2025-01-09 23757269.10 1668555.63 2025-01-13 4702020.26 11803107.82 2025-01-14 1351449.62 6689835.15 2025-01-15 1512460.44 12045610.61 2025-01-16 9310378.66 3150284.36 2025-01-17 1219900.19 3847271.97 2025-01-21 17068920.42 3625155.20 2025-01-22 9750860.09 3454784.60 2025-01-23 30503157.81 5502201.49 2025-01-24 1971211.48 20294960.77 2025-01-27 699019.25 13413925.22 2025-01-28 12093116.53 401330.06 2025-01-29 2018651.45 537787.90 2025-01-30 11378351.04 10158334.61 2025-01-31 160294434.61 127080780.95 0.0365 2025-01-02 0.0359 2025-01-03 0.0358 2025-01-06 0.0359 2025-01-07 0.0359 2025-01-08 0.0360 2025-01-09 0.0362 2025-01-10 0.0363 2025-01-13 0.0363 2025-01-14 0.0363 2025-01-15 0.0363 2025-01-16 0.0362 2025-01-17 0.0362 2025-01-21 0.0362 2025-01-22 0.0362 2025-01-23 0.0363 2025-01-24 0.0364 2025-01-27 0.0364 2025-01-28 0.0365 2025-01-29 0.0365 2025-01-30 0.0366 2025-01-31 Y 5542.00 Other FINANCIAL INTERMEDIARY 1.00 0.00 N Class I Institutional Non-Withholding Shares C000248259 1.00 17334033.93 17334033.9400 0.9999 2025-01-02 0.9998 2025-01-03 0.9999 2025-01-06 0.9999 2025-01-07 0.9999 2025-01-08 0.9999 2025-01-09 0.9997 2025-01-10 0.9999 2025-01-13 0.9999 2025-01-14 0.9999 2025-01-15 0.9999 2025-01-16 0.9995 2025-01-17 0.9999 2025-01-21 0.9999 2025-01-22 0.9999 2025-01-23 0.9997 2025-01-24 0.9999 2025-01-27 0.9999 2025-01-28 0.9999 2025-01-29 0.9999 2025-01-30 0.9998 2025-01-31 205244.75 8674.12 2025-01-02 4273467.52 220348.74 2025-01-03 6789.27 79843.02 2025-01-06 312353.41 47339.20 2025-01-07 5355.73 1399110.04 2025-01-08 20716.41 0.00 2025-01-09 211057.54 267740.18 2025-01-13 2385.82 431294.24 2025-01-14 58.80 125355.92 2025-01-15 365434.95 218793.86 2025-01-16 1828706.30 0.00 2025-01-17 3005.41 387530.59 2025-01-21 1031421.82 201125.07 2025-01-22 129166.06 50000.70 2025-01-23 373089.01 125961.76 2025-01-24 4264.65 304461.97 2025-01-27 127130.90 1014803.05 2025-01-28 487245.09 633386.55 2025-01-29 13709.92 289885.32 2025-01-30 94525.80 1000.00 2025-01-31 9495129.16 5806654.33 0.0369 2025-01-02 0.0364 2025-01-03 0.0362 2025-01-06 0.0363 2025-01-07 0.0364 2025-01-08 0.0364 2025-01-09 0.0367 2025-01-10 0.0368 2025-01-13 0.0368 2025-01-14 0.0367 2025-01-15 0.0367 2025-01-16 0.0366 2025-01-17 0.0366 2025-01-21 0.0366 2025-01-22 0.0367 2025-01-23 0.0368 2025-01-24 0.0368 2025-01-27 0.0369 2025-01-28 0.0369 2025-01-29 0.0370 2025-01-30 0.0370 2025-01-31 Y 899.00 Other FINANCIAL INTERMEDIARY 0.9944 0.00 N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397BK6 S6XOOCT0IEG5ABCC6L87 US313397BK60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0422 188905845.12 188905845.12 0.2441 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589BK8 B1V7KEBTPIMZEU4LTD58 US313589BK84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0422 43789754.67 43789754.67 0.0566 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589BM4 B1V7KEBTPIMZEU4LTD58 US313589BM41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0423 230341894.28 230341894.28 0.2976 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589BP7 B1V7KEBTPIMZEU4LTD58 US313589BP71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-07 2025-02-07 2025-02-07 N N N 0.0422 86239302.34 86239302.34 0.1114 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797NF0 254900HROIFWPRGM1V77 US912797NF01 U.S. Treasury Debt Y 2025-02-04 2025-02-04 2025-02-04 N N N 0.0425 227119640.31 227119640.31 0.2935 N N Y N Popular U.S. Government Money Market Fund, LLC 2025-02-06 /s/James Gallo James Gallo Treasurer