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674123.79 1559.29 2025-04-25 89053.77 2641305.87 2025-04-28 202369.41 600087.05 2025-04-29 295831.26 274206.72 2025-04-30 8900616.79 8169154.77 0.0363 2025-04-01 0.0363 2025-04-02 0.0363 2025-04-03 0.0364 2025-04-04 0.0364 2025-04-07 0.0365 2025-04-08 0.0366 2025-04-09 0.0367 2025-04-10 0.0369 2025-04-11 0.0370 2025-04-14 0.0370 2025-04-15 0.0371 2025-04-16 0.0371 2025-04-17 0.0371 2025-04-21 0.0371 2025-04-22 0.0371 2025-04-23 0.0371 2025-04-24 0.0370 2025-04-25 0.0369 2025-04-28 0.0369 2025-04-29 0.0368 2025-04-30 Y 551.00 Other FINANCIAL INTERMEDIARY 0.9945 0.00 N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313385FE1 2549001DPIFGXC1TOL40 US313385FE19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-05 2025-05-05 2025-05-05 N N N 0.0419 80262615.89 80262615.89 0.1016 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397FA4 S6XOOCT0IEG5ABCC6L87 US313397FA43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0418 25000000.00 25000000.00 0.0316 N Y N N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397FB2 S6XOOCT0IEG5ABCC6L87 US313397FB26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-02 2025-05-02 2025-05-02 N N N 0.0416 221124429.40 221124429.40 0.2799 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589FA6 B1V7KEBTPIMZEU4LTD58 US313589FA66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0421 220250000.00 220250000.00 0.2788 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589FE8 B1V7KEBTPIMZEU4LTD58 US313589FE88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-05 2025-05-05 2025-05-05 N N N 0.0421 155927113.36 155927113.36 0.1974 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589FG3 B1V7KEBTPIMZEU4LTD58 US313589FG37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-07 2025-05-07 2025-05-07 N N N 0.0421 90436574.58 90436574.58 0.1145 N N Y N Popular U.S. Government Money Market Fund, LLC 2025-05-05 /s/James Gallo James Gallo Treasurer