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S6XOOCT0IEG5ABCC6L87 US313397HQ76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-02 2025-07-02 2025-07-02 N N N 0.0399 87990246.67 87990246.67 0.0895 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589HP1 B1V7KEBTPIMZEU4LTD58 US313589HP18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0419 85625000.00 85625000.00 0.0871 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589HQ9 B1V7KEBTPIMZEU4LTD58 US313589HQ90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-02 2025-07-02 2025-07-02 N N N 0.0411 201676974.44 201676974.44 0.2052 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589HV8 B1V7KEBTPIMZEU4LTD58 US313589HV85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-07 2025-07-07 2025-07-07 N N N 0.0412 128601632.86 128601632.86 0.1308 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y 2025-07-03 2025-07-03 2025-07-03 N N N 0.0410 196955175.21 196955175.21 0.2004 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0413 99200000.00 99200000.00 0.1009 N Y N N Popular U.S. Government Money Market Fund, LLC 2025-07-07 /s/James Gallo James Gallo Treasurer