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NOTE FHLMC DISCOUNT NOTE 313397QJ3 S6XOOCT0IEG5ABCC6L87 US313397QJ33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0388 129442444.42 129442444.42 0.1027 N N N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589NU3 B1V7KEBTPIMZEU4LTD58 US313589NU39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0391 211753999.44 211753999.44 0.1681 N Y Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589NW9 B1V7KEBTPIMZEU4LTD58 US313589NW94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-05 2025-11-05 2025-11-05 N N N 0.0385 213308895.09 213308895.09 0.1693 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589NY5 B1V7KEBTPIMZEU4LTD58 US313589NY50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-07 2025-11-07 2025-11-07 N N N 0.0380 79949333.33 79949333.33 0.0635 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589PB3 B1V7KEBTPIMZEU4LTD58 US313589PB30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-10 2025-11-10 2025-11-10 N N N 0.0382 95009298.38 95009298.38 0.0754 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0380 218484689.33 218484689.33 0.1734 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0389 215929994.24 215929994.24 0.1714 N N Y N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.100000% N/A N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORPORATION Y FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2028-11-30 0.00 0.00 95327.20 98305946.43 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2031-02-28 0.00 0.00 3585.00 3728955.44 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0410 100000000.00 100000000.00 0.0794 N Y N N Popular U.S. Government Money Market Fund, LLC 2025-11-05 /s/James Gallo James Gallo Treasurer