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UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0361 260073997.49 260073997.49 0.1955 N Y N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0345 109126723.74 109126723.74 0.0820 N Y N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0344 229890198.60 229890198.60 0.1728 N Y N N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.700000% 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 2027-10-31 0.00 0.00 31695000.00 31899647.96 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2028-03-15 0.00 0.00 12472500.00 12721709.65 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2027-10-15 0.00 0.00 53793700.00 54613683.58 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2027-04-30 0.00 0.00 2800000.00 2785994.34 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0370 100000000.00 100000000.00 0.0752 N Y N N Popular U.S. Government Money Market Fund, LLC 2026-01-07 /s/James Gallo James Gallo Treasurer