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notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0358 250000000.00 250000000.00 0.1745 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589WJ8 B1V7KEBTPIMZEU4LTD58 US313589WJ82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0358 254923964.58 254923964.58 0.1779 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589WL3 B1V7KEBTPIMZEU4LTD58 US313589WL39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0357 251974947.42 251974947.42 0.1759 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0357 254848254.60 254848254.60 0.1779 N Y N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 231907960.96 231907960.96 0.1619 N Y N N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.620000% 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 2029-07-31 0.00 0.00 100825600.00 102010326.42 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 100000000.00 100000000.00 0.0698 N Y N N Popular U.S. Government Money Market Fund, LLC 2026-05-04 /s/James Gallo James Gallo Treasurer