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NOTE 313397A92 S6XOOCT0IEG5ABCC6L87 US313397A926 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0348 287932902.00 287932902.00 0.1974 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589A52 B1V7KEBTPIMZEU4LTD58 US313589A522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0357 284243771.78 284243771.78 0.1949 N Y N N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313589A78 B1V7KEBTPIMZEU4LTD58 US313589A787 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0356 283288121.80 283288121.80 0.1943 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0360 227586229.08 227586229.08 0.1561 N Y N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797US4 254900HROIFWPRGM1V77 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0.00 0.00 845700.00 845590.06 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2028-07-31 0.00 0.00 36589200.00 36557806.47 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 100000000.00 100000000.00 0.0686 N Y N N Popular U.S. Government Money Market Fund, LLC 2026-08-05 /s/James Gallo James Gallo Treasurer