N-MFP3 0001947660 XXXXXXXX 2024-06-28 Popular US. Government Money Market Fund, LLC 0001947660 254900LABPXNR5C4GB73 Popular US. 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Y 176.00 Other Financial Intermediary 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384YZ6 N/A US313384YZ61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-07-05 2024-07-05 2024-07-05 N N N 0.0525 34669695.33 34669695.33 0.1534 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797KH9 N/A US912797KH93 U.S. Treasury Debt Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N N N 0.0520 39982666.80 39982666.80 0.1769 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796Y52 N/A US912796Y528 U.S. Treasury Debt Y N/A N/A 2024-07-05 2024-07-05 2024-07-05 N N N 0.0521 81229539.73 81229539.73 0.3594 N N Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 91282CEX5 N/A US91282CEX56 U.S. Treasury Debt Y N/A N/A 2024-06-30 2024-06-30 2024-06-30 N N N 0.0436 68997303.24 68997303.24 0.3053 N Y N N 269602000.00 293943650.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Popular U.S. Government Money Market Fund 2024-07-08 /s/ James Gallo James Gallo Treasurer