N-MFP3 0001947660 XXXXXXXX 2024-07-31 Popular US. Government Money Market Fund, LLC 0001947660 254900LABPXNR5C4GB73 Popular US. 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2024-07-30 0.0433 2024-07-30 Y 1581.00 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 Class I Institutional Non-Withholding Shares C000248259 1.00 10462121.04 10462121.0400 1.0000 2024-07-01 0.9999 2024-07-02 0.9998 2024-07-03 0.9997 2024-07-05 0.9999 2024-07-08 0.9999 2024-07-09 0.9999 2024-07-10 0.9999 2024-07-11 0.9996 2024-07-12 0.9999 2024-07-15 0.9999 2024-07-16 0.9999 2024-07-17 0.9999 2024-07-18 0.9999 2024-07-19 0.9999 2024-07-22 0.9999 2024-07-23 0.9999 2024-07-24 0.9999 2024-07-25 0.9996 2024-07-26 0.9999 2024-07-29 0.9999 2024-07-30 0.9999 2024-07-31 147137.36 0.00 2024-07-01 7785.68 0.00 2024-07-02 1021.00 0.00 2024-07-03 30464.30 0.00 2024-07-05 3706.84 0.00 2024-07-08 88237.00 0.00 2024-07-09 472717.13 0.00 2024-07-10 460239.23 0.00 2024-07-11 250.23 68418.62 2024-07-12 0.00 0.00 2024-07-15 1445.26 6644.33 2024-07-16 0.00 0.00 2024-07-17 300717.18 0.00 2024-07-18 3045384.42 18237.28 2024-07-19 53057.67 0.00 2024-07-22 2078.84 0.00 2024-07-23 0.00 0.00 2024-07-24 80.00 0.00 2024-07-25 230000.00 0.00 2024-07-26 192.24 427030.44 2024-07-29 6044785.14 0.00 2024-07-30 0.00 6990.89 2024-07-31 10889299.52 527321.56 0.0409 2024-07-01 0.0413 2024-07-02 0.0418 2024-07-03 0.0431 2024-07-05 0.0431 2024-07-08 0.0431 2024-07-09 0.0431 2024-07-10 0.0431 2024-07-11 0.0432 2024-07-12 0.0432 2024-07-15 0.0432 2024-07-16 0.0432 2024-07-17 0.0432 2024-07-18 0.0433 2024-07-19 0.0433 2024-07-22 0.0434 2024-07-23 0.0434 2024-07-24 0.0434 2024-07-25 0.0434 2024-07-26 0.0434 2024-07-29 0.0434 2024-07-30 0.0434 2024-07-31 Y 62074.00 Other Financial Intermediary 0.9914 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 313384A41 2549001DPIFGXC1TOL40 US313384A411 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0525 23150000.00 23150000.00 0.0637 N N Y N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384A58 2549001DPIFGXC1TOL40 US313384A585 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-02 2024-08-02 2024-08-02 N N N 0.0525 44993438.89 44993438.89 0.1239 N N Y N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-05 2024-08-05 2024-08-05 N N N 0.0525 39976666.67 39976666.67 0.1100 N N Y N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313384A90 2549001DPIFGXC1TOL40 US313384A908 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-06 2024-08-06 2024-08-06 N N N 0.0526 22683447.91 22683447.91 0.0624 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396A45 S6XOOCT0IEG5ABCC6L87 US313396A456 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0526 6700000.00 6700000.00 0.0184 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396A86 S6XOOCT0IEG5ABCC6L87 US313396A860 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-05 2024-08-05 2024-08-05 N N N 0.0526 39976644.45 39976644.45 0.1100 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313396A94 S6XOOCT0IEG5ABCC6L87 US313396A944 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-06 2024-08-06 2024-08-06 N N N 0.0526 44967156.25 44967156.25 0.1238 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313588A47 B1V7KEBTPIMZEU4LTD58 US313588A474 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0525 38150000.00 38150000.00 0.1050 N N Y N FNMA DISCOUNT NOTE FNMA DISCOUNT NOTE 313588A54 B1V7KEBTPIMZEU4LTD58 US313588A540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A 2024-08-02 2024-08-02 2024-08-02 N N N 0.0525 58891418.60 58891418.60 0.1621 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0522 45000000.00 45000000.00 0.1239 N N Y N 242500000.00 1638950000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24971583.62 25000000.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Popular U.S. Government Money Market Fund 2024-08-07 /s/ James Gallo James Gallo Treasurer