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MONTHLY TRANSACTIONS REPORT - MARCH 2019
<br />Transaction
<br />Purchase/
<br />Par
<br />Security
<br />Security
<br />Maturity
<br />Date
<br />Sale
<br />Amount
<br />Type
<br />Name
<br />Date
<br />Yield
<br />03/01/19
<br />Purchase
<br />10,000,000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />10/25/19
<br />2.570
<br />03/01/19
<br />Purchase
<br />10,000,000.00
<br />MTN
<br />MICROSOFT CORP
<br />02/12/20
<br />2.617
<br />03/05/19
<br />Purchase
<br />5,000,000.00
<br />SUPRANATIONAL
<br />IFC DISCOUNT NOTE
<br />11/15/19
<br />2.450
<br />03/05/19
<br />Purchase
<br />10,000,000.00
<br />CP
<br />TOYOTA CREDIT PUERTO RICO
<br />11/12/19
<br />2.590
<br />03/06/19
<br />Purchase
<br />15,000,000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />11/08/19
<br />2.590
<br />03/07/19
<br />Purchase
<br />10,000,000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />10/25/19
<br />2.580
<br />03/08/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />KOREA DEVELOPMENT BK NY
<br />11/01/19
<br />2.655
<br />03/11/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />KOREA DEVELOPMENT BK NY
<br />11/12/19
<br />2.655
<br />03/11/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />TORONTO DOMINION BANK NY
<br />03/11/20
<br />2.670
<br />03/12/19
<br />Purchase
<br />1,595,000.00
<br />SUPRANATIONAL
<br />INTER AMERICAN DEVELOP BK
<br />09/12/19
<br />2.580
<br />03/12/19
<br />Purchase
<br />3,347,000.00
<br />MTN
<br />APPLE INC
<br />08/02/19
<br />2.536
<br />03/13/19
<br />Purchase
<br />21,375,000.00
<br />MTN
<br />EXXON MOBIL CORP
<br />03/06/20
<br />2.592
<br />03/13/19
<br />Purchase
<br />10,281,000.00
<br />SUPRANATIONAL
<br />INTL BK RECON & DEVELOP
<br />08/15/19
<br />2.599
<br />03/13/19
<br />Purchase
<br />5,000,000.00
<br />YCD
<br />KOREA DEVELOPMENT BK NY
<br />12/30/19
<br />2.650
<br />03/14/19
<br />Purchase
<br />2,882,000.00
<br />SUPRANATIONAL
<br />INTL BK RECON & DEVELOP
<br />07/26/19
<br />2.538
<br />03/14/19
<br />Purchase
<br />2,000,000.00
<br />SUPRANATIONAL
<br />INTL BK RECON & DEVELOP
<br />08/15/19
<br />2.569
<br />03/14/19
<br />Purchase
<br />20,000,000.00
<br />CP
<br />KOREA DEVELOPMENT BK NY
<br />12/02/19
<br />2.650
<br />03/15/19
<br />Purchase
<br />24,250,000.00
<br />CP
<br />KOREA DEVELOPMENT BK NY
<br />12/02/19
<br />2.660
<br />03/18/19
<br />Purchase
<br />20,000,000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />11/12/19
<br />2.590
<br />03/19/19
<br />Purchase
<br />800,000.00
<br />MUNI
<br />UNIVERSITY OF CALIFORNIA REVENUE
<br />05/15/21
<br />2.553
<br />03/19/19
<br />Purchase
<br />10,000,000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />12/13/19
<br />2.590
<br />03/20/19
<br />Purchase
<br />10,000,000.00
<br />CP
<br />KOREA DEVELOPMENT BK NY
<br />11/22/19
<br />2.640
<br />03/21/19
<br />Purchase
<br />350,000.00
<br />MTN
<br />EXXON MOBIL CORP
<br />03/06/20
<br />2.567
<br />03/21/19
<br />Purchase
<br />10,000,000.00
<br />SUPRANATIONAL
<br />IBRD DISCOUNT NOTE
<br />01/08/20
<br />2.440
<br />03/22/19
<br />Purchase
<br />10,000,000.00
<br />SUPRANATIONAL
<br />IADB DISCOUNT NOTE
<br />06/26/19
<br />2.420
<br />03/22/19
<br />Purchase
<br />7,000,000.00
<br />CP
<br />LEHIGH UNIVERSITY
<br />06/20/19
<br />2.450
<br />03/22/19
<br />Purchase
<br />20,000,000.00
<br />YCD
<br />NATL BANK OF KUWAIT NY
<br />05/14/19
<br />2.570
<br />03/25/19
<br />Purchase
<br />10,000,000.00
<br />GA
<br />FFCB
<br />09/25/20
<br />2.530
<br />03/26/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />KOREA DEVELOPMENT BK NY
<br />12/16/19
<br />2.630
<br />03/26/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />TORONTO DOMINION BANK NY
<br />12/17/19
<br />2.590
<br />03/27/19
<br />Purchase
<br />10,000,000.00
<br />YCD
<br />TORONTO DOMINION BANK NY
<br />03/27/20
<br />2.600
<br />03/27/19
<br />Purchase
<br />20,000,000.00
<br />YCD
<br />ROYAL BANK OF CANADA NY
<br />12/18/19
<br />2.510
<br />03/27/19
<br />Purchase
<br />13,780,000.00
<br />GA
<br />FHLB
<br />03/27/20
<br />2.380
<br />03/27/19
<br />Purchase
<br />5,000,000.00
<br />SUPRANATIONAL
<br />INTL BK RECON & DEVELOP
<br />09/12/20
<br />2.328
<br />03/28/19
<br />Purchase
<br />23,890,000.00
<br />MTN
<br />TOYOTA MOTOR CREDIT CORP
<br />03/26/21
<br />2.700
<br />03/28/19
<br />Purchase
<br />3,520,000.00
<br />MTN
<br />CHEVRON CORP
<br />03/03/20
<br />2.481
<br />03/28/19
<br />Purchase
<br />5,040,000.00
<br />MTN
<br />BERKSHIRE HATHAWAY FIN
<br />08/15/19
<br />2.527
<br />03/28/19
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />TORONTO DOMINION BANK NY
<br />12/18/19
<br />2.580
<br />Exhibit 2 - Monthly Transactions Report - March 2019
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