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MONTHLY TRANSACTIONS REPORT - APRIL 202
<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 />04/01/24
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />CREDIT INDUST ET COMM NY
<br />10/30/24
<br />5.300
<br />04/03/24
<br />Purchase
<br />242915,000.00
<br />MTN
<br />EXXON MOBIL CORP
<br />03/19/25
<br />5.150
<br />04/03/24
<br />Purchase
<br />102000,000.00
<br />MTN
<br />PEPSICOINC
<br />03/19/25
<br />5.100
<br />04/04/24
<br />Purchase
<br />251000,000.00
<br />YCD
<br />BANS. OF NOVA SCOTIA HOUSTON
<br />12130/24
<br />5.340
<br />04/03124
<br />Purchase
<br />52000,000.00
<br />MTN
<br />,APPLE INC
<br />05111/27
<br />4.050
<br />04/03/24
<br />Purchase
<br />10,000,000.00
<br />MTN
<br />MICROSOFT CORP
<br />02/00/27
<br />4.515
<br />04/03124
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />BAND OF MONTREAL CHICAGO
<br />02/27/25
<br />5.370
<br />04/08/24
<br />Purchase
<br />25,000,000.00
<br />OA
<br />FNMA DISCOUNT NOTE
<br />00/27/24
<br />5.250
<br />04100/24
<br />Purchase
<br />20,000,000.00
<br />CP
<br />METLIFE SHORT TERM FUND
<br />08/29/24
<br />5.340
<br />04/00/24
<br />Purchase
<br />50,000,000.00
<br />YCD
<br />AUST & NZ BANKING GRP NY
<br />12113/24
<br />5.150
<br />04/00/24
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />DNB NOR BANK ASA NY
<br />10120/24
<br />5.350
<br />04/09124
<br />Purchase
<br />25,0003000.00
<br />TREASURY
<br />US TREASURY NOTE
<br />02/15127
<br />4.550
<br />04/09124
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />BANK OF NOVA SCOTIA HOUSTON
<br />12113124
<br />5.350
<br />04/10124
<br />Purchase
<br />25,0001000.00
<br />TREASURY
<br />US TREASURY NOT
<br />09/15120
<br />4.330
<br />04/10/24
<br />Purchase
<br />25,0001000.00
<br />TREASURY
<br />US TREASURY NOTE
<br />02/15/27
<br />4.700
<br />04/10/24
<br />Purchase
<br />25,0001000.00
<br />YCD
<br />AUST & NZ BANDING GRP NY
<br />12/19/24
<br />5.250
<br />04/10/24
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />AUST & NZ BANKING GRP NY
<br />01/30/25
<br />5.250
<br />04/11/24
<br />Purchase
<br />25,000,000.00
<br />OA
<br />FFC
<br />03/20127
<br />4.310
<br />04/11124
<br />Purchase
<br />30,000,000.00
<br />OA
<br />FHLB
<br />12/20124
<br />5.242
<br />04/11124
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />AUST & NZ BANDING GRP NY
<br />12/27124
<br />5.250
<br />04/12124
<br />Purchase
<br />10,000,000.00
<br />MTN
<br />MICROSOFT CORP02112/25
<br />5.100
<br />04/12124
<br />Purchase
<br />10,0931000.00
<br />MTN
<br />NATL SECS CLEARING CORP
<br />04/23125
<br />5.230
<br />04/12/24
<br />Purchase
<br />10,0001000.00
<br />MTN
<br />CHEVRON CORP
<br />05/11/25
<br />5.152
<br />04112/24
<br />Purchase
<br />40,000,000.00
<br />SUPRANATIONAL,
<br />INTL FINANCE CORP
<br />07/10/25
<br />4.390
<br />04/12/24
<br />Purchase
<br />25,0001000.00
<br />YCD
<br />DNB NOP. BANK ASA NY
<br />12127/24
<br />5.300
<br />04/15/24
<br />Purchase
<br />25,0009000.00
<br />TREASURY
<br />US TREASURY NOTE
<br />04115/20
<br />4.300
<br />04/15/24
<br />Purchase
<br />2510001000.00
<br />TREASURY
<br />US TREASURY NOT
<br />04/15/27
<br />4.590
<br />04/15124
<br />Purchase
<br />25,000,000.00
<br />TREASURY
<br />DS TREASURY NOTE
<br />04/15125
<br />4.950
<br />04/15124
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />SWEDBANK NEW YORK
<br />12/27/24
<br />5.410
<br />04/13124
<br />Purchase
<br />25,000,000.00
<br />YCD
<br />BANK OF MONTREAL CHICAGO
<br />01/15/25
<br />5.430
<br />04124/24
<br />Purchase
<br />251000,000.00
<br />CP
<br />COCA COLA. CO
<br />01/02/25
<br />5.225
<br />04/29/24
<br />Purchase
<br />253000,000.00
<br />GA
<br />FHLB
<br />01107/25
<br />5.252
<br />04/29/24
<br />Purchase
<br />25,0001000.00
<br />CP
<br />TOYOTA MOTOR CREDIT CORP
<br />01/09/25
<br />5.435
<br />
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