March, 2010 - Vermont State Treasurer

Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date 

NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 50 3185.9946 159299.73 0 

NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 1.303419 359186.07 0 

NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 4482.18 100 4482.18 0.116958 12/31/2030 


NQ20 CASH US DOLLAR 'USD 0 1 0 0 


NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.049 2.35 0 

NQ2A EQUITY STATE BK OF INDIA '513109900 2000 94 188000 0 

NQ2A EQUITY PKN POLSKI KONCERN NAFTOWY SA '581006905 10236 13.599243 139201.85 0 

NQ2A EQUITY GIB/A CGI GROUP INC CL A '39945C950 80496 14.982012 1205992.02 0 

NQ2A EQUITY 9936 OHSHO FOOD SERVICE CORP '666093901 4600 26.059503 119873.72 0 

NQ2A EQUITY KIN KINEPOLIS '543952907 1419 54.85465 77838.75 0 

NQ2A EQUITY SAAB AB B '546955907 34176 15.284146 522350.98 0 

NQ2A EQUITY 6413 RISO KAGAKU CORP '674084900 3000 11.922089 35766.27 0 

NQ2A EQUITY 4471 SANYO CHEMICAL INDUSTRIES '677680001 24000 5.982449 143578.77 0 

NQ2A EQUITY NTE NAM TAI ELECTRONICS INC '629865205 7574 5 37870 0 

NQ2A EQUITY MRWl WM MORRISON SUPERMARKETS '060431004 435358 4.452103 1938258.7 0 

NQ2A EQUITY EBS ERSTE GROUP BANK AG '528983901 6117 42.081392 257411.87 0 

NQ2A EQUITY 9603 H I S CO LTD '640043907 9600 20.494435 196746.58 0 

NQ2A EQUITY PTC PAKISTAN TELECOM CO LTD '667262901 608300 0.249063 151504.96 0 

NQ2A EQUITY 1137 CITY TELECOM (HK) LTD '601935901 144000 0.799773 115167.36 0 

NQ2A EQUITY 6816 ALPINE ELECTRONICS INC '602148009 21400 12.178938 260629.28 0 

NQ2A EQUITY 4676 FUJI MEDIA HOLDINGS INC '603658907 474 1482.234589 702579.2 0 

NQ2A EQUITY 7744 NORITSU KOKI CO LTD '664878907 7900 7.127568 56307.79 0 

NQ2A EQUITY HEN3 HENKEL AG CO KGAA VORZUG '507670909 35230 53.934542 1900113.93 0 

NQ2A EQUITY CLS CELESTICA INC '15101Q959 7300 10.940811 79867.92 0 

NQ2A EQUITY J37 JARDINE STRATEGIC HLDGS LTD '647296904 6500 19.24 125060 0 

NQ2A EQUITY SZU SUEDZUCKER AG '578446908 21597 22.109644 477501.99 0 

NQ2A EQUITY DDTl DIMENSION DATA HOLDINGS PLC '084354901 209621 1.384172 290151.46 0 

NQ2A EQUITY 9719 SUMISHO COMPUTER SYSTEMS '685847006 5100 14.511986 74011.13 0 

NQ2A EQUITY 7513 KOJIMA CO LTD '648891901 5800 8.95762 51954.2 0 

NQ2A EQUITY ORDI ORDINA NV '525064903 7086 5.635659 39934.28 0 

NQ2A EQUITY 4686 JUSTSYSTEMS CORP '607979903 30000 2.568493 77054.79 0 

NQ2A EQUITY DVT DEVOTEAM SA '580510907 9659 27.467918 265312.62 0 

NQ2A EQUITY VCH CHARLES VOEGELE HOLDING A BR '568257901 2213 45.128497 99869.36 0 

NQ2A EQUITY 8056 NIHON UNISYS LTD '664268000 20800 6.710188 139571.92 0 

NQ2A EQUITY 8586 HITACHI CAPITAL CORP '642915003 23200 14.244435 330470.89 0 

NQ2A EQUITY HAV HAVAS '598095909 29119 5.043001 146847.16 0 

NQ2A EQUITY 8515 AIFUL CORP '601941909 22000 1.466182 32255.99 0 

NQ2A EQUITY 7631 MACNICA INC '620789909 2200 16.374144 36023.12 0 

NQ2A EQUITY AGFB AGFA GEVAERT NV '568905905 29401 7.75326 227953.59 0 

NQ2A EQUITY LOG LOGICA PLC '052270006 900139 2.070569 1863800.14 0 

NQ2A EQUITY IPRl INTERNATIONAL POWER PLC '063201008 495221 4.837396 2395580.01 0 

NQ2A EQUITY BPl BP PLC '079805909 588919 9.456358 5569028.91 0 

NQ2A EQUITY AZNl ASTRAZENECA PLC '098952906 80834 44.581707 3603717.71 0 

NQ2A EQUITY DCO DANISCO A/S '415558907 2200 74.701467 164343.23 0 

NQ2A EQUITY CAP CAP GEMINI SA '416343002 10 49.347535 493.48 0 

NQ2A EQUITY DIE S.A. D IETEREN N.V. '424749000 801 507.412279 406437.24 0 

NQ2A EQUITY DAN DANIELI + CO '425335007 2700 26.899616 72628.96 0 

NQ2A EQUITY DELB DELHAIZE GROUP '426211009 2761 80.509415 222286.49 0 

NQ2A EQUITY MMK MAYR MELNHOF KARTON AG '456364900 444 94.716959 42054.33 0 

NQ2A EQUITY VALN VALORA HOLDING AG REG '458161007 300 259.370101 77811.03 0 

NQ2A EQUITY SK SEB SA '479213001 2131 66.457477 141620.89 0 

NQ2A EQUITY FR VALEO '493757900 17768 35.755652 635306.42 0 

NQ2A EQUITY UPM1V UPM KYMMENE OYJ '505125906 63192 13.294202 840087.19 0 

NQ2A EQUITY MS MEDIASET SPA '507794907 56206 8.605712 483692.66 0 

NQ2A EQUITY BAS BASF SE '508657905 53316 62.134325 3312753.67 0 

NQ2A EQUITY ALV ALLIANZ SE REG '523148906 11790 125.608218 1480920.89 0 

NQ2A EQUITY LHA DEUTCHE LUFTHANSA '528748908 164011 16.616061 2725216.74 0 

NQ2A EQUITY RHM RHEINMETALL AG '533458907 20811 71.754862 1493290.43 0 

NQ2A EQUITY TIE1V TIETO OYJ '547970905 9692 23.192124 224778.06 0 

NQ2A EQUITY TUI1 TUI AG '566629903 152147 11.264553 1713867.89 0 

NQ2A EQUITY SAN SANOFI AVENTIS '567173901 55408 74.677556 4137734.05 0 

NQ2A EQUITY SAN BANCO SANTANDER SA '570594903 31011 13.314498 412895.9 0 

NQ2A EQUITY DTE DEUTSCHE TELEKOM AG REG '584235907 246153 13.578353 3342352.23 0 

NQ2A EQUITY 8219 AOYAMA TRADING CO LTD '604587006 14200 16.513271 234488.44 0 

NQ2A EQUITY 2 CLP HOLDINGS LTD '609701909 111500 7.147733 796972.19 0 

NQ2A EQUITY BHP BHP BILLITON LTD '614469005 18237 40.009068 729645.38 0 

NQ2A EQUITY D05 DBS GROUP HOLDINGS LTD '617520903 291000 10.228533 2976502.99 0 

NQ2A EQUITY RIO RIO TINTO LTD '622010007 33153 71.959416 2385670.53 0 

NQ2A EQUITY C07 JARDINE CYCLE + CARRIAGE LTD '624226007 18000 21.014985 378269.73 0 

NQ2A EQUITY 1878 DAITO TRUST CONSTRUCT CO LTD '625050000 25100 48.266267 1211483.3 0 

NQ2A EQUITY 4631 DIC CORP '625082003 50000 2.161815 108090.75 0 

NQ2A EQUITY 4901 FUJIFILM HOLDINGS CORP '635652001 55000 34.460616 1895333.9 0 

NQ2A EQUITY 6702 FUJITSU LTD '635694003 322000 6.549658 2108989.73 0 

NQ2A EQUITY 9749 FUJI SOFT INC '635700008 21500 16.727312 359637.2 0 

NQ2A EQUITY TAKARA LEBEN CO '959DQY902 10400 1.273545 13244.86 0 

NQ2A EQUITY NISHAT MILLS LIMITED '959JYG909 43003 0.183852 7906.19 0 

NQ2A EQUITY KTB KRUNG THAI BANK PUB CO LTD '649282902 842500 0.3773 317875.37 0 

NQ2A EQUITY 510 HIAP SENG ENGINEERING LTD '616207908 132000 0.432746 57122.42 0 

NQ2A EQUITY VOR SEQUANA CAPITAL '546924903 10045 12.827382 128851.06 0 

NQ2A EQUITY 9842 ARC LAND SAKAMOTO CO LTD '604800904 5800 10.755565 62382.28 0

NQ2A EQUITY 8031 MITSUI + CO LTD '659730006 69200 16.812928 1163454.62 0 

NQ2A EQUITY 4183 MITSUI CHEMICALS INC '659736003 23000 3.028682 69659.67 0 

NQ2A EQUITY 9432 NIPPON TELEGRAPH + TELEPHONE '664137007 72500 42.166096 3057041.95 0 

NQ2A EQUITY 5001 NIPPON OIL CORP '664140001 189000 5.040668 952686.22 0 

NQ2A EQUITY 9062 NIPPON EXPRESS CO LTD '664212008 45000 4.302226 193600.17 0 

NQ2A EQUITY 7201 NISSAN MOTOR CO LTD '664286002 231500 8.572346 1984498.07 0 

NQ2A EQUITY STO SANTOS LTD '677670002 199801 13.455677 2688457.64 0 

NQ2A EQUITY 5929 SANWA HOLDINGS CORP '677678005 101000 3.339041 337243.15 0 

NQ2A EQUITY 9076 SEINO HOLDINGS CO LTD '679342006 131000 7.127568 933711.47 0 

NQ2A EQUITY 8341 77 BANK LTD/THE '680416005 23000 5.714897 131442.64 0 

NQ2A EQUITY C6L SINGAPORE AIRLINES LTD '681173001 47000 10.872286 510997.46 0 

NQ2A EQUITY 6758 SONY CORP '682150008 74400 38.313356 2850513.7 0 

NQ2A EQUITY 8564 TAKEFUJI CORPORATION '687606905 19200 4.259418 81780.82 0 

NQ2A EQUITY TEL TELECOM CORP OF NEW ZEALAND '688143007 129852 1.539723 199936.17 0 

NQ2A EQUITY 5901 TOYO SEIKAN KAISHA LTD '690026000 35300 17.722603 625607.88 0 

NQ2A EQUITY U11 UNITED OVERSEAS BANK LTD '691678007 47000 13.74772 646142.84 0 

NQ2A EQUITY 4503 ASTELLAS PHARMA INC '698538006 80700 36.226455 2923474.96 0 

NQ2A EQUITY ATO ATOS ORIGIN SA '565478906 1297 50.308236 65249.78 0 

NQ2A EQUITY 5482 AICHI STEEL CORPORATION '601020001 12000 4.484161 53809.93 0 

NQ2A EQUITY 6839 FUNAI ELECTRIC CO LTD '614155901 2200 42.166096 92765.41 0 

NQ2A EQUITY 9502 CHUBU ELECTRIC POWER CO INC '619560006 108200 25.010702 2706157.96 0 

NQ2A EQUITY 7241 FUTABA INDUSTRIAL CO LTD '635774003 33700 8.679366 292494.65 0 

NQ2A EQUITY 1881 NIPPO CORP '664078003 15000 7.684075 115261.13 0 

NQ2A EQUITY 8140 RYOSAN CO LTD '676320005 1700 25.481592 43318.71 0 

NQ2A EQUITY 6588 TOSHIBA TEC CORP '689488005 57000 3.95976 225706.34 0 

NQ2A EQUITY 1946 TOENEC CORP '689562007 5000 5.436644 27183.22 0 

NQ2A EQUITY ALFA A ALFA S.A.B. A '204342000 11900 7.901665 94029.82 0 

NQ2A EQUITY AFFIN HOLDINGS BERHAD '600945000 208600 0.889025 185450.64 0 

NQ2A EQUITY POLI BANK HAPOALIM BM '607580909 96010 4.439331 426220.21 0 

NQ2A EQUITY RHB CAPITAL BERHAD '624467908 179400 1.729001 310182.71 0 

NQ2A EQUITY DSCT ISRAEL DISCOUNT BANK A '645127903 168140 2.287338 384593.08 0 

NQ2A EQUITY SCB-F SIAM COMMERCIAL BANK FOREIGN '688993906 46400 2.845214 132017.94 0 

NQ2A EQUITY IRVl INTERSERVE PLC '015281900 45020 3.287882 148020.44 0 

NQ2A EQUITY CIU.GB CAPE PLC '017260001 49137 3.466118 170314.64 0 

NQ2A EQUITY MGGTl MEGGITT PLC '057580003 111091 4.637165 515147.3 0 

NQ2A EQUITY MGNSl MORGAN SINDALL PLC '080856008 15732 8.267108 130058.14 0 

NQ2A EQUITY CFEB CFE '431826007 1947 55.66651 108382.69 0 

NQ2A EQUITY REC RECTICEL '436349005 8777 10.594768 92990.28 0 

NQ2A EQUITY NOLATO AB B SHS '458971900 3688 10.143115 37407.81 0 

NQ2A EQUITY NCC B NCC AB B SHS '464574003 17263 17.507295 302228.43 0 

NQ2A EQUITY PAALB PER AARSLEFF A/S CL B '545747909 260 89.787164 23344.66 0 

NQ2A EQUITY CALl CAPITAL + REGIONAL PLC '017415001 265643 0.534707 142041.29 0 

NQ2A EQUITY 8864 AIRPORT FACILITIES CO LTD '601274905 5900 5.500856 32455.05 0 

NQ2A EQUITY BPT BEACH ENERGY LTD '608820007 399396 0.679209 271273.27 0 

NQ2A EQUITY 8014 CHORI CO LTD '619350002 23000 1.19863 27568.49 0 

NQ2A EQUITY 116 CHOW SANG SANG HLDG '619368004 100000 1.378031 137803.13 0 

NQ2A EQUITY 3877 CHUETSU PULP + PAPER CO LTD '619570005 23000 1.797945 41352.74 0 

NQ2A EQUITY SMDSl DS SMITH PLC '082201906 46600 2.044782 95286.84 0 

NQ2A EQUITY 4544 MIRACA HOLDINGS INC '635661002 11700 30.500856 356860.02 0 

NQ2A EQUITY 1982 HIBIYA ENGINEERING LTD '643797905 5000 8.636558 43182.79 0 

NQ2A EQUITY 9934 INABA DENKI SANGYO CO LTD '645921909 6700 23.191353 155382.06 0 

NQ2A EQUITY 8098 INABATA + CO LTD '646160002 9100 4.719606 42948.42 0 

NQ2A EQUITY 8133 ITOCHU ENEX CO LTD '646782003 25900 5.276113 136651.33 0 

NQ2A EQUITY 6935 JAPAN DIGITAL LABORATORY CO '646850008 1000 10.669949 10669.95 0 

NQ2A EQUITY 8032 JAPAN PULP + PAPER CO LTD '647030006 9000 3.585188 32266.7 0 

NQ2A EQUITY 8020 KANEMATSU CORP '648346005 34000 0.824058 28017.98 0 

NQ2A EQUITY 8196 KASUMI CO LTD '648411007 7600 4.858733 36926.37 0 

NQ2A EQUITY K50 KIM ENG HOLDINGS LTD '649232006 22000 1.44487 31787.13 0 

NQ2A EQUITY 7518 NET ONE SYSTEMS CO LTD '603654906 51 1271.40411 64841.61 0 

NQ2A EQUITY EAD EADS NV '401225909 127363 20.154416 2566926.85 0 

NQ2A EQUITY AHTl ASHTEAD GROUP PLC '005367008 147365 1.447882 213367.06 0 

NQ2A EQUITY INDUST + FINANCIAL SYSTEM B '508170909 11472 12.783104 146647.77 0 

NQ2A EQUITY JPRl JOHNSTON PRESS PLC '047696000 194428 0.439901 85529.1 0 

NQ2A EQUITY H78 HONGKONG LAND HOLDINGS LTD '643491905 31000 5.07 157170 0 

NQ2A EQUITY 1868 MITSUI HOME CO LTD '659939904 6000 5.479452 32876.71 0 

NQ2A EQUITY 4516 NIPPON SHINYAKU CO LTD '664056009 5000 11.333476 56667.38 0 

NQ2A EQUITY 2001 NIPPON FLOUR MILLS CO LTD '664074002 41000 4.987158 204473.46 0 

NQ2A EQUITY 4362 NIPPON FINE CHEMICAL CO LTD '664129004 4400 7.726884 33998.29 0 

NQ2A EQUITY 5449 OSAKA STEEL CO LTD '666209903 7500 15.93536 119515.2 0 

NQ2A EQUITY 2281 PRIMA MEAT PACKERS LTD '670340009 28000 1.059503 29666.1 0 

NQ2A EQUITY 1926 RAITO KOGYO CO LTD '672100005 500 2.365154 1182.58 0 

NQ2A EQUITY 7769 RHYTHM WATCH CO LTD '673714002 33000 1.755137 57919.52 0 

NQ2A EQUITY SOF SOFINA '482030004 3 95.28526 285.86 0 

NQ2A EQUITY 8084 RYODEN TRADING CO LTD '676300007 16000 5.254709 84075.34 0 

NQ2A EQUITY 8068 RYOYO ELECTRO CORP '676341001 3100 9.578339 29692.85 0 

NQ2A EQUITY 4078 SAKAI CHEMICAL INDUSTRY CO '676940000 10000 4.869435 48694.35 0 

NQ2A EQUITY 4633 SAKATA INX CORP '676983000 12000 4.901541 58818.49 0 

NQ2A EQUITY 8097 SAN AI OIL CO LTD '677280000 7000 4.013271 28092.89 0 

NQ2A EQUITY 1961 SANKI ENGINEERING CO LTD '677482002 16000 7.041952 112671.23 0 

NQ2A EQUITY 8061 SEIKA CORP '679330001 12000 2.29024 27482.88 0 

NQ2A EQUITY 4212 SEKISUI JUSHI CORP '679384008 9000 8.64726 77825.34 0 

NQ2A EQUITY 8132 SINANEN CO LTD '680452000 6000 4.141695 24850.17 0 

NQ2A EQUITY 6339 SINTOKOGIO LTD '680462009 40300 8.315497 335114.51 0

NQ2A EQUITY MRLBV M REAL OYJ B SHARES '507143907 19965 2.868571 57271.01 0 

NQ2A EQUITY STERV STORA ENSO OYJ R SHS '507267904 205041 7.631481 1564766.43 0 

NQ2A EQUITY SPT SPOTLESS GROUP LTD '683640007 50500 2.615872 132101.52 0 

NQ2A EQUITY S16 SMB UNITED LTD '685295909 162000 0.221737 35921.46 0 

NQ2A EQUITY 6859 ESPEC CORP '686965005 6000 8.529538 51177.23 0 

NQ2A EQUITY 1979 TAIKISHA LTD '686995002 6100 16.127997 98380.78 0 

NQ2A EQUITY 1934 YURTEC CORP '689467009 6000 5.062072 30372.43 0 

NQ2A EQUITY 5445 TOKYO TEKKO CO LTD '689506004 33000 3.050086 100652.83 0 

NQ2A EQUITY 7231 TOPY INDUSTRIES LTD '689712008 25000 2.268836 56720.89 0 

NQ2A EQUITY 6330 TOYO ENGINEERING CORP '689971000 107000 3.842038 411098.03 0 

NQ2A EQUITY 7937 TSUTSUMI JEWELRY CO LTD '690715008 2700 22.249572 60073.84 0 

NQ2A EQUITY 8369 BANK OF KYOTO LTD/THE '607575008 10000 9.214469 92144.69 0 

NQ2A EQUITY 8060 CANON MARKETING JAPAN INC '617245006 15400 13.623716 209805.22 0 

NQ2A EQUITY 8527 AICHI BANK LTD/THE '619655905 500 80.907534 40453.77 0 

NQ2A EQUITY ORG ORIGIN ENERGY LTD '621486901 200052 15.190413 3038872.4 0 

NQ2A EQUITY 4506 DAINIPPON SUMITOMO PHARMA CO '625086004 57800 9.171661 530122 0 

NQ2A EQUITY 8356 JUROKU BANK LTD/THE '647998004 16000 3.970462 63527.4 0 

NQ2A EQUITY 8012 NAGASE + CO LTD '661982009 50000 12.510702 625535.1 0 

NQ2A EQUITY 5210 NIHON YAMAMURA GLASS CO LTD '698534005 44000 3.317637 145976.03 0 

NQ2A EQUITY 2874 YOKOHAMA REITO CO LTD '698648003 20000 7.170377 143407.53 0 

NQ2A EQUITY 2290 YONEKYU CORP '698693900 12500 8.454623 105682.79 0 

NQ2A EQUITY 6985 USHIN LTD '698862000 5900 7.983733 47104.02 0 

NQ2A EQUITY 8392 OITA BANK LTD/THE '665754008 14000 3.681507 51541.1 0 

NQ2A EQUITY 8346 TOHO BANK LTD '689380004 22000 3.189212 70162.67 0 

NQ2A EQUITY 4634 TOYO INK MFG CO LTD '690010004 106000 4.494863 476455.48 0 

NQ2A EQUITY 8015 TOYOTA TSUSHO CORP '690058003 60900 15.689212 955473.03 0 

NQ2A EQUITY 7459 MEDIPAL HOLDINGS CORP '678209909 39190 11.847175 464290.77 0 

NQ2A EQUITY STM STMICROELECTRONICS NV '596233908 3938 9.972343 39271.09 0 

NQ2A EQUITY 6 HONGKONG ELECTRIC HOLDINGS '643532005 25500 5.930686 151232.5 0 

NQ2A EQUITY SCIB-F SIAM CITY BANK PCL FOR REG '612583906 807300 0.974177 786452.76 0 

NQ2A EQUITY 74 GREAT WALL TECHNOLOGY COH '616785903 173684 0.432728 75157.86 0 

NQ2A EQUITY ENI ENERSIS S A '29274F104 16200 19.99 323838 0 

NQ2A EQUITY TEO TELECOM ARGENTINA S.A. '879273209 13265 18.74 248586.1 0 

NQ2A EQUITY SNRl SENIOR PLC '079582003 28357 1.674658 47488.29 0 

NQ2A EQUITY 8155 MIMASU SEMICONDUCTOR INDUST '659460901 12500 14.940068 186750.86 0 

NQ2A EQUITY EBR CENTRAIS ELETRICAS BRASILEIRAS '15234Q207 39051 15 585765 0 

NQ2A CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 2504443.2 100 2504443.2 0.116958 12/31/2030 

NQ2A EQUITY EN BOUYGUES SA '400212908 22126 50.36236 1114317.58 0 

NQ2A EQUITY 9613 NTT DATA CORP '612563908 293 3333.690068 976771.19 0 

NQ2A EQUITY 6501 HITACHI LTD '642910004 591000 3.735017 2207395.12 0 

NQ2A EQUITY 8088 IWATANI INTERNATIONAL CORP '646820001 93000 2.932363 272709.76 0 

NQ2A EQUITY 4521 KAKEN PHARMACEUTICAL CO LTD '648164002 60000 8.251284 495077.05 0 

NQ2A EQUITY 1942 KANDENKO CO LTD '648358000 74000 6.357021 470419.52 0 

NQ2A EQUITY 1883 MAEDA ROAD CONSTRUCTION CO '655472009 44000 8.154966 358818.49 0 

NQ2A EQUITY 8002 MARUBENI CORPORATION '656946001 331000 6.217894 2058122.86 0 

NQ2A EQUITY OST ONESTEEL LTD '629372905 10625 3.579614 38033.4 0 

NQ2A EQUITY BABl BABCOCK INTL GROUP PLC '096970900 57791 9.139326 528170.78 0 

NQ2A EQUITY DANSKE DANSKE BK A/S BEARER SHS '458882909 78106 24.646031 1925002.93 0 

NQ2A EQUITY 7537 MARUBUN CORPORATION '652650904 14700 6.057363 89043.24 0 

NQ2A EQUITY 3421 INABA SEISAKUSHO CO LTD '611893900 3400 10.059932 34203.77 0 

NQ2A EQUITY DPW DEUTSCHE POST AG '461785909 114142 17.380562 1983852.1 0 

NQ2A EQUITY BAR BARCO (NEW) N.V. '470409905 6680 45.166458 301711.94 0 

NQ2A EQUITY 4711 TOKYU COMMUNITY CORP '613349901 2900 23.4375 67968.75 0 

NQ2A EQUITY B16 GUOCOLEISURE LTD '633859905 123000 0.479239 58946.39 0 

NQ2A EQUITY NSG NORSKE SKOGINDUSTRIER ASA '707039905 81000 1.514564 122679.72 0 

NQ2A EQUITY 8328 SAPPORO HOKUYO HOLDINGS INC '633547906 176300 4.569777 805651.76 0 

NQ2A EQUITY H13 HO BEE INVESTMENT LTD '619935901 155000 1.287508 199563.68 0 

NQ2A EQUITY CLN CLARIANT AG REG '711399907 5345 12.740487 68097.91 0 

NQ2A EQUITY NESN NESTLE SAREG '712387901 110067 51.303976 5646874.73 0 

NQ2A EQUITY UL UNIBAIL RODAMCO SE '707624904 1 202.964911 202.96 0 

NQ2A EQUITY NEX NEXANS SA '713083905 3502 85.394104 299050.15 0 

NQ2A EQUITY CEM CEMENTIR HOLDING SPA '714862901 342 4.022088 1375.56 0 

NQ2A EQUITY UG PEUGEOT SA '710352907 59684 29.497567 1760532.8 0 

NQ2A EQUITY 2692 ITOCHU SHOKUHIN CO LTD '632785903 1200 31.710188 38052.23 0 

NQ2A EQUITY ENEL ENEL SPA '714456902 580766 5.601832 3253353.31 0 

NQ2A EQUITY ENG ENGINEERING INGEGNERIA INFO '482045903 2536 35.518859 90075.83 0 

NQ2A EQUITY 8875 TOUEI HOUSING CORPORATION '617391909 7300 9.375 68437.5 0 

NQ2A EQUITY 4295 FAITH INC '638204909 342 118.257705 40444.14 0 

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NQ2S EQUITY WATG WONDER AUTO TECHNOLOGY INC '978166106 3702 10.58 39167.16 0 

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NQ2S EQUITY REXX REX ENERGY CORP '761565100 4457 11.39 50765.23 0 

NQ2S EQUITY CAAS CHINA AUTOMOTIVE SYSTEMS INC '16936R105 750 23.11 17332.5 0 

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NQ2S EQUITY ID L 1 IDENTITY SOLUTIONS INC '50212A106 11151 8.93 99578.43 0

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NQ2S EQUITY DGIT DG FASTCHANNEL INC '23326R109 4073 31.95 130132.35 0 

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NQ2S EQUITY SAH SONIC AUTOMOTIVE INC CLASS A '83545G102 1742 11 19162 0 

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NQ2S EQUITY TSCO TRACTOR SUPPLY COMPANY '892356106 6897 58.05 400370.85 0 

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NQ2S EQUITY VDSI VASCO DATA SECURITY INTL '92230Y104 4174 8.25 34435.5 0 

NQ2S EQUITY CRWN CROWN MEDIA HOLDINGS CLASS A '228411104 1400 1.92 2688 0 

NQ2S EQUITY CNQR CONCUR TECHNOLOGIES INC '206708109 7641 41.01 313357.41 0 

NQ2S EQUITY DSCM DRUGSTORE.COM INC '262241102 16394 3.57 58526.58 0 

NQ2S EQUITY ARTG ART TECHNOLOGY GROUP INC '04289L107 29816 4.41 131488.56 0 

NQ2S EQUITY IT GARTNER INC '366651107 12948 22.24 287963.52 0

NQ2S EQUITY PCTI PC TEL INC '69325Q105 709 6.18 4381.62 0 

NQ2S EQUITY SYKE SYKES ENTERPRISES INC '871237103 7253 22.84 165658.52 0 

NQ2S EQUITY MAXY MAXYGEN INC '577776107 3439 6.57 22594.23 0 

NQ2S EQUITY NITE KNIGHT CAPITAL GROUP INC A '499005106 9069 15.25 138302.25 0 

NQ2S EQUITY VICR VICOR CORP '925815102 1435 13.81 19817.35 0 

NQ2S EQUITY ADTN ADTRAN INC '00738A106 8242 26.35 217176.7 0 

NQ2S EQUITY ACXM ACXIOM CORP '005125109 10691 17.94 191796.54 0 

NQ2S EQUITY ELNK EARTHLINK INC '270321102 2794 8.54 23860.76 0 

NQ2S EQUITY ASIA ASIAINFO HOLDINGS INC '04518A104 5928 26.48 156973.44 0 

NQ2S EQUITY ALTH ALLOS THERAPEUTICS INC '019777101 14154 7.43 105164.22 0 

NQ2S EQUITY WBSN WEBSENSE INC '947684106 8515 22.77 193886.55 0 

NQ2S EQUITY LXRX LEXICON PHARMACEUTICALS INC '528872104 16647 1.48 24637.56 0 

NQ2S EQUITY PLXT PLX TECHNOLOGY INC '693417107 7127 5.27 37559.29 0 

NQ2U CASH US DOLLAR 'USD 0 1 0 0 

NQ2U CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 41706.38 100 41706.38 0.116958 12/31/2030 

NQ2V CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 3081.07 100 3081.07 0.116958 12/31/2030 

NQ2V CASH US DOLLAR 'USD 0 1 0 0 

NQ2V EQUITY ABERDEEN DBT EMERGING MKTS '00599H919 3250043.65 41.701285 135530996.5 0 

NQ2W CASH US DOLLAR 'USD 0 1 0 0 

NQ2W EQUITY OPPENHEIMER OPCAP STRUCTURED '68379A917 72880000 1.071515 78092013.2 0 

NQ2X CASH US DOLLAR 'USD 0 1 0 0 

NQ2X EQUITY WTC CTF DIVERSIFIED '94799B970 6590648.592 11.02 72628947.48 0 

NQ2X CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 2329.1 100 2329.1 0.116958 12/31/2030 

NQ2Z CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 44875.26 100 44875.26 0.116958 12/31/2030 

NQ2Z EQUITY WTC CTF OPPORTUNISTIC '94799B913 7949174.905 10.21 81161075.78 0 

NQ2Z CASH US DOLLAR 'USD 0 1 0 0 



NQ40 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 204 0.049 10 0 


NQ41 CASH BRAZILIAN REAL 'BRL 50.62 0.560318 28.36 0 

NQ41 FIXED INCOME CIA VALE RIO DOCE 'B011X9II2 3200 0 0 1 9/29/2049 


NQ4A EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 30236.767 1098.905065 33227336.41 0 

NQ4A EQUITY VPIC WELLINGTON GAA '94999N998 34301.445 1085.374943 37229928.91 0 

NQ4A EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 9630 1066.032785 10265895.72 0 

NQ4A EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 9630 1133.027696 10911056.71 0 

NQ4A EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 32110 1098.136115 35261150.65 0 

NQ4A EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 166395.259 1034.901982 172202783.3 0 

NQ4A EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 25900 1047.880222 27140097.75 0 

NQ4A EQUITY VPIC BARCLAYS TIPS '96999N944 40167.747 986.532375 39626782.85 0 

NQ4A EQUITY VPIC SCHRODER '96999F982 27395.319 1006.464798 27572424.2 0 

NQ4A CASH US DOLLAR 'USD 0 1 0 0 

NQ4A EQUITY VPIC PIMCO LIQUIDATION '929KNG905 2992.204 975.446592 2918735.19 0 

NQ4A EQUITY VPIC ACADIAN '96999B965 76473.27 1102.507382 84312344.7 0 

NQ4A EQUITY VPIC MONDRIAN '96999C914 68944.425 1204.53782 83046167.39 0 

NQ4A EQUITY VPIC BRANDYWINE '96999B999 39058.456 1381.724854 53968039.41 0 

NQ4A EQUITY VPIC PIMCO STOCKPLUS '96999C930 98541.768 1080.219086 106446698.6 0 

NQ4A EQUITY VPIC WELLINGTON '96999B981 32102.022 1284.82669 41245534.67 0 

NQ4A EQUITY VPIC SSGA RUSSELL 2500 '96999B916 24552.514 1086.020427 26664531.74 0 

NQ4A EQUITY VPIC SSGA '96999C948 51906.099 1102.436559 57223181.17 0 

NQ4A EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 98428.824 1074.650863 105776620.7 0 

NQ4A EQUITY VPIC OPPENHEIMER '92699D930 32360.919 1104.673297 35748243.09 0 

NQ4A EQUITY VPIC ABERDEEN '926999970 51141.686 1189.117305 60813463.83 0 

NQ4A EQUITY VPIC SSGA RUSSELL 2000 '96999D938 43979.902 937.126186 41214717.82 0 

NQ4A EQUITY VPIC REAL ESTATE FUND '96999C997 90022.313 628.8892 56614060.4 0 

NQ4A EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 37715.839 1382.032499 52124515.23 0 

NQ4A EQUITY VPIC POST '96999C955 46701.861 1319.097536 61604309.77 0 

NQ4A EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 56396.391 1230.551431 69398659.65 0 

NQ4A EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 33645.864 1029.715874 34645680.26 0 

NQ4B EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 22986.292 1047.880222 24086880.76 0 

NQ4B EQUITY VPIC BARCLAYS TIPS '96999N944 35723.208 986.532375 35242101.23 0 

NQ4B EQUITY VPIC SCHRODER '96999F982 24295.294 1006.464798 24452358.17 0 


NQ4B EQUITY VPIC PIMCO LIQUIDATION '929KNG905 3489.376 975.446592 3403699.93 0 

NQ4B EQUITY VPIC ACADIAN '96999B965 68335.054 1102.507382 75339901.48 0 

NQ4B EQUITY VPIC MONDRIAN '96999C914 61143.892 1204.53782 73650130.38 0 

NQ4B EQUITY VPIC BRANDYWINE '96999B999 34447.026 1381.724854 47596311.97 0 

NQ4B EQUITY VPIC PIMCO STOCKPLUS '96999C930 90775.893 1080.219086 98057852.17 0 

NQ4B EQUITY VPIC WELLINGTON '96999B981 31016.226 1284.82669 39850474.99 0 

NQ4B EQUITY VPIC SSGA RUSSELL 2500 '96999B916 24827.767 1086.020427 26963462.12 0 

NQ4B EQUITY VPIC SSGA '96999C948 49025.135 1102.436559 54047101.13 0 

NQ4B EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 90714.132 1074.650863 97486020.24 0 

NQ4B EQUITY VPIC POST '96999C955 41479.362 1319.097536 54715324.21 0 

NQ4B EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 48331.96 1230.551431 59474962.54 0 

NQ4B EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 29065.764 1029.715874 29929478.58 0 

NQ4B EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 33578.688 1382.032499 46406838.09 0 

NQ4B EQUITY VPIC REAL ESTATE FUND '96999C997 67114.93 628.8892 42207854.64 0 

NQ4B EQUITY VPIC SSGA RUSSELL 2000 '96999D938 42465.944 937.126186 39795948.14 0 

NQ4B EQUITY VPIC ABERDEEN '926999970 46561.682 1189.117305 55367301.82 0 

NQ4B EQUITY VPIC OPPENHEIMER '92699D930 28058.206 1104.673297 30995150.93 0 

NQ4B EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 26150.414 1098.905065 28736822.4 0 

NQ4B EQUITY VPIC WELLINGTON GAA '94999N998 29882.18 1085.374943 32433369.41 0

NQ4B EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 8330 1066.032785 8880053.1 0 

NQ4B EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 8418.259 1133.027696 9538120.6 0 

NQ4B EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 27760 1098.136115 30484258.55 0 

NQ4B EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 144493.361 1034.901982 149536465.7 0 

NQ4D EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 39369.192 1034.901982 40743254.83 0 

NQ4D EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 6286.107 1047.880222 6587087.2 0 

NQ4D EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 2308.259 1133.027696 2615321.38 0 

NQ4D EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 2220 1066.032785 2366592.78 0 

NQ4D EQUITY VPIC WELLINGTON GAA '94999N998 7991.222 1085.374943 8673472.12 0 

NQ4D EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 7369.726 1098.905065 8098629.23 0 

NQ4D EQUITY VPIC OPPENHEIMER '92699D930 7773.62 1104.673297 8587310.44 0 

NQ4D EQUITY VPIC ABERDEEN '926999970 12395.16 1189.117305 14739299.25 0 

NQ4D EQUITY VPIC SSGA RUSSELL 2000 '96999D938 10874.819 937.126186 10191077.65 0 

NQ4D EQUITY VPIC REAL ESTATE FUND '96999C997 19483.334 628.8892 12252858.33 0 

NQ4D EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 9196.214 1382.032499 12709466.62 0 

NQ4D EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 8048.217 1029.715874 8287376.8 0 

NQ4D EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 13244.467 1230.551431 16297997.82 0 

NQ4D EQUITY VPIC POST '96999C955 11186.5 1319.097536 14756084.59 0 

NQ4D EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 24833.555 1074.650863 26687401.31 0 

NQ4D EQUITY VPIC SSGA '96999C948 13484.241 1102.436559 14865520.25 0 

NQ4D EQUITY VPIC SSGA RUSSELL 2500 '96999B916 6122.3 1086.020427 6648942.86 0 

NQ4D EQUITY VPIC WELLINGTON '96999B981 7954.044 1284.82669 10219568.02 0 

NQ4D EQUITY VPIC PIMCO STOCKPLUS '96999C930 24880.947 1080.219086 26876873.83 0 

NQ4D EQUITY VPIC BRANDYWINE '96999B999 9401.908 1381.724854 12990849.96 0 

NQ4D EQUITY VPIC MONDRIAN '96999C914 16685.188 1204.53782 20097939.98 0 

NQ4D EQUITY VPIC ACADIAN '96999B965 18567.974 1102.507382 20471328.4 0 

NQ4D EQUITY VPIC PIMCO LIQUIDATION '929KNG905 1111.949 975.446592 1084646.86 0 

NQ4D CASH US DOLLAR 'USD 0 1 0 0 

NQ4D EQUITY VPIC SCHRODER '96999F982 6698.023 1006.464798 6741324.37 0 

NQ4D EQUITY VPIC BARCLAYS TIPS '96999N944 9768.575 986.532375 9637015.5 0 

NQ4D EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 7572.127 1098.136115 8315226.13 0 

NQ4E EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 2490 1098.136115 2734358.93 0 

NQ4E EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 750 1133.027696 849770.77 0 

NQ4E EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 750 1066.032785 799524.59 0 

NQ4E EQUITY VPIC WELLINGTON GAA '94999N998 2643.497 1085.374943 2869185.41 0 

NQ4E EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 2337.316 1098.905065 2568488.39 0 

NQ4E EQUITY VPIC OPPENHEIMER '92699D930 2499.661 1104.673297 2761308.76 0 

NQ4E EQUITY VPIC ABERDEEN '926999970 3880.2 1189.117305 4614012.97 0 

NQ4E EQUITY VPIC UNITIZED CASH ACCOUNT '96999F917 40.389 1032.967876 41720.54 0 

NQ4E EQUITY VPIC SSGA RUSSELL 2000 '96999D938 3448.357 937.126186 3231545.64 0 

NQ4E EQUITY VPIC REAL ESTATE FUND '96999C997 6873.59 628.8892 4322726.52 0 

NQ4E EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 2909.387 1382.032499 4020867.39 0 

NQ4E EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 2581.875 1029.715874 2658597.67 0 

NQ4E EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 4365.368 1230.551431 5371809.84 0 

NQ4E EQUITY VPIC POST '96999C955 3662.226 1319.097536 4830833.29 0 

NQ4E EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 7606.519 1074.650863 8174352.21 0 

NQ4E EQUITY VPIC SSGA '96999C948 3998.875 1102.436559 4408505.99 0 

NQ4E EQUITY VPIC SSGA RUSSELL 2500 '96999B916 1990.07 1086.020427 2161256.67 0 

NQ4E EQUITY VPIC WELLINGTON '96999B981 2517.637 1284.82669 3234727.21 0 

NQ4E EQUITY VPIC PIMCO STOCKPLUS '96999C930 7665.219 1080.219086 8280115.86 0 

NQ4E EQUITY VPIC BRANDYWINE '96999B999 3015.319 1381.724854 4166341.21 0 

NQ4E EQUITY VPIC MONDRIAN '96999C914 5316.9 1204.53782 6404407.14 0 

NQ4E EQUITY VPIC ACADIAN '96999B965 5890.144 1102.507382 6493927.24 0 

NQ4E EQUITY VPIC PIMCO LIQUIDATION '929KNG905 232.229 975.446592 226526.99 0 

NQ4E CASH US DOLLAR 'USD 0 1 0 0 

NQ4E EQUITY VPIC SCHRODER '96999F982 2139.346 1006.464798 2153176.44 0 

NQ4E EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 12879.211 1034.901982 13328720.99 0 

NQ4E EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 2010 1047.880222 2106239.25 0 

NQ4E EQUITY VPIC BARCLAYS TIPS '96999N944 3111.365 986.532375 3069462.3 0 

NQ5A FIXED INCOME CANADA GOVT '135087ZC1 1500000 96.649746 1449746.19 2.5 6/1/2015 

NQ5A FIXED INCOME LOS ANGELES CALIF DEPT WTR + P '544525NZ7 700000 98.646 690522 6.008 7/1/2039 

NQ5A FIXED INCOME WI TREASURY N/B '912828MA5 1000000 97.242 972420 2.75 11/30/2016 

NQ5A FIXED INCOME FNR 2007 38 FC '31396VY36 4920728.48 98.20376 4832340.39 0.66606 5/25/2037 

NQ5A FIXED INCOME UNIVERSITY CALIF REGTS MED CTR '913366DF4 600000 101.637 609822 6.583 5/15/2049 

NQ5A FIXED INCOME CVS PASS THROUGH TRUST '126650BS8 997909.76 111.202 1109695.61 7.507 1/10/2032 

NQ5A OPTIONS 317U409B5 IRO USD 10Y P 10.0 '99XT12693 -4700000 0.10811 -5081.17 0 

NQ5A FIXED INCOME CIT GROUP INC '125581FW3 900000 92.25 830250 7 5/1/2016 

NQ5A FIXED INCOME MISSOURI JT MUN ELEC UTIL COMM '606092ET7 200000 103.177 206354 6.89 1/1/2042 

NQ5A OPTIONS 317511WK5 INF CAP USD CPURNSA '99XT26917 -1200000 0.155784 -1869.41 0 

NQ5A OPTIONS 317511WL3 INF FLOOR USD CPURNS '99XT27188 -1200000 0.035295 -423.54 0 12/14/2010 

NQ5A FIXED INCOME INTESA SANPAOLO NEW YORK '46115LAA6 900000 100.6957 906261.3 2.375 12/21/2012 

NQ5A FIXED INCOME US TREASURY N/B '912828ME7 6300000 100.719 6345297 2.625 12/31/2014 

NQ5A FIXED INCOME US TREASURY N/B '912828MD9 7700000 100.133 7710241 3.25 12/31/2016 

NQ5A FIXED INCOME ING BANK NV '449786AC6 700000 99.789 698523 0.88125 1/13/2012 

NQ5A FIXED INCOME RABOBANK NEDERLAND '74977RCA0 4900000 99.892 4894708 4.75 1/15/2020 

NQ5A FIXED INCOME FNMA POOL 941581 '31413CRA9 4000001.85 100.341 4013641.86 4.5 1/1/2040 

NQ5A FIXED INCOME FNMA POOL AC8790 '31417VXU2 535168.39 100.341 536993.31 4.5 1/1/2040 

NQ5A FIXED INCOME INTESA SANPAOLO SPA '46115LUQ9 900000 99.962 899658 0.75125 1/19/2012 

NQ5A FIXED INCOME NGATE 2007 3X A2B 'B2NDQDII7 600000 110.35068 662104.08 1.25 12/15/2050 

NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XT89832 -6000 0.171875 -1031.25 0 5/21/2010 

NQ5A OPTIONS SWAPTION 317U481B6 '99XU00240 -1700000 0.3028 -5147.6 0 6/14/2010 

NQ5A OPTIONS SWAPTION 317U480B7 '99XU00315 -3400000 0.2399 -8156.6 0 6/14/2010 

NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XU10991 -1000 0.125 -125 0 4/23/2010

NQ5A FIXED INCOME FNMA POOL AA9346 '31416TL49 2993866.96 100.341 3004076.05 4.5 8/1/2039 

NQ5A FIXED INCOME SWU058971 IRS BRL R F 11.57000 '99S05JSW6 20600000 56.433959 11625395.6 11.57 1/2/2012 

NQ5A FIXED INCOME SWU058971 IRS BRL P V 00MCETIP '99S05JSX4 -20600000 56.031826 -11542556.17 1 1/2/2012 

NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XU18374 -49000 0.34375 -16843.75 0 5/21/2010 

NQ5A FIXED INCOME FNMA POOL AD1022 '31418ND49 5443279.79 100.341 5461841.37 4.5 2/1/2040 

NQ5A FIXED INCOME FNMA POOL AD1956 '31418PE68 8986636.71 100.341 9017281.14 4.5 2/1/2040 

NQ5A OPTIONS 317U502B1 IRO USD 10Y SWAPTION '99XU26294 -3900000 0.53239 -20763.21 0 

NQ5A OPTIONS 317U501B2 IRO USD 10Y SWAPTION '99XU26286 -3900000 0.28606 -11156.34 0 

NQ5A FIXED INCOME US TREASURY N/B '912828MP2 1225000 98.297 1204138.25 3.625 2/15/2020 

NQ5A FIXED INCOME US TREASURY N/B '912810QE1 1200000 98.563 1182756 4.625 2/15/2040 

NQ5A CASH CANADIAN DOLLAR 'CAD 1 0.985659 0.99 0 

NQ5A CASH EURO CURRENCY 'EUR -332283.09 1.353099 -449612.05 0 

NQ5A CASH POUND STERLING 'GBP 85669.1 1.516901 129951.5 0 

NQ5A CASH US DOLLAR 'USD 372.2 1 372.2 0 

NQ5A FIXED INCOME ROCHE HLDGS INC '771196AS1 500000 110.512 552560 6 3/1/2019 

NQ5A FIXED INCOME CONSUMERS ENERGY CO '210518CS3 500000 113.044 565220 6.7 9/15/2019 

NQ5A FIXED INCOME APPALACHIAN PWR CO '037735CP0 500000 121.428 607140 7.95 1/15/2020 

NQ5A FIXED INCOME ENTERGY GULF STATES LA '29365PAN2 300000 106.388 319164 6 5/1/2018 

NQ5A FIXED INCOME PFIZER INC '717081DB6 130000 112.948 146832.4 6.2 3/15/2019 

NQ5A FIXED INCOME BARRICK GOLD CORP '067901AB4 500000 114.42 572100 6.95 4/1/2019 

NQ5A FIXED INCOME NAROT 2009 A A3 '65476AAD7 275000 102.85239 282844.07 3.2 2/15/2013 

NQ5A FIXED INCOME VERIZON COMMUNICATIONS '92343VAV6 350000 110.721 387523.5 6.35 4/1/2019 

NQ5A FIXED INCOME ANGLO AMERICAN CAPITAL '034863AA8 500000 120.122 600610 9.375 4/8/2014 

NQ5A FIXED INCOME RIO TINTO FINANCE PLC '767201AF3 500000 120.5 602500 8.95 5/1/2014 

NQ5A FIXED INCOME RIO TINTO FIN USA LTD '767201AH9 340000 128.343 436366.2 9 5/1/2019 

NQ5A FIXED INCOME JPMORGAN CHASE + CO '46625HHL7 240000 110.356 264854.4 6.3 4/23/2019 

NQ5A FIXED INCOME US TREASURY N/B '912828KQ2 1360000 95.242 1295291.2 3.125 5/15/2019 

NQ5A FIXED INCOME FLORIDA GAS TRANSMISSION CO '340711AQ3 500000 119.143 595715 7.9 5/15/2019 

NQ5A FIXED INCOME CHAIT 2009 A2 A2 '161571DJ0 675000 102.57765 692399.14 1.78 4/15/2014 

NQ5A FIXED INCOME DOW CHEM CO '260543BX0 1000000 120.974 1209740 8.55 5/15/2019 

NQ5A FIXED INCOME CONOCOPHILLIPS '20825CAT1 170000 107.249 182323.3 4.6 1/15/2015 

NQ5A FIXED INCOME RABOBANK NEDERLAND '749770AQ6 124000 128.686 159570.64 11 6/29/2049 

NQ5A FIXED INCOME VODAFONE GROUP PLC '92857WAS9 200000 103.772 207544 5.45 6/10/2019 

NQ5A FIXED INCOME COMCAST CORP '20030NAZ4 500000 104.419 522095 5.7 7/1/2019 

NQ5A FIXED INCOME MAGELLAN MIDSTREAM PARTN '559080AE6 500000 110.756 553780 6.55 7/15/2019 

NQ5A FIXED INCOME TENNESSEE GAS PIPELINE CO '880451AY5 170000 115.25 195925 8 2/1/2016 

NQ5A FIXED INCOME WI TREASURY NB '912828KZ2 310000 101.125 313487.5 3.25 6/30/2016 

NQ5A FIXED INCOME ROYAL BK OF SCOTLAND PLC 'B46D2MII8 1200000 101.56 1218720 1.14888 4/23/2012 

NQ5A FIXED INCOME EXPORT IMPORT BK KOREA '302154AU3 300000 107.795 323385 5.875 1/14/2015 

NQ5A OPTIONS SWAPTION 317U153B3 '99XQ49451 -400000 0.10811 -432.44 0 7/10/2012 

NQ5A FIXED INCOME WI TREASURY N/B '912828LC2 210000 101.367 212870.7 2.625 7/31/2014 

NQ5A FIXED INCOME US TREAS BOND '912828LD0 1855000 101.039 1874273.45 3.25 7/31/2016 

NQ5A FIXED INCOME US TREASURY N/B '912828LJ7 9315000 98.781 9201450.15 3.625 8/15/2019 

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March, 2010 - Vermont State Treasurer

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