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March, 2010 - Vermont State Treasurer

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NQ5A FIXED INCOME CITIGROUP INC '172967EZ0 960000 103.491 993513.6 5.5 10/15/2014<br />

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NQ5A FIXED INCOME ENTERPRISE PRODUCTS OPER '29379VAF0 500000 100.909 504545 5.25 1/31/2020<br />

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NQ5A FIXED INCOME CREDIT AGRICOLE SA '225313AB1 1500000 108.25 1623750 8.375 10/29/2049<br />

NQ5A FIXED INCOME COUNTRYWIDE ASSET BCKD CERT '126670FV5 1683733.31 81.27017 1368372.92 0.70606 11/25/2035<br />

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NQ5A FIXED INCOME ROYAL BK OF SCOTLAND PLC '78011CAE6 16000000 100.435 16069600 1.45 10/20/2011<br />

NQ5A FIXED INCOME UNIVERSITY MASS BLDG AUTH PROJ '914440KK7 200000 100.32 200640 6.573 5/1/2039<br />

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NQ5A FIXED INCOME JPM CHASE CAPITAL XXVII '48125BAA2 700000 102.05 714350 7 11/1/2039<br />

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NQ5A FIXED INCOME CELLCO PART/VERI WIRELSS '92344SAK6 505000 124.766 630068.3 8.5 11/15/2018<br />

NQ5A FIXED INCOME US TREASURY N/B '912810QD3 745000 94.563 704494.35 4.375 11/15/2039<br />

NQ5A FIXED INCOME CANADIAN GOVERNMENT '135087ZB3 10200000 98.130206 10009280.96 1.5 3/1/2012<br />

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NQ5A FIXED INCOME WESTPAC BANKING CORP '961214BJ1 1100000 100.7 1107700 2.25 11/19/2012<br />

NQ5A FIXED INCOME STATE OF QATAR '74727PAJ0 800000 101.85 814800 4 1/20/2015<br />

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NQ5A FIXED INCOME FREEPORT MCMORAN COPPER + GOLD '35671DAS4 555000 111.25 617437.5 8.375 4/1/2017

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