VPR
VPR
J.P. Morgan Chase & Co.
16.00
11610
28800
0
0
False
False
Report Name: Quarterly Holdings Report - MattC1 |
As Of Date: 30-Jun-2017 |
Run ID: D-446-187-937 |
State Code |
Account Name (Short) |
Account Name |
Account Number |
Security Sub Type Code |
Security Sub Type Description |
Security Type Description |
CUSIP Number |
Ticker |
ISIN |
Security Name |
Reg 144A Indicator |
Maturity Date |
Coupon Rate |
Factor |
Factor Date |
Total Units |
Settled Units |
Available |
Market Price |
Price Date |
Total Market Value (Base) |
Current Face (Total) |
Current Face (Settled) |
Exchange Rate |
Country Code |
Tax Country Description |
Issue GICS Economic Group Description |
Issue GICS Industry Group Description |
Issue GICS Industry Sector Description |
Issue GICS Industry Sub Sector Description |
Account Status Description |
Asset Type Description |
Asset Category Description |
Moody Rating |
S and P Rating |
Previous Factor |
Issuer |
Issuer As of Date |
Issuer Fitch Rating |
Issuer Moody Rating |
Issuer S and P Rating |
Immediate Parent |
Ultimate Parent (Domestic) |
Ultimate Parent (Global) |
Ultimate Parent Bloomberg |
On Loan |
Nominal Value |
Last Update Date |
Dated Date |
OCC ID |
OPRA ID |
S and P CUSIP |
|
VPIC- WEL SM CAP |
VERMONT PENSION INVESTMENT COMMITT E - WELLINGTON SMALL CAP VALUE |
11605 |
Other |
OTHER |
COMMON SHARES |
G2504J108 |
|
GB0002318888 |
CRANSWICK PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
38573 |
38573 |
38573 |
28.04 |
2017-06-30T00:00:00.000 |
1404927.3356329801 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CRANSWICK PLC |
2017-02-25T12:02:00.000 |
|
|
|
Cranswick PLC |
Cranswick PLC |
Cranswick PLC |
Cranswick PLC |
0 |
0.1 |
2017-07-03T07:33:37.000 |
|
|
|
|
|
VPIC- WEL SM CAP |
VERMONT PENSION INVESTMENT COMMITT E - WELLINGTON SMALL CAP VALUE |
11605 |
Other |
OTHER |
COMMON SHARES |
G1826G107 |
|
IE00B010DT83 |
C&C GROUP PLC COMMON STOCK EUR 0.01 |
N |
|
|
|
|
3055 |
3055 |
3055 |
3.22 |
2017-06-30T00:00:00.000 |
11220.003590549601 |
|
|
1.1405804139989999 |
IE |
IRELAND |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
C&C GROUP PLC |
2017-02-25T12:02:00.000 |
|
|
|
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C&C Group PLC |
0 |
0.01 |
2015-06-16T02:26:49.000 |
|
|
|
|
|
VPIC- WEL SM CAP |
VERMONT PENSION INVESTMENT COMMITT E - WELLINGTON SMALL CAP VALUE |
11605 |
Other |
OTHER |
COMMON SHARES |
G1826G107 |
|
IE00B010DT83 |
C&C GROUP PLC COMMON STOCK EUR 0.01 |
N |
|
|
|
|
236539 |
236539 |
236539 |
3.22 |
2017-06-30T00:00:00.000 |
868729.43676104804 |
|
|
1.1405804139989999 |
IE |
IRELAND |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
C&C GROUP PLC |
2017-02-25T12:02:00.000 |
|
|
|
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C&C Group PLC |
0 |
0.01 |
2016-04-29T02:24:28.000 |
|
|
|
|
|
VPIC- WEL SM CAP |
VERMONT PENSION INVESTMENT COMMITT E - WELLINGTON SMALL CAP VALUE |
11605 |
Other |
OTHER |
COMMON SHARES |
G1826G107 |
|
IE00B010DT83 |
C&C GROUP PLC COMMON STOCK EUR 0.01 |
N |
|
|
|
|
82974 |
82974 |
82974 |
3.22 |
2017-06-30T00:00:00.000 |
304736.03205311298 |
|
|
1.1405804139989999 |
IE |
IRELAND |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
C&C GROUP PLC |
2017-02-25T12:02:00.000 |
|
|
|
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C & C Group Public Limited Company |
C&C Group PLC |
0 |
0.01 |
2017-07-03T12:30:09.000 |
|
|
|
|
|
VPIC- WEL SM CAP |
VERMONT PENSION INVESTMENT COMMITT E - WELLINGTON SMALL CAP VALUE |
11605 |
Other |
OTHER |
COMMON SHARES |
G9161J107 |
|
GB00B29H4253 |
TYMAN PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
364154 |
361784 |
361784 |
3.5449999999999999 |
2017-06-30T00:00:00.000 |
1676848.2438142099 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TYMAN PLC |
2017-05-12T12:05:00.000 |
|
|
|
Tyman PLC |
Tyman PLC |
Tyman PLC |
Tyman PLC |
0 |
0.05 |
2017-07-04T04:31:20.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
868861204 |
|
US8688612048 |
SURGUTNEFTEGAS OJSC ADR USD |
N |
|
|
|
|
5149 |
5149 |
5149 |
4.3 |
2017-06-30T00:00:00.000 |
22140.7 |
|
|
1 |
RU |
RUSSIAN FEDERATION |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SURGUTNEFTEGAZ JSC |
2017-06-09T12:06:00.000 |
|
|
|
Open Joint Stock Company Surgutneftegas |
Open Joint Stock Company Surgutneftegas |
Open Joint Stock Company Surgutneftegas |
Surgutneftegas OJSC |
0 |
1 |
2017-05-31T18:13:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
AllotmentRights |
ALLOTMENT RIGHTS |
RIGHTS |
E7813W346 |
|
ES06670509B5 |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR |
N |
|
|
|
|
80546 |
80546 |
80546 |
0.7 |
2017-06-30T00:00:00.000 |
64308.433018174401 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
RIGHTS |
RIGHTS AND WARRANTS |
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
2017-06-23T12:06:00.000 |
|
|
|
ACS, Actividades de Construccion y Servicios, S.A. |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS Actividades de Construccion y Servicios SA |
0 |
1 |
2017-07-03T12:30:12.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
GDR |
GDR |
DEPOSITARY RECEIPTS |
438090201 |
|
US4380902019 |
HON HAI PRECISION INDUSTRY CO LTD GDR USD |
N |
|
|
|
|
6459 |
6459 |
6459 |
7.7 |
2017-06-30T00:00:00.000 |
49734.3 |
|
|
1 |
TW |
TAIWAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
HON HAI PRECISION IND LTD |
2017-02-25T12:02:00.000 |
|
|
A- |
Hon Hai Precision Industry Company Ltd |
Hon Hai Precision Industry Company Ltd |
Hon Hai Precision Industry Company Ltd |
Hon Hai Precision Industry Co Ltd |
0 |
1 |
2016-11-30T12:30:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G1660V103 |
|
GB0001001592 |
BTG PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
5678 |
5678 |
5678 |
6.98 |
2017-06-30T00:00:00.000 |
51480.558154155297 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BTG PLC |
2017-03-10T12:03:00.000 |
|
|
|
BTG PLC |
BTG PLC |
BTG PLC |
BTG PLC |
0 |
0.1 |
2017-06-15T07:03:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3827X105 |
|
GB0002074580 |
GENUS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
1177 |
1177 |
1177 |
17.8 |
2017-06-30T00:00:00.000 |
27213.781984264599 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GENUS PLC |
2017-05-22T12:05:00.000 |
|
|
|
Genus plc |
Genus plc |
Genus plc |
Genus PLC |
0 |
0.1 |
2017-03-08T01:53:24.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7860B102 |
|
GB0002405495 |
SCHRODERS PLC COMMON STOCK GBP 100 |
N |
|
|
|
|
12397 |
12397 |
12397 |
31.04 |
2017-06-30T00:00:00.000 |
499839.70307471498 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SCHRODERS PLC NEW |
2017-02-25T12:02:00.000 |
F1 |
|
NR |
Schroders PLC |
Schroders PLC |
Schroders PLC |
Schroders PLC |
0 |
1 |
2016-10-07T01:58:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3715N102 |
|
GB0003718474 |
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
7205 |
7205 |
7205 |
12 |
2017-06-30T00:00:00.000 |
112307.217471553 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GAMES WORKSHOP GROUP PLC |
2016-03-13T12:03:00.000 |
|
|
|
Games Workshop Group PLC |
Games Workshop Group PLC |
Games Workshop Group PLC |
Games Workshop Group PLC |
0 |
0.05 |
2016-07-04T01:54:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5922D108 |
|
GB0005746358 |
MCBRIDE PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
26301 |
26301 |
26301 |
1.8725000000000001 |
2017-06-30T00:00:00.000 |
63971.498464976998 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MCBRIDE PLC |
2017-05-22T12:05:00.000 |
|
|
|
McBride PLC |
McBride PLC |
McBride PLC |
McBride PLC |
0 |
0.1 |
2015-10-05T01:56:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G8600D101 |
|
GB0007892358 |
SOLE REALISATION CO PLC COMMON STOCK 0.1 |
N |
|
|
|
|
6420 |
6420 |
6420 |
7.35 |
2017-06-30T00:00:00.000 |
61293.553907357898 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SVG CAPITAL PLC |
2017-02-25T12:02:00.000 |
|
|
|
SVG Capital PLC |
SVG Capital PLC |
SVG Capital PLC |
Sole Realisation Co Plc |
0 |
0.1 |
2017-04-19T01:40:56.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G12793108 |
|
GB0007980591 |
BP PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
239192 |
239192 |
239192 |
4.4279999999999999 |
2017-06-30T00:00:00.000 |
1375772.7352917599 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
A- |
|
BP PLC |
2017-03-10T12:03:00.000 |
WD |
VMIG 1 |
A- |
BP p.l.c. |
BP p.l.c. |
BP p.l.c. |
BP PLC |
0 |
0.25 |
2016-10-07T02:13:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7608T118 |
|
GB0008475088 |
ROBERT WALTERS PLC COMMON STOCK GBP 0.20 |
N |
|
|
|
|
665 |
665 |
665 |
4.25 |
2017-06-30T00:00:00.000 |
3671.15745291437 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROBERT WALTERS PLC |
2017-05-22T12:05:00.000 |
|
|
|
Robert Walters PLC |
Robert Walters PLC |
Robert Walters PLC |
Robert Walters PLC |
0 |
0.2 |
2016-12-09T01:30:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G90628101 |
|
GB0009039941 |
TRINITY MIRROR PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
9155 |
9155 |
9155 |
0.98250000000000004 |
2017-06-30T00:00:00.000 |
11683.779272182601 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TRINITY MIRROR P L C |
2017-06-09T12:06:00.000 |
|
|
|
Trinity Mirror PLC |
Trinity Mirror PLC |
Trinity Mirror PLC |
Trinity Mirror PLC |
0 |
0.1 |
2014-09-22T01:45:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3910J112 |
|
GB0009252882 |
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
3813 |
3813 |
3813 |
16.355 |
2017-06-30T00:00:00.000 |
81004.620144370201 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GLAXOSMITHKLINE PLC |
2017-06-09T12:06:00.000 |
WD |
(P)P-1 |
A+ |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
0 |
0.25 |
2016-11-15T01:35:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0593M107 |
|
GB0009895292 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
22265 |
22265 |
22265 |
51.35 |
2017-06-30T00:00:00.000 |
1485099.6080980999 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASTRAZENECA PLC |
2017-03-10T12:03:00.000 |
WD |
P-2 |
A+ |
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
0 |
0.25 |
2014-11-06T02:35:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
617577101 |
MRC |
CA6175771014 |
MORGUARD CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
200 |
200 |
200 |
184.75 |
2017-06-30T00:00:00.000 |
28451.467110103 |
|
|
0.76999910988099995 |
CA |
CANADA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MORGUARD CORP |
2017-05-22T12:05:00.000 |
|
|
|
Morguard Corporation |
Morguard Corporation |
Morguard Corporation |
Paros Enterprises Ltd |
0 |
1 |
2016-06-28T06:03:20.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
063671101 |
BMO |
CA0636711016 |
BANK OF MONTREAL COMMON STOCK CAD 0 |
N |
|
|
|
|
5500 |
5500 |
5500 |
95.22 |
2017-06-30T00:00:00.000 |
403256.23383577901 |
|
|
0.76999910988099995 |
CA |
CANADA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BANK MONTREAL QUE |
2017-02-24T12:02:00.000 |
F1+ |
P-1 |
A+ |
Bank of Montreal |
Bank of Montreal |
Bank of Montreal |
Bank of Montreal |
0 |
1 |
2017-05-17T05:55:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
136069101 |
CM |
CA1360691010 |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK CAD 0 |
N |
|
|
|
|
24000 |
24000 |
24000 |
105.39 |
2017-06-30T00:00:00.000 |
1947604.94856861 |
|
|
0.76999910988099995 |
CA |
CANADA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CANADIAN IMPERIAL BK COMM TORONTO ONT |
2017-02-24T12:02:00.000 |
F1+ |
P-1 |
A+ |
Canadian Imperial Bank of Commerce |
Canadian Imperial Bank of Commerce |
Canadian Imperial Bank of Commerce |
Canadian Imperial Bank of Commerce |
0 |
1 |
2016-10-11T05:59:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
P0598H111 |
AUTLAN B |
MXP0598H1110 |
CIA MINERA AUTLAN SAB DE CV COMMON STOCK MXN 0 |
N |
|
|
|
|
43435 |
43435 |
43435 |
17.21 |
2017-06-30T00:00:00.000 |
41299.851891382597 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COMPANIA MINERA AUTLAN SAB DE CV |
2017-06-23T12:06:00.000 |
|
|
|
Compania Minera Autlan, S.A. De C.V. |
Compania Minera Autlan, S.A. De C.V. |
Compania Minera Autlan, S.A. De C.V. |
Autlan Holding SAPI de CV |
0 |
1 |
2017-05-31T11:18:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
146900105 |
CAS |
CA1469001053 |
CASCADES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
12997 |
12997 |
12997 |
17.690000000000001 |
2017-06-30T00:00:00.000 |
177035.831446572 |
|
|
0.76999910988099995 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CASCADES INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB- |
Cascades Inc. |
Cascades Inc. |
Cascades Inc. |
Cascades Inc |
0 |
1 |
2017-05-17T05:55:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
19238T100 |
CGO |
CA19238T1003 |
COGECO INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1107 |
1107 |
1107 |
67.5 |
2017-06-30T00:00:00.000 |
57536.258488083004 |
|
|
0.76999910988099995 |
CA |
CANADA |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COGECO INC |
2017-02-25T12:02:00.000 |
|
|
|
Gestion Audem Inc. |
Gestion Audem Inc. |
Gestion Audem Inc. |
Cogeco Inc |
0 |
1 |
2015-11-23T14:22:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
25822C205 |
DII.B |
CA25822C2058 |
DOREL INDUSTRIES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
3925 |
3925 |
3925 |
34.47 |
2017-06-30T00:00:00.000 |
104176.83707157199 |
|
|
0.76999910988099995 |
CA |
CANADA |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DOREL INDS INC |
2017-06-09T12:06:00.000 |
|
|
|
Dorel Industries Inc. |
Dorel Industries Inc. |
Dorel Industries Inc. |
Dorel Industries Inc |
0 |
1 |
2016-08-24T08:49:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
893578104 |
TCL.A |
CA8935781044 |
TRANSCONTINENTAL INC COMMON STOCK CAD 0 |
N |
|
|
|
|
7200 |
7200 |
7200 |
25.7 |
2017-06-30T00:00:00.000 |
142480.63529238 |
|
|
0.76999910988099995 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Commercial Printing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TRANSCONTINENTAL INC |
2017-06-09T12:06:00.000 |
|
|
BBB- |
Transcontinental Inc. |
Transcontinental Inc. |
Transcontinental Inc. |
Transcontinental Inc |
0 |
1 |
2015-11-23T14:22:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
780087102 |
RY |
CA7800871021 |
ROYAL BANK OF CANADA COMMON STOCK CAD 0 |
N |
|
|
|
|
38400 |
38400 |
38400 |
94.16 |
2017-06-30T00:00:00.000 |
2784119.6615575701 |
|
|
0.76999910988099995 |
CA |
CANADA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROYAL BK CDA MONTREAL QUE |
2017-06-11T12:06:00.000 |
F1+ |
P-1 |
AA- |
Royal Bank of Canada |
Royal Bank of Canada |
Royal Bank of Canada |
Royal Bank of Canada |
0 |
1 |
2017-05-31T09:51:56.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
54928Q108 |
LUC |
CA54928Q1081 |
LUCARA DIAMOND CORP COMMON STOCK CAD |
N |
|
|
|
|
37300 |
37300 |
37300 |
2.76 |
2017-06-30T00:00:00.000 |
79269.8683640292 |
|
|
0.76999910988099995 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Precious Metals & Minerals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LUCARA DIAMOND CORP |
2017-05-12T12:05:00.000 |
|
|
|
Lucara Diamond Corp. |
Lucara Diamond Corp. |
Lucara Diamond Corp. |
Lucara Diamond Corp |
0 |
1 |
2016-05-26T06:06:54.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
891160509 |
TD |
CA8911605092 |
TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 |
N |
|
|
|
|
43000 |
43000 |
43000 |
65.349999999999994 |
2017-06-30T00:00:00.000 |
2163735.9987210999 |
|
|
0.76999910988099995 |
CA |
CANADA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TORONTO DOMINION BK ONT |
2017-02-24T12:02:00.000 |
F1+ |
P-1 |
AA- |
The Toronto-Dominion Bank |
The Toronto-Dominion Bank |
The Toronto-Dominion Bank |
Toronto-Dominion Bank/The |
0 |
1 |
2017-03-24T06:01:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
AT0000609607 |
PORR AG COMMON STOCK EUR 0 |
N |
|
|
|
|
906 |
906 |
906 |
27.63 |
2017-06-30T00:00:00.000 |
28551.898575945899 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ALLGEMEINE BAUGESELLSCHAFT - APORR AG |
2017-02-24T12:02:00.000 |
|
|
NR |
Porr AG |
Porr AG |
Porr AG |
PROSPERO Privatstiftung |
0 |
1 |
2015-06-26T03:19:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N055BY102 |
|
NL0000313286 |
AMSTERDAM COMMODITIES NV COMMON STOCK EUR 0.45 |
N |
|
|
|
|
1228 |
0 |
0 |
28.484999999999999 |
2017-06-30T00:00:00.000 |
39897.023837911103 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AMSTERDAM COMMODITIES NV |
2017-06-02T12:06:00.000 |
|
|
|
Amsterdam Commodities N.V. |
Amsterdam Commodities N.V. |
Amsterdam Commodities N.V. |
Amsterdam Commodities NV |
0 |
0.45 |
2017-07-03T23:19:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W14696111 |
|
SE0000101362 |
BERGMAN & BEVING AKTIEBOLAG COMMON STOCK SEK 2 |
N |
|
|
|
|
4498 |
4498 |
4498 |
124.25 |
2017-06-30T00:00:00.000 |
66260.434198828501 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BERGMAN & BEVING AB |
2017-06-30T12:06:00.000 |
|
|
|
Bergman & Beving Aktiebolag |
Bergman & Beving Aktiebolag |
Bergman & Beving Aktiebolag |
Bergman & Beving AB |
0 |
2 |
2017-06-30T04:32:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W72479103 |
|
SE0000195810 |
BURE EQUITY AB COMMON STOCK SEK 6.6 |
N |
|
|
|
|
6082 |
6082 |
6082 |
98 |
2017-06-30T00:00:00.000 |
70666.066936314106 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BURE EQUITY AK |
2017-02-25T12:02:00.000 |
|
|
|
Bure Equity AB |
Bure Equity AB |
Bure Equity AB |
Bure Equity AB |
0 |
6.6 |
2017-03-23T05:37:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T28980125 |
|
IT0000080447 |
CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA COMMON STOCK EUR 0.5 |
N |
|
|
|
|
30765 |
30765 |
30765 |
1.23 |
2017-06-30T00:00:00.000 |
43160.646417115502 |
|
|
1.1405804139989999 |
IT |
ITALY |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CIR CIE INDUSTRIALI RIUNITE SPA TORINO |
2017-02-25T12:02:00.000 |
|
|
NR |
CIR Spa Compagnie Industriali Riunite |
CIR Spa Compagnie Industriali Riunite |
CIR Spa Compagnie Industriali Riunite |
CIR-Compagnie Industriali Riunite SpA |
0 |
0.5 |
2016-10-31T18:22:08.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T73148107 |
|
IT0000076486 |
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE EUR 1 |
N |
|
|
|
|
15448 |
15448 |
15448 |
15.68 |
2017-06-30T00:00:00.000 |
276276.68017195899 |
|
|
1.1405804139989999 |
IT |
ITALY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DANIELI & COFFICINE MECCANICHE SPA BUTTRIO UDINE |
2017-05-12T12:05:00.000 |
|
|
|
Sind International SpA |
Sind International SpA |
Sind International SpA |
Sind International SpA |
0 |
1 |
2017-03-23T23:19:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F31710100 |
|
FR0000120669 |
ESSO SA FRANCAISE COMMON STOCK EUR 7.65 |
N |
|
|
|
|
629 |
629 |
629 |
57.9 |
2017-06-30T00:00:00.000 |
41538.912155471 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ESSO SA |
2017-06-23T12:06:00.000 |
|
|
|
ExxonMobil France Holding SAS |
ExxonMobil France Holding SAS |
Exxon Mobil Corporation |
Exxon Mobil Corp |
0 |
7.65 |
2016-10-10T01:59:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K43037108 |
|
DK0015202451 |
H+H INTERNATIONAL A/S COMMON STOCK DKK 10 |
N |
|
|
|
|
2443 |
2443 |
2443 |
108.5 |
2017-06-30T00:00:00.000 |
40661.678772978601 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
H & H INTL A S |
2016-02-12T12:02:00.000 |
|
|
|
H+H International A/S |
H+H International A/S |
H+H International A/S |
H+H International A/S |
0 |
10 |
2016-02-16T22:58:13.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F7194B100 |
|
FR0000053381 |
DERICHEBOURG SA COMMON STOCK EUR 0.25 |
N |
|
|
|
|
3301 |
3301 |
3301 |
7.4 |
2017-06-30T00:00:00.000 |
27861.414004919199 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PENAUILLE POLYSERVICES SA |
2016-03-13T12:03:00.000 |
|
|
|
Compagnie Financiere pour l'Environnement et le Recyclage |
Financiere DBG |
DBG Finances |
DBG Finances |
0 |
0.25 |
2017-06-30T02:57:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K4001S214 |
|
DK0010272632 |
GN STORE NORD A/S COMMON STOCK DKK 4 |
N |
|
|
|
|
9945 |
9945 |
9945 |
190.1 |
2017-06-30T00:00:00.000 |
290014.02734426601 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GN GREAT NORDIC LTD |
2017-02-25T12:02:00.000 |
|
|
|
GN Store Nord A/S |
GN Store Nord A/S |
GN Store Nord A/S |
GN Store Nord A/S |
0 |
4 |
2017-06-15T22:30:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A39226112 |
|
AT0000644505 |
LENZING AG COMMON STOCK EUR 0 |
N |
|
|
|
|
6004 |
6004 |
6004 |
156.9 |
2017-06-30T00:00:00.000 |
1074458.2300064799 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LENZING AG |
2015-12-14T12:12:00.000 |
|
|
|
LENZING |
LENZING |
LENZING |
B & C Privatstiftung |
0 |
1 |
2016-10-07T22:31:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D95473225 |
|
DE0003304101 |
GERRY WEBER INTERNATIONAL AG COMMON STOCK EUR 0 |
N |
|
|
|
|
10 |
10 |
10 |
10.095000000000001 |
2017-06-30T00:00:00.000 |
115.141592793199 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GERRY WEBER INTERNATIONAL AG |
2017-05-22T12:05:00.000 |
|
|
|
Gerry Weber International Aktiengesellschaft |
Gerry Weber International Aktiengesellschaft |
Gerry Weber International Aktiengesellschaft |
Gerry Weber International AG |
0 |
1 |
2012-07-04T05:27:56.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A51460110 |
|
AT0000743059 |
OMV AG COMMON STOCK EUR 0 |
N |
|
|
|
|
36178 |
36178 |
36178 |
45.435000000000002 |
2017-06-30T00:00:00.000 |
1874826.1242191901 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OMV AG |
2017-02-25T12:02:00.000 |
NR |
Baa1 |
|
OMV Aktiengesellschaft |
OMV Aktiengesellschaft |
OMV Aktiengesellschaft |
OMV AG |
0 |
1 |
2017-05-30T23:28:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F70927144 |
|
FR0000031684 |
ROTHSCHILD & CO COMMON STOCK EUR 2 |
N |
|
|
|
|
2426 |
2426 |
2426 |
31.96 |
2017-06-30T00:00:00.000 |
88434.856776195898 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PARIS-ORLEANS ET CIE |
2017-05-22T12:05:00.000 |
|
|
|
Rothschild & Co |
Rothschild & Co |
Rothschild & Co |
Rothschild & Co |
0 |
2 |
2016-10-10T01:59:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F7606D108 |
|
FR0000060329 |
PSB INDUSTRIES SA COMMON STOCK EUR 2 |
N |
|
|
|
|
561 |
561 |
561 |
50.02 |
2017-06-30T00:00:00.000 |
32006.077924917001 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PSB INDUSTRIES SA |
2017-06-11T12:06:00.000 |
|
|
|
PSB Industries |
PSB Industries |
PSB Industries |
PSB Industries SA |
0 |
2 |
2016-10-10T01:59:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B0833F107 |
|
BE0003790079 |
BARCO NV COMMON STOCK EUR 0 |
N |
|
|
|
|
815 |
815 |
815 |
89.91 |
2017-06-30T00:00:00.000 |
83577.911793459803 |
|
|
1.1405804139989999 |
BE |
BELGIUM |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BARCO NEW NV BELGIUM |
2017-06-09T12:06:00.000 |
|
|
|
Barco |
Barco |
Barco |
Barco NV |
0 |
1 |
2016-08-19T01:39:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5357W103 |
|
DE0006599905 |
MERCK KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
22060 |
22060 |
22060 |
105.75 |
2017-06-30T00:00:00.000 |
2660797.3158955001 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MERCK KGAA, DARMSTADT |
2017-06-04T12:06:00.000 |
|
P-2 |
A |
E. Merck KG |
E. Merck KG |
E. Merck KG |
Merck KGaA |
0 |
1 |
2017-04-06T23:30:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D7045M133 |
|
DE0003304002 |
SOFTWARE AG COMMON STOCK EUR 0 |
N |
|
|
|
|
15787 |
15787 |
15787 |
38.35 |
2017-06-30T00:00:00.000 |
690543.25388901494 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SOFTWARE AG DARMSTADT |
2017-05-22T12:05:00.000 |
|
|
|
Software Aktiengesellschaft |
Software Aktiengesellschaft |
Software Aktiengesellschaft |
Software AG |
0 |
1 |
2016-12-15T23:18:56.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X8487G103 |
STX |
PLSTLEX00019 |
STALEXPORT AUTOSTRADY SA COMMON STOCK PLN 2 |
N |
|
|
|
|
24337 |
24337 |
24337 |
4.13 |
2017-06-30T00:00:00.000 |
27104.5310468364 |
|
|
0.26966513732899999 |
PL |
POLAND |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STALEXPORT AUTOSTRADY S.A. |
2017-05-28T12:05:00.000 |
|
|
|
Stalexport Autostrady S.A. |
Stalexport Autostrady S.A. |
Stalexport Autostrady S.A. |
Atlantia SpA |
0 |
2 |
2017-04-06T05:53:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F01699135 |
|
FR0000031122 |
AIR FRANCE-KLM COMMON STOCK EUR 1 |
N |
|
|
|
|
153140 |
153140 |
153140 |
12.484999999999999 |
2017-06-30T00:00:00.000 |
2180736.0302285901 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AIR FRANCE-KLM |
2017-04-07T12:04:00.000 |
|
|
|
Air France - KLM |
Air France - KLM |
Air France - KLM |
Air France-KLM |
0 |
1 |
2017-04-27T23:50:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F1615M100 |
|
FR0000130692 |
CHARGEURS SA COMMON STOCK EUR 0.16 |
N |
|
|
|
|
4053 |
4053 |
4053 |
24.06 |
2017-06-30T00:00:00.000 |
111223.90437558699 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Textiles |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CHARGEURS SA EX CHARGEURS INTERNATIONAL SA PARIS |
2017-05-12T12:05:00.000 |
|
|
|
Chargeurs |
Chargeurs |
Chargeurs |
Chargeurs SA |
0 |
0.16 |
2016-10-10T01:59:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X9518S108 |
|
FI0009005987 |
UPM-KYMMENE OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
75345 |
75345 |
75345 |
24.96 |
2017-06-30T00:00:00.000 |
2144988.30106716 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UPM-KYMMENE CORP |
2017-05-12T12:05:00.000 |
WD |
Baa3 |
BB+ |
UPM-Kymmene Oyj |
UPM-Kymmene Oyj |
UPM-Kymmene Oyj |
UPM-Kymmene OYJ |
0 |
1 |
2017-02-21T03:41:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X8T9CM113 |
|
FI0009005961 |
STORA ENSO OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
32856 |
32856 |
32856 |
11.31 |
2017-06-30T00:00:00.000 |
423841.23303139099 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STORA ENSO OYJ |
2017-05-22T12:05:00.000 |
WD |
NP |
BB |
Stora Enso Oyj |
Stora Enso Oyj |
Stora Enso Oyj |
Stora Enso OYJ |
0 |
1 |
2016-10-28T03:37:08.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W56151108 |
|
SE0000273294 |
MEDIVIR AB COMMON STOCK SEK 5 |
N |
|
|
|
|
18198 |
18198 |
18198 |
73.25 |
2017-06-30T00:00:00.000 |
158040.981681209 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MEDIVIR |
2017-05-22T12:05:00.000 |
|
|
|
Medivir AB |
Medivir AB |
Medivir AB |
Medivir AB |
0 |
5 |
2015-12-29T04:35:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D33134103 |
|
DE0006070006 |
HOCHTIEF AG COMMON STOCK EUR 0 |
N |
|
|
|
|
16268 |
16268 |
16268 |
160.4 |
2017-06-30T00:00:00.000 |
2976215.9328596899 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HOCHTIEF AG VORMGEBRHELFMANN ESSEN |
2017-06-17T12:06:00.000 |
|
|
|
ACS, Actividades de Construccion y Servicios, S.A. |
HOCHTIEF Aktiengesellschaft |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS Actividades de Construccion y Servicios SA |
0 |
1 |
2016-10-07T23:27:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H91266173 |
|
CH0006227612 |
VETROPACK HOLDING AG COMMON STOCK CHF 50 |
N |
|
|
|
|
58 |
58 |
58 |
2075 |
2017-06-30T00:00:00.000 |
125671.154186806 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VETROPACK HOLDING SA SAINT-PREX |
2017-03-18T12:03:00.000 |
|
|
|
Cornaz AG-Holding |
Cornaz AG-Holding |
Cornaz AG-Holding |
Cornaz AG-Holding |
0 |
50 |
2014-03-31T20:27:09.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
L8882U106 |
|
LU0075646355 |
SUBSEA 7 SA |
N |
|
|
|
|
73474 |
73474 |
73474 |
112.3 |
2017-06-30T00:00:00.000 |
985010.943810286 |
|
|
0.119378911729 |
LU |
LUXEMBOURG |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SUBSEA 7 S A |
2017-06-09T12:06:00.000 |
|
|
|
Subsea 7 S.A. |
Subsea 7 S.A. |
Subsea 7 S.A. |
Subsea 7 SA |
0 |
2 |
2017-05-30T00:54:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W5632Y105 |
|
SE0000375115 |
MYCRONIC AB COMMON STOCK SEK 0 |
N |
|
|
|
|
22185 |
22185 |
22185 |
76.75 |
2017-06-30T00:00:00.000 |
201872.07457247301 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MICRONIC LASER SYSTEMS AB |
2017-02-25T12:02:00.000 |
|
|
|
Micronic Mydata AB |
Micronic Mydata AB |
Micronic Mydata AB |
Mycronic AB |
0 |
1 |
2017-06-30T04:32:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4030J132 |
|
FI0009006548 |
ATRIA OYJ COMMON STOCK EUR 1.7 |
N |
|
|
|
|
2507 |
2507 |
2507 |
10.25 |
2017-06-30T00:00:00.000 |
29309.2097534288 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ATRIA OYJ |
2017-02-25T12:02:00.000 |
|
|
|
Atria Oyj |
Atria Oyj |
Atria Oyj |
Atria Oyj |
0 |
1.7 |
2017-06-27T03:40:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E41222113 |
|
ES0130670112 |
ENDESA SA COMMON STOCK EUR 1.2 |
N |
|
|
|
|
12765 |
12765 |
12765 |
20.170000000000002 |
2017-06-30T00:00:00.000 |
293665.29622134299 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ENDESA SA MADRID |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB |
Enel Energy Europe S.r.l. |
Enel Energy Europe S.r.l. |
Enel S.p.A |
Enel SpA |
0 |
1.2 |
2016-12-15T04:47:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5325D102 |
|
FR0000033904 |
JACQUET METAL SERVICE COMMON STOCK EUR 0 |
N |
|
|
|
|
2875 |
2875 |
2875 |
23.19 |
2017-06-30T00:00:00.000 |
76043.921926830793 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JACQUET METAL SVC |
2017-06-11T12:06:00.000 |
|
|
|
Jacquet Metal Service |
Jacquet Metal Service |
Jacquet Metal Service |
Jacquet Metal Service |
0 |
1 |
2016-10-21T00:04:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1908N106 |
|
DE0008232125 |
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 |
N |
|
|
|
|
112932 |
112932 |
112932 |
19.925000000000001 |
2017-06-30T00:00:00.000 |
2566499.94422617 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DEUTSCHE LUFTHANSA AG |
2017-05-22T12:05:00.000 |
|
NP |
BBB- |
Deutsche Lufthansa Aktiengesellschaft |
Deutsche Lufthansa Aktiengesellschaft |
Deutsche Lufthansa Aktiengesellschaft |
Deutsche Lufthansa AG |
0 |
1 |
2015-02-23T23:32:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D96002106 |
|
DE0007507501 |
WASHTEC AG COMMON STOCK EUR 0 |
N |
|
|
|
|
872 |
872 |
872 |
67.34 |
2017-06-30T00:00:00.000 |
66975.429388620003 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WESUMAT HOLDING AG AUGSBURG |
2016-01-12T12:01:00.000 |
|
|
|
WashTec AG |
WashTec AG |
WashTec AG |
Washtec AG |
0 |
1 |
2017-06-15T22:32:13.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D34136115 |
|
DE0007757007 |
H&R GMBH & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
3167 |
3167 |
3167 |
12.2 |
2017-06-30T00:00:00.000 |
44069.061687845002 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
H&R AG |
2017-05-22T12:05:00.000 |
|
|
|
H&R GmbH & Co. KGaA |
H&R GmbH & Co. KGaA |
H&R GmbH & Co. KGaA |
H & R Holding GmbH |
0 |
1 |
2016-01-19T05:25:32.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D83038121 |
|
DE000A0XYGA7 |
TECHNOTRANS AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1879 |
1879 |
1879 |
37.659999999999997 |
2017-06-30T00:00:00.000 |
80711.051517069194 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TECHNOTRANS AG SASSENBERG |
2017-05-22T12:05:00.000 |
|
|
|
technotrans AG |
technotrans AG |
technotrans AG |
Technotrans AG |
0 |
1 |
2015-06-22T05:24:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W16746153 |
|
SE0000470395 |
BIOGAIA AB COMMON STOCK SEK 1 |
N |
|
|
|
|
1295 |
1295 |
1295 |
342.5 |
2017-06-30T00:00:00.000 |
52585.834855219102 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BIO GAIA BIOLOGICS AB |
2016-12-19T12:12:00.000 |
|
|
|
BioGaia AB |
BioGaia AB |
BioGaia AB |
BioGaia AB |
0 |
1 |
2016-09-05T06:26:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9622M146 |
|
FR0000039620 |
MERSEN COMMON STOCK EUR 2 |
N |
|
|
|
|
5770 |
5770 |
5770 |
28.75 |
2017-06-30T00:00:00.000 |
189208.03342725901 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MERSEN |
2017-02-09T12:02:00.000 |
|
|
|
Mersen |
Mersen |
Mersen |
Mersen |
0 |
2 |
2016-10-21T00:04:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F10689119 |
|
FR0000063935 |
BONDUELLE SCA COMMON STOCK EUR 1.75 |
N |
|
|
|
|
2413 |
2413 |
2413 |
32.82 |
2017-06-30T00:00:00.000 |
90327.878089310005 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BONDUELLE SA |
2017-06-09T12:06:00.000 |
|
|
|
Bonduelle |
Bonduelle |
Bonduelle |
Bonduelle SCA |
0 |
1.75 |
2017-05-30T23:43:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5518C103 |
|
DE0006627201 |
MUEHLBAUER HOLDING AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1290 |
1290 |
1290 |
42.75 |
2017-06-30T00:00:00.000 |
62900.158381009896 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MUEHLBAUER HOLDING AG & CO KGAA RODING |
2017-06-09T12:06:00.000 |
|
|
|
SECURA Vermogensverwaltungs GmbH |
SECURA Vermogensverwaltungs GmbH |
SECURA Vermogensverwaltungs GmbH |
SECURA Vermogensverwaltungs GmbH |
0 |
1 |
2017-02-09T23:30:32.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H24510135 |
|
CH0009320091 |
FEINTOOL INTERNATIONAL HOLDING AG COMMON STOCK CHF 10 |
N |
|
|
|
|
358 |
358 |
358 |
119.1 |
2017-06-30T00:00:00.000 |
44522.987436528398 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FEINTOOL INTERNATIONAL HOLDING AG LYSS |
2017-04-07T12:04:00.000 |
|
|
|
Artemis Beteiligungen I AG |
Artemis Holding AG |
Artemis Holding AG |
Artemis Beteiligungen I AG |
0 |
10 |
2015-11-23T20:54:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D39860123 |
|
DE0007193500 |
KOENIG & BAUER AG COMMON STOCK EUR 0 |
N |
|
|
|
|
4017 |
4017 |
4017 |
59.22 |
2017-06-30T00:00:00.000 |
271328.95639407198 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KOENIG & BAUER AG WUERZBURG |
2017-05-22T12:05:00.000 |
|
|
|
Koenig & Bauer AG |
Koenig & Bauer AG |
Koenig & Bauer AG |
Koenig & Bauer AG |
0 |
1 |
2016-03-08T00:06:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1498G131 |
|
DE0005407506 |
CENTROTEC SUSTAINABLE AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1426 |
1426 |
1426 |
19.260000000000002 |
2017-06-30T00:00:00.000 |
31325.7673311832 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CENTROTEC SUSTAINABLE AG, BRILON |
2017-05-22T12:05:00.000 |
|
|
|
CENTROTEC Sustainable AG |
CENTROTEC Sustainable AG |
CENTROTEC Sustainable AG |
CENTROTEC Sustainable AG |
0 |
1 |
2016-11-25T23:22:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F65196119 |
|
FR0000120560 |
NEOPOST SA COMMON STOCK EUR 1 |
N |
|
|
|
|
3533 |
3533 |
3533 |
40.65 |
2017-06-30T00:00:00.000 |
163806.109998067 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NEOPOST SA EX FINANCIERE NEOPOST BAGNEUX |
2017-06-09T12:06:00.000 |
|
|
|
Neopost SA |
Neopost SA |
Neopost SA |
Neopost SA |
0 |
1 |
2017-03-23T23:45:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F06116101 |
|
FR0000051732 |
ATOS SE COMMON STOCK EUR 1 |
N |
|
|
|
|
15024 |
15024 |
15024 |
122.9 |
2017-06-30T00:00:00.000 |
2106024.24919629 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ATOS ORIGIN |
2017-05-22T12:05:00.000 |
|
|
|
Atos SE |
Atos SE |
Atos SE |
Atos SE |
0 |
1 |
2016-10-28T03:22:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D8484K166 |
|
DE000TUAG000 |
TUI AG COMMON STOCK GBP 0 |
N |
|
|
|
|
10199 |
10199 |
10199 |
12.715 |
2017-06-30T00:00:00.000 |
147910.79315280801 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TUI AG |
2017-06-22T12:06:00.000 |
|
Ba2 |
BB- |
TUI AG |
TUI AG |
TUI AG |
TUI AG |
0 |
1 |
2012-10-05T04:36:31.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A1144Q155 |
|
AT0000641352 |
CA IMMOBILIEN ANLAGEN AG COMMON STOCK EUR 0 |
N |
|
|
|
|
8305 |
8305 |
8305 |
21.36 |
2017-06-30T00:00:00.000 |
202333.03442526999 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
CA-IMMOBILIEN-ANLAGEN AG |
2017-02-25T12:02:00.000 |
|
Baa2 |
|
Generali Versicherung AG |
Generali Holding Vienna Ag |
Generali Holding Vienna Ag |
CA Immobilien Anlagen AG |
0 |
1 |
2016-12-16T02:17:48.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B0302M104 |
|
BE0003755692 |
AGFA-GEVAERT NV COMMON STOCK EUR 0 |
N |
|
|
|
|
94681 |
94681 |
94681 |
4.26 |
2017-06-30T00:00:00.000 |
460042.91319759499 |
|
|
1.1405804139989999 |
BE |
BELGIUM |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AGFA-GEVAERT N.V. BRUESSEL |
2017-02-25T12:02:00.000 |
|
|
|
Agfa-Gevaert |
Agfa-Gevaert |
Agfa-Gevaert |
AGFA-Gevaert NV |
0 |
1 |
2015-12-28T01:15:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D2371P107 |
|
DE0005659700 |
ECKERT & ZIEGLER AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1184 |
1184 |
1184 |
35 |
2017-06-30T00:00:00.000 |
47265.652356118597 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG BERLIN |
2017-06-04T12:06:00.000 |
|
|
|
Eckert & Ziegler Strahlen- Und Medizintechnik Ag |
Eckert & Ziegler Strahlen- Und Medizintechnik Ag |
Eckert & Ziegler Strahlen- Und Medizintechnik Ag |
Eckert & Ziegler AG |
0 |
1 |
2017-03-27T03:10:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K86111166 |
|
DK0010253921 |
SCHOUW & CO AB COMMON STOCK DKK 10 |
N |
|
|
|
|
2428 |
2428 |
2428 |
698.5 |
2017-06-30T00:00:00.000 |
260163.99496903 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SCHOUW & CO |
2017-02-09T12:02:00.000 |
|
|
|
Aktieselskabet Schouw & Co. |
Aktieselskabet Schouw & Co. |
Aktieselskabet Schouw & Co. |
Schouw & Co AB |
0 |
10 |
2017-03-23T22:30:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A95384110 |
|
AT0000831706 |
WIENERBERGER AG COMMON STOCK EUR 0 |
N |
|
|
|
|
16219 |
16219 |
16219 |
19.89 |
2017-06-30T00:00:00.000 |
367946.576582184 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WIENERBERGER AG |
2017-02-24T12:02:00.000 |
|
Ba2 |
NR |
Wienerberger AG |
Wienerberger AG |
Wienerberger AG |
Wienerberger AG |
0 |
1 |
2016-03-09T05:58:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5388S105 |
|
DE0006569908 |
MLP AG COMMON STOCK EUR 0 |
N |
|
|
|
|
11072 |
11072 |
11072 |
5.8360000000000003 |
2017-06-30T00:00:00.000 |
73699.963022398893 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MLP AG |
2017-05-26T12:05:00.000 |
|
|
|
MLP SE |
MLP SE |
MLP SE |
MLP AG |
0 |
1 |
2016-06-29T23:17:08.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T0040K106 |
|
IT0001207098 |
ACEA SPA COMMON STOCK EUR 5.16 |
N |
|
|
|
|
6043 |
6043 |
6043 |
13.27 |
2017-06-30T00:00:00.000 |
91463.839152632296 |
|
|
1.1405804139989999 |
IT |
ITALY |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ACEA S.P.A. |
2017-05-22T12:05:00.000 |
F2 |
Baa2 |
NR |
Comune DI Roma |
Repubblica italiana |
Repubblica italiana |
City of Rome Italy |
0 |
5.16 |
2017-05-30T23:00:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1499B107 |
|
DE0005403901 |
CEWE STIFTUNG AND CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
1623 |
1623 |
1623 |
73.83 |
2017-06-30T00:00:00.000 |
136671.29134008099 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CEWE STIFTUNG & CO KGAA |
2017-05-12T12:05:00.000 |
|
|
|
CEWE Stiftung & Co. KGaA |
CEWE Stiftung & Co. KGaA |
CEWE Stiftung & Co. KGaA |
Cewe Stiftung & Co KGAA |
0 |
1 |
2016-10-07T02:13:31.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D62090101 |
|
DE0006968001 |
PROGRESS-WERK OBERKIRCH AG COMMON STOCK EUR 0 |
N |
|
|
|
|
721 |
721 |
721 |
44.24 |
2017-06-30T00:00:00.000 |
36381.139088542703 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PROGRESS-WERK OBERKIRCH AG |
2017-05-22T12:05:00.000 |
|
|
|
Progress-Werk Oberkirch Aktiengesellschaft |
Progress-Werk Oberkirch Aktiengesellschaft |
Progress-Werk Oberkirch Aktiengesellschaft |
Progress-Werk Oberkirch AG |
0 |
1 |
2016-11-15T07:39:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T01307106 |
|
IT0001382024 |
ACSM - AGAM SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
2703 |
2703 |
2703 |
1.887 |
2017-06-30T00:00:00.000 |
5817.5999770071503 |
|
|
1.1405804139989999 |
IT |
ITALY |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ACSM S.P.A. |
2017-06-09T12:06:00.000 |
|
|
|
Acsm-Agam S.P.A. |
Acsm-Agam S.P.A. |
Acsm-Agam S.P.A. |
Acsm - Agam SpA |
0 |
1 |
2014-09-09T23:16:28.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X3034C101 |
|
FI0009801310 |
F-SECURE OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
15965 |
15965 |
15965 |
4.17 |
2017-06-30T00:00:00.000 |
75933.057510590093 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
F-SECURE CORP |
2016-10-09T12:10:00.000 |
|
|
|
F-Secure Oyj |
F-Secure Oyj |
F-Secure Oyj |
F-Secure OYJ |
0 |
1 |
2015-12-29T03:45:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1646D105 |
|
DE0005664809 |
EVOTEC AG COMMON STOCK EUR 0 |
N |
|
|
|
|
31451 |
31451 |
31451 |
13.99 |
2017-06-30T00:00:00.000 |
501854.80046354898 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EVOTEC AG |
2017-05-12T12:05:00.000 |
|
|
|
Evotec AG |
Evotec AG |
Evotec AG |
Evotec AG |
0 |
1 |
2016-01-19T02:25:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B6346B111 |
|
BE0974258874 |
BEKAERT SA COMMON STOCK EUR 0 |
N |
|
|
|
|
5157 |
5157 |
5157 |
44.545000000000002 |
2017-06-30T00:00:00.000 |
262012.49597095599 |
|
|
1.1405804139989999 |
BE |
BELGIUM |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NV BEKAERT SA |
2017-02-25T12:02:00.000 |
|
|
|
NV Bekaert SA |
NV Bekaert SA |
NV Bekaert SA |
Bekaert SA |
0 |
1 |
2016-07-04T06:08:04.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H0151D100 |
|
CH0008837566 |
ALLREAL HOLDING AG COMMON STOCK CHF 50 |
N |
|
|
|
|
300 |
300 |
300 |
173.5 |
2017-06-30T00:00:00.000 |
54351.338391551697 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ALLREAL HOLDING AG ZUG |
2017-05-22T12:05:00.000 |
|
|
|
Allreal Holding AG |
Allreal Holding AG |
Allreal Holding AG |
Allreal Holding AG |
0 |
50 |
2017-04-06T19:38:15.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T2616G105 |
|
IT0001431805 |
DEA CAPITAL SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
40161 |
40161 |
40161 |
1.2170000000000001 |
2017-06-30T00:00:00.000 |
55746.936458049 |
|
|
1.1405804139989999 |
IT |
ITALY |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CDB WEB TECH INVESTMENTS SPA TORINO |
2016-03-13T12:03:00.000 |
|
|
|
Dea Capital Spa |
Dea Capital Spa |
Dea Capital Spa |
B&D Holding di Marco Drago e C Sapa |
0 |
1 |
2016-06-09T23:34:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D59710109 |
|
DE0005137004 |
QSC AG COMMON STOCK EUR 0 |
N |
|
|
|
|
15675 |
15675 |
15675 |
1.74 |
2017-06-30T00:00:00.000 |
31108.760501615699 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QS COMMUNICATIONS AG |
2017-05-22T12:05:00.000 |
|
|
|
QSC AG |
QSC AG |
QSC AG |
QSC AG |
0 |
1 |
2016-09-05T06:15:28.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K1589X102 |
|
DK0010268366 |
COLUMBUS A/S COMMON STOCK DKK 1.25 |
N |
|
|
|
|
18353 |
18353 |
18353 |
13.9 |
2017-06-30T00:00:00.000 |
39133.9751428784 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COLOMBUS IT PARTNER A/S |
2017-01-13T12:01:00.000 |
|
|
|
Columbus A/S |
Columbus A/S |
Columbus A/S |
Columbus A/S |
0 |
1.25 |
2016-10-07T22:30:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N83574108 |
|
NL0000226223 |
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 |
N |
|
|
|
|
202961 |
202961 |
202961 |
12.57 |
2017-06-30T00:00:00.000 |
2909871.3014690299 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STMICROELECTRONICS N V |
2017-06-11T12:06:00.000 |
NR |
Ba1 |
BBB- |
STMicroelectronics N.V. |
STMicroelectronics N.V. |
STMicroelectronics N.V. |
STMicroelectronics NV |
0 |
1.04 |
2017-03-08T23:50:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X75713119 |
|
FI0009007694 |
SANOMA OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
32379 |
32379 |
32379 |
8.18 |
2017-06-30T00:00:00.000 |
302094.379379466 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANOMA CORP |
2016-11-26T12:11:00.000 |
|
|
|
Sanoma Oyj |
Sanoma Oyj |
Sanoma Oyj |
Sanoma OYJ |
0 |
1 |
2016-09-20T04:03:32.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K9773J128 |
|
DK0010268606 |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
18240 |
18240 |
18240 |
601 |
2017-06-30T00:00:00.000 |
1681633.7151092701 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Industrials |
Capital Goods |
Electrical Equipment |
Heavy Electrical Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VESTAS WIND SYSTEMS AS |
2017-02-24T12:02:00.000 |
|
|
|
Vestas Wind Systems A/S |
Vestas Wind Systems A/S |
Vestas Wind Systems A/S |
Vestas Wind Systems A/S |
0 |
1 |
2017-05-18T04:48:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1548W102 |
|
DE0005428007 |
COMDIRECT BANK AG COMMON STOCK EUR 0 |
N |
|
|
|
|
4044 |
4044 |
4044 |
9.7200000000000006 |
2017-06-30T00:00:00.000 |
44833.569927740202 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COMDIRECT BANK AG QUICKBORN |
2017-05-22T12:05:00.000 |
|
|
|
Commerzbank Inlandsbanken Holding GmbH |
Commerzbank AG |
Commerzbank AG |
Commerzbank AG |
0 |
1 |
2017-05-30T23:01:28.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K8400C100 |
|
DK0010267129 |
RTX A/S COMMON STOCK DKK 5 |
N |
|
|
|
|
1682 |
1682 |
1682 |
161.5 |
2017-06-30T00:00:00.000 |
41670.682932815602 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RTX TELECOM A/S |
2016-10-09T12:10:00.000 |
|
|
|
RTX A/S |
RTX A/S |
RTX A/S |
RTX A/S |
0 |
5 |
2016-08-08T22:30:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X55904100 |
MOH |
GRS426003000 |
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMON STOCK EUR 0.75 |
N |
|
|
|
|
12452 |
12452 |
12452 |
19.07 |
2017-06-30T00:00:00.000 |
270841.81449925399 |
|
|
1.1405804139989999 |
GR |
GREECE |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MOTOR OIL HELLAS CORINTH REFINERIES SA |
2017-05-12T12:05:00.000 |
|
|
|
Motor Oil (Hellas) Corinth Refineries SA |
Motor Oil (Hellas) Corinth Refineries SA |
Motor Oil (Hellas) Corinth Refineries SA |
Motor Oil Hellas Corinth Refineries SA |
0 |
0.75 |
2015-06-08T06:41:48.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F0483W109 |
|
FR0000063737 |
AUBAY COMMON STOCK EUR 0.5 |
N |
|
|
|
|
4167 |
4167 |
4167 |
28.2 |
2017-06-30T00:00:00.000 |
134028.920100774 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AUBAY TECHNOLOGY LEVALLOIS PERRET |
2017-02-09T12:02:00.000 |
|
|
|
Aubay |
Aubay |
Aubay |
Aubay |
0 |
0.5 |
2016-10-10T01:59:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F90342118 |
|
FR0000032658 |
SYNERGIE SA COMMON STOCK EUR 5 |
N |
|
|
|
|
1232 |
1232 |
1232 |
43.1 |
2017-06-30T00:00:00.000 |
60563.907519015702 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SYNERGIE SA |
2017-05-22T12:05:00.000 |
|
|
|
SYNERGIES PARIS |
SYNERGIES PARIS |
SYNERGIES PARIS |
Synergie Investment |
0 |
5 |
2017-06-16T23:16:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1886K102 |
7508 |
JP3172450003 |
G-7 HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
5600 |
5600 |
5600 |
2161 |
2017-06-30T00:00:00.000 |
107703.788513507 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
G-7 HLDGS INC |
2016-09-11T12:09:00.000 |
|
|
|
G-7 Holdings Inc. |
G-7 Holdings Inc. |
G-7 Holdings Inc. |
G-7 Holdings Inc |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4983T109 |
5184 |
JP3665000000 |
NICHIRIN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2500 |
2500 |
2500 |
2367 |
2017-06-30T00:00:00.000 |
52665.529229909997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NICHIRIN CO LTD KOBE CITY HYOGO PREFECTURE |
2016-10-09T12:10:00.000 |
|
|
|
Nichirin Co., Ltd. |
Nichirin Co., Ltd. |
Nichirin Co., Ltd. |
Nichirin Co Ltd |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
7561 |
JP3765100007 |
HURXLEY CORP COMMON STOCK JPY |
N |
|
|
|
|
3000 |
3000 |
3000 |
1116 |
2017-06-30T00:00:00.000 |
29797.075092816001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HURXLEY CORP OSAKA CITY OSAKA PREFECTURE |
2017-05-22T12:05:00.000 |
|
|
|
Hurxley Corporation |
Hurxley Corporation |
Hurxley Corporation |
Hurxley Corp |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J01953108 |
9842 |
JP3100100001 |
ARCLAND SAKAMOTO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
14100 |
14100 |
14100 |
1509 |
2017-06-30T00:00:00.000 |
189363.61620141499 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ARC LD SAKAMOTO CO LTD |
2016-08-12T12:08:00.000 |
|
|
|
ArcLand Sakamoto Co., Ltd. |
ArcLand Sakamoto Co., Ltd. |
ArcLand Sakamoto Co., Ltd. |
Arcland Sakamoto Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M1504E104 |
ASPR |
IL0002510175 |
ASHTROM PROPERTIES LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
10034 |
10034 |
10034 |
16.12 |
2017-06-30T00:00:00.000 |
46350.0962125449 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASHTROM PROPERTIES LTD |
2017-02-25T12:02:00.000 |
|
|
|
Ashtrom Properties Ltd. |
Ashtrom Properties Ltd. |
Ashtrom Properties Ltd. |
Ashtrom Group Ltd |
0 |
1 |
2016-08-09T02:46:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J02142107 |
9405 |
JP3116800008 |
ASAHI BROADCASTING CORP COMMON STOCK JPY |
N |
|
|
|
|
10200 |
10200 |
10200 |
816 |
2017-06-30T00:00:00.000 |
74076.169478054406 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
ASAHI BROADCASTING CORP |
2017-03-10T12:03:00.000 |
|
|
|
Asahi Broadcasting Corporation |
Asahi Broadcasting Corporation |
Asahi Broadcasting Corporation |
Asahi Broadcasting Corp |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J02394120 |
5201 |
JP3112000009 |
ASAHI GLASS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
262000 |
262000 |
262000 |
4730 |
2017-06-30T00:00:00.000 |
11029367.7656879 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASAHI GLASS CO LTD |
2017-02-24T12:02:00.000 |
|
P-1 |
A- |
Asahi Glass Co., Ltd. |
Asahi Glass Co., Ltd. |
Asahi Glass Co., Ltd. |
Asahi Glass Co Ltd |
0 |
1 |
2017-07-03T17:35:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
5195 |
JP3779000003 |
BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
7000 |
7000 |
7000 |
1112 |
2017-06-30T00:00:00.000 |
69277.309594527993 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BANDO CHEMICAL INDUSTRIES LTD |
2017-02-25T12:02:00.000 |
|
|
|
Bando Chemical Industries, Ltd. |
Bando Chemical Industries, Ltd. |
Bando Chemical Industries, Ltd. |
Bando Chemical Industries Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M1586M115 |
POLI |
IL0006625771 |
BANK HAPOALIM BM COMMON STOCK ILS 1 |
N |
|
|
|
|
3868 |
3868 |
3868 |
23.54 |
2017-06-30T00:00:00.000 |
26091.823361451399 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BANK HAPOALIM BM |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A- |
Bank Hapoalim B.M. |
Bank Hapoalim B.M. |
Bank Hapoalim B.M. |
Bank Hapoalim BM |
0 |
1 |
2017-03-23T04:25:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q3118P109 |
DTL |
AU000000DTL4 |
DATA#3 LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
21275 |
21275 |
21275 |
1.7250000000000001 |
2017-06-30T00:00:00.000 |
28150.021058430299 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Data#3 Ltd |
0 |
1 |
2017-06-16T22:36:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y3645L101 |
H22 |
SG1F76860344 |
HONG LEONG ASIA LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
6200 |
6200 |
6200 |
1.095 |
2017-06-30T00:00:00.000 |
4930.7081533290202 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
HONG LEONG ASIA LTD |
2017-02-24T12:02:00.000 |
|
|
|
Hong Leong Corporation Holdings Pte Ltd. |
Hong Leong Investment Holdings Pte. Ltd. |
Hong Leong Investment Holdings Pte. Ltd. |
Hong Leong Investment Holdings Pte Ltd |
0 |
1 |
2017-06-19T01:14:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6640M104 |
7581 |
JP3310500008 |
SAIZERIYA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3200 |
3200 |
3200 |
3270 |
2017-06-30T00:00:00.000 |
93129.209609087993 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SAIZERIYA CO LTD YOSHIKAWA |
2017-03-10T12:03:00.000 |
|
|
|
Saizeriya Co., Ltd. |
Saizeriya Co., Ltd. |
Saizeriya Co., Ltd. |
Saizeriya Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0429N102 |
9783 |
JP3835620000 |
BENESSE HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
19100 |
19100 |
19100 |
4240 |
2017-06-30T00:00:00.000 |
720754.57864892797 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Education Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BENESSE HLDGS INC |
2017-01-15T12:01:00.000 |
|
|
|
Benesse Holdings,Inc. |
Benesse Holdings,Inc. |
Benesse Holdings,Inc. |
Benesse Holdings Inc |
0 |
1 |
2017-04-07T22:30:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1341M107 |
4921 |
JP3802670004 |
FANCL CORP COMMON STOCK JPY |
N |
|
|
|
|
3900 |
0 |
0 |
2065 |
2017-06-30T00:00:00.000 |
71675.849540021998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FANCL CORP YOKOHAMA |
2017-05-22T12:05:00.000 |
|
|
|
FANCL Corporation |
FANCL Corporation |
FANCL Corporation |
Fancl Corp |
0 |
1 |
2017-07-03T21:03:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M2841R105 |
MTDS |
IL0010818438 |
MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
17793 |
17793 |
17793 |
14.44 |
2017-06-30T00:00:00.000 |
73625.435689732301 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DOR BERGER PORTFOLIO MANAGEMENT LTD |
2017-05-22T12:05:00.000 |
|
|
|
Meitav Dash Investments Ltd |
Meitav Dash Investments Ltd |
Meitav Dash Investments Ltd |
Meitav Dash Investments Ltd |
0 |
1 |
2016-10-10T03:27:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8346J107 |
544 |
SG1G47869290 |
CSE GLOBAL LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
91900 |
91900 |
91900 |
0.43 |
2017-06-30T00:00:00.000 |
28700.367372971399 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
CSE GLOBAL LTD |
2017-02-25T12:02:00.000 |
|
|
|
CSE Global Limited |
CSE Global Limited |
CSE Global Limited |
CSE Global Ltd |
0 |
1 |
2017-06-28T01:19:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1858V105 |
A008060 |
KR7008060006 |
DAEDUCK ELECTRONICS CO COMMON STOCK KRW 500 |
N |
|
|
|
|
16335 |
16335 |
16335 |
11050 |
2017-06-30T00:00:00.000 |
157760.558520172 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DAEDUCK ELECTRONICS CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Daeduck Electronics Co., Ltd. |
Daeduck Electronics Co., Ltd. |
Daeduck Electronics Co., Ltd. |
Daeduck Electronics Co |
0 |
500 |
2017-03-23T21:19:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5277D109 |
L03 |
SG1G55870362 |
LIAN BENG GROUP LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
78100 |
78100 |
78100 |
0.6 |
2017-06-30T00:00:00.000 |
34033.434094122502 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
LIAN BENG GROUP LTD |
2017-03-13T12:03:00.000 |
|
|
|
Lian Beng Group Ltd |
Lian Beng Group Ltd |
Lian Beng Group Ltd |
Lian Beng Group Ltd |
0 |
1 |
2016-11-25T00:17:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J05166111 |
8060 |
JP3243600008 |
CANON MARKETING JAPAN INC COMMON STOCK JPY |
N |
|
|
|
|
74900 |
74900 |
74900 |
2556 |
2017-06-30T00:00:00.000 |
1703848.01759232 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CANON MARKETING JAPAN INC |
2017-05-22T12:05:00.000 |
|
|
|
Canon Inc. |
Canon Inc. |
Canon Inc. |
Canon Inc |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y20246107 |
D05 |
SG1L01001701 |
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
78000 |
78000 |
78000 |
20.74 |
2017-06-30T00:00:00.000 |
1174916.0692006799 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
NR |
|
|
DBS GROUP HOLDINGS LTD |
2017-06-30T12:06:00.000 |
F1+ |
NP |
|
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
0 |
1 |
2016-10-31T00:55:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J5013U107 |
8877 |
JP3688350002 |
NIHON ESLEAD CORP COMMON STOCK JPY |
N |
|
|
|
|
2900 |
2900 |
2900 |
1834 |
2017-06-30T00:00:00.000 |
47335.341573671198 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIHON ESLEAD CORP OSAKA |
2017-02-25T12:02:00.000 |
|
|
|
Mori Trust Co., Ltd. |
Mori Trust Holdings Inc. |
Mori Trust Holdings Inc. |
Mori Trust Holdings Inc |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0829N108 |
5909 |
JP3305950002 |
CORONA CORP COMMON STOCK JPY |
N |
|
|
|
|
7000 |
7000 |
7000 |
1139 |
2017-06-30T00:00:00.000 |
70959.402543315999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CORONA CORP TOKYO |
2017-05-22T12:05:00.000 |
|
|
|
Corona Corporation |
Corona Corporation |
Corona Corporation |
Corona Corp |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J05502109 |
4044 |
JP3425000001 |
CENTRAL GLASS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
0 |
39000 |
39000 |
483 |
2017-06-30T00:00:00.000 |
0 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CENTRAL GLASS CO LTD |
2017-02-24T12:02:00.000 |
|
|
NR |
Central Glass Co., Ltd. |
Central Glass Co., Ltd. |
Central Glass Co., Ltd. |
Central Glass Co Ltd |
0 |
1 |
2017-07-03T18:17:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J01890102 |
4968 |
JP3125000004 |
ARAKAWA CHEMICAL INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
11900 |
11900 |
11900 |
1925 |
2017-06-30T00:00:00.000 |
203875.89536699001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ARAKAWA CHEMICAL INDUSTRIES LTD OSAKA |
2016-09-11T12:09:00.000 |
|
|
|
Arakawa Chemical Industries, Ltd. |
Arakawa Chemical Industries, Ltd. |
Arakawa Chemical Industries, Ltd. |
Arakawa Chemical Industries Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J06678106 |
2053 |
JP3525400002 |
CHUBU SHIRYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4400 |
4400 |
4400 |
1481 |
2017-06-30T00:00:00.000 |
57995.716886148803 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Agricultural Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CHUBU SHIRYO CO LTD NAGOYA |
2016-09-11T12:09:00.000 |
|
|
|
ChubuShiryo Co., Ltd. |
ChubuShiryo Co., Ltd. |
ChubuShiryo Co., Ltd. |
Chubu Shiryo Co Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8527 |
JP3103000000 |
AICHI BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
800 |
800 |
800 |
6330 |
2017-06-30T00:00:00.000 |
45069.411072288 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AICHI BANK LTD FORMERLY CHUO SOGO BANK LTD |
2017-02-24T12:02:00.000 |
|
|
|
The Aichi Bank, Ltd. |
The Aichi Bank, Ltd. |
The Aichi Bank, Ltd. |
Aichi Bank Ltd/The |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0447V102 |
4694 |
JP3799700004 |
BML INC COMMON STOCK JPY |
N |
|
|
|
|
0 |
8600 |
8600 |
2185 |
2017-06-30T00:00:00.000 |
0 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BML INC TOKYO |
2016-09-11T12:09:00.000 |
|
|
|
BML, Inc. |
BML, Inc. |
BML, Inc. |
BML Inc |
0 |
1 |
2017-07-03T20:38:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
V12756165 |
F9D |
SG1X13940751 |
BOUSTEAD SINGAPORE LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
61800 |
61800 |
61800 |
0.88 |
2017-06-30T00:00:00.000 |
39497.957314869003 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
BOUSTEAD SINGAPORE LTD |
2017-06-09T12:06:00.000 |
|
|
|
HSBC (Singapore) Nominees Pte Ltd |
HSBC (Singapore) Nominees Pte Ltd |
HSBC Holdings PLC |
Boustead Singapore Ltd |
0 |
1 |
2017-02-27T01:27:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q25953102 |
COH |
AU000000COH5 |
COCHLEAR LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
23378 |
23378 |
23378 |
155.44999999999999 |
2017-06-30T00:00:00.000 |
2787520.9276358001 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COCHLEAR LIMITED |
2017-06-09T12:06:00.000 |
|
|
|
Cochlear Limited |
Cochlear Limited |
Cochlear Limited |
Cochlear Ltd |
0 |
1 |
2017-06-30T22:32:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J11151107 |
1878 |
JP3486800000 |
DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY |
N |
|
|
|
|
14500 |
14500 |
14500 |
17495 |
2017-06-30T00:00:00.000 |
2257720.2857998302 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DAITO TRUST CONSTRUCTION CO LTD |
2017-02-25T12:02:00.000 |
|
|
NR |
Daito Trust Construction Co., Ltd. |
Daito Trust Construction Co., Ltd. |
Daito Trust Construction Co., Ltd. |
Daito Trust Construction Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J11508124 |
1925 |
JP3505000004 |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY |
N |
|
|
|
|
70000 |
70000 |
70000 |
3838 |
2017-06-30T00:00:00.000 |
2391063.97683272 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DAIWA HOUSE INDUSTRY CO LTD |
2017-02-25T12:02:00.000 |
|
|
NR |
Daiwa House Industry Co., Ltd. |
Daiwa House Industry Co., Ltd. |
Daiwa House Industry Co., Ltd. |
Daiwa House Industry Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q0521T108 |
ALL |
AU000000ALL7 |
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
163884 |
163884 |
163884 |
22.56 |
2017-06-30T00:00:00.000 |
2835931.3049258702 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ARISTOCRAT LEISURE LIMITED |
2017-03-10T12:03:00.000 |
|
Ba1 |
BB |
Aristocrat Leisure Limited |
Aristocrat Leisure Limited |
Aristocrat Leisure Limited |
Aristocrat Leisure Ltd |
0 |
1 |
2016-08-19T22:31:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J11907102 |
9682 |
JP3548500002 |
DTS CORP COMMON STOCK JPY |
N |
|
|
|
|
18800 |
18800 |
18800 |
3445 |
2017-06-30T00:00:00.000 |
576414.983710072 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DATA COMMUNICATION SYSTEM CO LTD |
2015-12-14T12:12:00.000 |
|
|
|
DTS Corporation |
DTS Corporation |
DTS Corporation |
DTS Corp |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J57677106 |
8881 |
JP3677900007 |
NISSHIN FUDOSAN CO/JAPAN COMMON STOCK JPY |
N |
|
|
|
|
20700 |
20700 |
20700 |
585 |
2017-06-30T00:00:00.000 |
107774.098218774 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NISSHIN FUDOSAN CO LTD TOKYO |
2017-05-22T12:05:00.000 |
|
|
|
Nisshin Fudosan Company, Limited |
Nisshin Fudosan Company, Limited |
Nisshin Fudosan Company, Limited |
Nisshin Fudosan Co/Japan |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q77301101 |
PME |
AU000000PME8 |
PRO MEDICUS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
278 |
278 |
278 |
5.32 |
2017-06-30T00:00:00.000 |
1134.42681638519 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PRO MEDICUS LTD |
2017-06-09T12:06:00.000 |
|
|
|
Pro Medicus Limited |
Pro Medicus Limited |
Pro Medicus Limited |
Pro Medicus Ltd |
0 |
1 |
2017-02-10T20:47:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0558P100 |
4801 |
JP3425600008 |
CENTRAL SPORTS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4400 |
4400 |
4400 |
4500 |
2017-06-30T00:00:00.000 |
176219.2613016 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Leisure Facilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CENTRAL SPORTS CO LTD TOKYO |
2017-04-02T12:04:00.000 |
|
|
|
Central Sports Co., Ltd. |
Central Sports Co., Ltd. |
Central Sports Co., Ltd. |
Central Sports Co Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2388L101 |
4812 |
JP3551530003 |
INFORMATION SERVICES INTERNATIONAL-DENTSU LTD COMMON STOCK JPY |
N |
|
|
|
|
2400 |
2400 |
2400 |
2633 |
2017-06-30T00:00:00.000 |
56240.644243286399 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INFORMATION SERVICES INTERNATIONAL-DENTSU LTD TOKYO |
2017-06-09T12:06:00.000 |
|
|
|
Dentsu Inc. |
Dentsu Inc. |
Dentsu Inc. |
Dentsu Inc |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1710A106 |
2681 |
JP3282400005 |
GEO HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
29500 |
29500 |
29500 |
1165 |
2017-06-30T00:00:00.000 |
305869.46781731001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GEO CORP, KASUGAI |
2017-02-25T12:02:00.000 |
|
|
|
Geo Holdings Corporation |
Geo Holdings Corporation |
Geo Holdings Corporation |
Geo Holdings Corp |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0011S105 |
2685 |
JP3856000009 |
ADASTRIA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8200 |
13400 |
13400 |
3130 |
2017-06-30T00:00:00.000 |
228426.442452872 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ADASTRIA CO LTD |
2017-06-30T12:06:00.000 |
|
|
|
Adastria Co., Ltd. |
Adastria Co., Ltd. |
Adastria Co., Ltd. |
Adastria Co Ltd |
0 |
1 |
2017-07-03T18:17:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8396 |
JP3392200006 |
EIGHTEENTH BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
25000 |
25000 |
25000 |
321 |
2017-06-30T00:00:00.000 |
71422.200603300007 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EIGHTEENTH BANK LTD |
2017-05-22T12:05:00.000 |
|
|
|
The Eighteenth Bank, Limited |
The Eighteenth Bank, Limited |
The Eighteenth Bank, Limited |
Eighteenth Bank Ltd/The |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M3787F105 |
ELCO |
IL0006940345 |
ELCO LTD COMMON STOCK ILS 0.25 |
N |
|
|
|
|
3102 |
3102 |
3102 |
66.5 |
2017-06-30T00:00:00.000 |
59111.903504588103 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ELCO LTD |
2017-02-24T12:02:00.000 |
|
|
|
Elco Ltd. |
Elco Ltd. |
Elco Ltd. |
Elco Ltd |
0 |
0.25 |
2016-03-09T01:27:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
3042 |
MYL3042OO008 |
PETRON MALAYSIA REFINING & MARKETING BHD COMMON STOCK MYR 0.5 |
N |
|
|
|
|
25400 |
25400 |
25400 |
7.28 |
2017-06-30T00:00:00.000 |
43076.326394607 |
|
|
0.232955818955 |
MY |
MALAYSIA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
ESSO MALAYSIA BERHAD |
2017-05-22T12:05:00.000 |
|
|
|
ExxonMobil International Holdings Inc. |
Petron Malaysia Refining and Marketing Berhad |
Exxon Mobil Corporation |
Top Frontier Investment Holdings Inc |
0 |
0.5 |
2017-05-22T06:03:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2676Z104 |
F13 |
SG1B56010922 |
FU YU CORP LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
701400 |
701400 |
701400 |
0.19800000000000001 |
2017-06-30T00:00:00.000 |
100863.59439556699 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
FU YU CORPORATION LTD |
2017-04-10T12:04:00.000 |
|
|
|
Fu Yu Corporation Limited |
Fu Yu Corporation Limited |
Fu Yu Corporation Limited |
Fu Yu Corp Ltd |
0 |
1 |
2016-11-28T00:29:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J15708159 |
6702 |
JP3818000006 |
FUJITSU LTD COMMON STOCK JPY |
N |
|
|
|
|
377000 |
377000 |
377000 |
827.8 |
2017-06-30T00:00:00.000 |
2777505.6968969801 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FUJITSU LTD |
2017-03-10T12:03:00.000 |
|
A3 |
BBB+ |
Fujitsu Limited |
Fujitsu Limited |
Fujitsu Limited |
Fujitsu Ltd |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
1899 |
JP3805600008 |
FUKUDA CORP COMMON STOCK JPY |
N |
|
|
|
|
6000 |
6000 |
6000 |
5340 |
2017-06-30T00:00:00.000 |
285154.80465168 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FUKUDA CORP |
2017-02-25T12:02:00.000 |
|
|
|
Fukuda Corporation |
Fukuda Corporation |
Fukuda Corporation |
Fukuda Corp |
0 |
1 |
2017-07-03T08:50:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1528D102 |
9749 |
JP3816600005 |
FUJI SOFT INC COMMON STOCK JPY |
N |
|
|
|
|
35900 |
35900 |
35900 |
3175 |
2017-06-30T00:00:00.000 |
1014439.99754089 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FUJI SOFT INC |
2017-05-22T12:05:00.000 |
|
|
|
Fujisoft Incorporated |
Fujisoft Incorporated |
Fujisoft Incorporated |
Fuji Soft Inc |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J15918105 |
6960 |
JP3806000000 |
FUKUDA DENSHI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
500 |
500 |
500 |
8120 |
2017-06-30T00:00:00.000 |
36133.848529520001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FUKUDA DENSHI CO LTD |
2016-11-12T12:11:00.000 |
|
|
|
Fukuda Denshi Co., Ltd. |
Fukuda Denshi Co., Ltd. |
Fukuda Denshi Co., Ltd. |
Fukuda Denshi Co Ltd |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J16464117 |
5801 |
JP3827200001 |
FURUKAWA ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
13000 |
13000 |
13000 |
5000 |
2017-06-30T00:00:00.000 |
578497.57498000003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FURUKAWA ELECTRIC CO LTD |
2017-05-31T12:05:00.000 |
|
|
NR |
Furukawa Electric Co Ltd |
Furukawa Electric Co Ltd |
Furukawa Electric Co Ltd |
Furukawa Electric Co Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8087 |
JP3828000004 |
FURUSATO INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
2600 |
2600 |
2600 |
1692 |
2017-06-30T00:00:00.000 |
39152.715874646397 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FURUSATO INDS LTD |
2015-12-14T12:12:00.000 |
|
|
|
Furusato Industries, Ltd. |
Furusato Industries, Ltd. |
Furusato Industries, Ltd. |
Furusato Industries Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
2533 |
JP3307400006 |
OENON HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
14000 |
14000 |
14000 |
281 |
2017-06-30T00:00:00.000 |
35012.453230327999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OENON HOLDINGS INC |
2017-05-22T12:05:00.000 |
|
|
|
OENON Holdings, Inc. |
OENON Holdings, Inc. |
OENON Holdings, Inc. |
Oenon Holdings Inc |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18984153 |
1808 |
JP3768600003 |
HASEKO CORP COMMON STOCK JPY |
N |
|
|
|
|
19400 |
19400 |
19400 |
1364 |
2017-06-30T00:00:00.000 |
235507.252770627 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HASEKO CORP |
2017-02-25T12:02:00.000 |
|
|
|
Haseko Corporation |
Haseko Corporation |
Haseko Corporation |
Haseko Corp |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S26949107 |
EXX |
ZAE000084992 |
EXXARO RESOURCES LTD COMMON STOCK ZAR 1 |
N |
|
|
|
|
7147 |
7147 |
7147 |
93 |
2017-06-30T00:00:00.000 |
50728.540524472301 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Coal & Consumable Fuels |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EXXARO RESOURCES LIMITED |
2017-02-25T12:02:00.000 |
|
|
|
Main Street 333 |
Main Street 333 |
Main Street 333 |
Exxaro Resources Ltd |
0 |
0.01 |
2016-10-31T02:35:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18921106 |
7416 |
JP3773600006 |
HARUYAMA HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
1031 |
2017-06-30T00:00:00.000 |
45879.307677260003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HARUYAMA TRADING CO LTD |
2017-03-10T12:03:00.000 |
|
|
|
Haruyama Holdings Inc. |
Haruyama Holdings Inc. |
Haruyama Holdings Inc. |
Haruyama Holdings Inc |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7444M100 |
9543 |
JP3351150002 |
SHIZUOKA GAS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5500 |
5500 |
5500 |
748 |
2017-06-30T00:00:00.000 |
36614.446514887997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SHIZUOKAGAS CO LTD SHIZUOKA |
2017-02-25T12:02:00.000 |
|
|
|
Shizuoka Gas Co., Ltd. |
Shizuoka Gas Co., Ltd. |
Shizuoka Gas Co., Ltd. |
Shizuoka Gas Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q0169V100 |
AIR |
NZAIRE0001S2 |
AIR NEW ZEALAND LTD COMMON STOCK NZD 0 |
N |
|
|
|
|
128260 |
128260 |
128260 |
3.26 |
2017-06-30T00:00:00.000 |
306150.81031684001 |
|
|
0.73219469443499996 |
NZ |
NEW ZEALAND |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AIR NEW ZEALAND LTD |
2017-06-09T12:06:00.000 |
|
Baa2 |
NR |
Air New Zealand Limited |
Air New Zealand Limited |
Air New Zealand Limited |
New Zealand |
0 |
1 |
2016-04-14T22:30:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J21168125 |
5902 |
JP3846600009 |
HOKKAN HOLDINGS LTD COMMON STOCK JPY |
N |
|
|
|
|
10000 |
10000 |
10000 |
426 |
2017-06-30T00:00:00.000 |
37913.841067920002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HOKKAN HOLDINGS LTD |
2017-05-22T12:05:00.000 |
|
|
|
Hokkan Holdings Limited |
Hokkan Holdings Limited |
Hokkan Holdings Limited |
Hokkan Holdings Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G42858103 |
896 |
KYG428581030 |
HANISON CONSTRUCTION HOLDINGS LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
14402 |
14402 |
14402 |
1.51 |
2017-06-30T00:00:00.000 |
2785.7726317112201 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HANISON CONSTRUCTION HOLDINGS LTD |
2017-05-22T12:05:00.000 |
|
|
|
Hanison Construction Holdings Limited |
Hanison Construction Holdings Limited |
Hanison Construction Holdings Limited |
Hanison Construction Holdings Ltd |
0 |
0.1 |
2015-11-17T00:24:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
465074201 |
DSCT |
IL0006912120 |
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 |
N |
|
|
|
|
191065 |
191065 |
191065 |
9.1989999999999998 |
2017-06-30T00:00:00.000 |
503655.13173996302 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ISRAEL DISC BK LTD |
2017-02-24T12:02:00.000 |
|
P-2 |
BBB- |
Israel Discount Bank Ltd |
Israel Discount Bank Ltd |
Israel Discount Bank Ltd |
Israel Discount Bank Ltd |
0 |
0.1 |
2017-03-23T02:27:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2428N109 |
6916 |
JP3100750003 |
I-O DATA DEVICE INC COMMON STOCK JPY |
N |
|
|
|
|
4600 |
4600 |
4600 |
1218 |
2017-06-30T00:00:00.000 |
49864.7109707376 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
I-O DATA DEVICE INC FORMERLY IO DATA DEVICE INC |
2017-05-22T12:05:00.000 |
|
|
|
I-O Data Device, Inc. |
I-O Data Device, Inc. |
I-O Data Device, Inc. |
I-O Data Device Inc |
0 |
1 |
2017-05-17T19:26:24.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J23898109 |
9880 |
JP3147800001 |
INNOTECH CORP COMMON STOCK JPY |
N |
|
|
|
|
6200 |
6200 |
6200 |
666 |
2017-06-30T00:00:00.000 |
36749.725947806401 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INNOTECH CORP |
2016-11-12T12:11:00.000 |
|
|
|
Innotech Corporation |
Innotech Corporation |
Innotech Corporation |
Innotech Corp |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J26105106 |
6445 |
JP3389400007 |
JANOME SEWING MACHINE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5700 |
5700 |
5700 |
893 |
2017-06-30T00:00:00.000 |
45301.700098549198 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JANOME SEWING MACHINE CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Janome Sewing Machine Co., Ltd. |
Janome Sewing Machine Co., Ltd. |
Janome Sewing Machine Co., Ltd. |
Janome Sewing Machine Co Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J27617109 |
8511 |
JP3714400003 |
JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
27100 |
27100 |
27100 |
581 |
2017-06-30T00:00:00.000 |
140130.802581809 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JAPAN SECURITIES FINANCE CO LTD |
2017-02-24T12:02:00.000 |
|
|
A |
Japan Securities Finance Co., Ltd. |
Japan Securities Finance Co., Ltd. |
Japan Securities Finance Co., Ltd. |
Japan Securities Finance Co Ltd |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J25832106 |
8595 |
JP3389900006 |
JAFCO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
32943 |
32943 |
32943 |
4525 |
2017-06-30T00:00:00.000 |
1326691.40610557 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JAFCO CO LTD TOKYO |
2015-12-14T12:12:00.000 |
|
|
|
JAFCO Co., Ltd. |
JAFCO Co., Ltd. |
JAFCO Co., Ltd. |
Jafco Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J26399105 |
9889 |
JP3746800006 |
JBCC HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
833 |
2017-06-30T00:00:00.000 |
37068.344612180001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JAPAN BUSINESS COMPUTER CORP |
2015-12-14T12:12:00.000 |
|
|
|
JBCC Holdings Inc. |
JBCC Holdings Inc. |
JBCC Holdings Inc. |
JBCC Holdings Inc |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M6189Z108 |
JOEL |
IL0005830133 |
JERUSALEM OIL EXPLORATION COMMON STOCK ILS 1 |
N |
|
|
|
|
726 |
726 |
726 |
209.4 |
2017-06-30T00:00:00.000 |
43563.704537663798 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JOEL JERUSALEM OIL EXPLORATION LTD |
2017-02-24T12:02:00.000 |
|
|
|
J.O.E.L. Jerusalem Oil Exploration Ltd. |
J.O.E.L. Jerusalem Oil Exploration Ltd. |
J.O.E.L. Jerusalem Oil Exploration Ltd. |
Jerusalem Oil Exploration |
0 |
1 |
2016-04-14T01:27:27.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J28922102 |
8154 |
JP3206200002 |
KAGA ELECTRONICS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2800 |
2800 |
2800 |
2302 |
2017-06-30T00:00:00.000 |
57365.599527555198 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KAGA ELECTRONICS CO LTD |
2017-06-02T12:06:00.000 |
|
|
|
Kaga Electronics Co.,Ltd. |
Kaga Electronics Co.,Ltd. |
Kaga Electronics Co.,Ltd. |
Kaga Electronics Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8037 |
JP3219400003 |
KAMEI CORP COMMON STOCK JPY |
N |
|
|
|
|
13100 |
13100 |
13100 |
1528 |
2017-06-30T00:00:00.000 |
178148.773213226 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KAMEI CORP |
2017-02-24T12:02:00.000 |
|
|
|
Kamei Corporation |
Kamei Corporation |
Kamei Corporation |
Kamei Corp |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8081 |
JP3215000005 |
KANADEN CORP COMMON STOCK JPY |
N |
|
|
|
|
4000 |
4000 |
4000 |
1162 |
2017-06-30T00:00:00.000 |
41367.026592415998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KANADEN CORP FORMERLY KANAGAWA ELECTRIC CO LTD |
2017-02-24T12:02:00.000 |
|
|
|
Kanaden Corporation |
Kanaden Corporation |
Kanaden Corporation |
Kanaden Corp |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J30685101 |
7256 |
JP3208600001 |
KASAI KOGYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
16000 |
16000 |
16000 |
1448 |
2017-06-30T00:00:00.000 |
206194.335648256 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KASAI KOGYO CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Kasai Kogyo Co., Ltd. |
Kasai Kogyo Co., Ltd. |
Kasai Kogyo Co., Ltd. |
Kasai Kogyo Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J29825106 |
8096 |
JP3217200009 |
KANEMATSU ELECTRONICS LTD COMMON STOCK JPY |
N |
|
|
|
|
5200 |
5200 |
5200 |
3450 |
2017-06-30T00:00:00.000 |
159665.33069448001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KANEMATSU ELECTRONICS LTD |
2017-05-20T12:05:00.000 |
|
|
|
Kanematsu Corporation |
Kanematsu Corporation |
Kanematsu Corporation |
Kanematsu Corp |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8818 |
JP3279000008 |
KEIHANSHIN BUILDING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
15400 |
15400 |
15400 |
699 |
2017-06-30T00:00:00.000 |
95804.538394303207 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KEIHANSHIN REAL ESTATE CO LTD |
2016-11-12T12:11:00.000 |
|
|
|
Keihanshin Building Co., Ltd. |
Keihanshin Building Co., Ltd. |
Keihanshin Building Co., Ltd. |
Keihanshin Building Co Ltd |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M5942L117 |
KRUR |
IL0006210111 |
KERUR HOLDINGS LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
2012 |
2012 |
2012 |
103.9 |
2017-06-30T00:00:00.000 |
59903.890623768901 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ISRAEL COLD STORAGE & SUPPLY CO LTD |
2017-02-24T12:02:00.000 |
|
|
|
ISRAELI CO. FOR SHIPPING & SUPPLY |
ISRAELI CO. FOR SHIPPING & SUPPLY |
ISRAELI CO. FOR SHIPPING & SUPPLY |
Israel Lighterage & Supply Co Ltd |
0 |
1 |
2016-10-10T03:27:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G52562140 |
148 |
KYG525621408 |
KINGBOARD CHEMICAL HOLDINGS LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
17500 |
17500 |
17500 |
31.1 |
2017-06-30T00:00:00.000 |
69717.908697781793 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KINGBOARD CHEMICAL HOLDINGS LTD |
2017-02-25T12:02:00.000 |
|
Baa3 |
NR |
Kingboard Chemical Holdings Limited |
Kingboard Chemical Holdings Limited |
Kingboard Chemical Holdings Limited |
Kingboard Chemical Holdings Ltd |
0 |
0.1 |
2016-10-24T22:59:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y49885208 |
KTB-F |
TH0150010Z11 |
KRUNG THAI BANK PCL FOREIGN SH. THB 5.15 |
N |
|
|
|
|
1250 |
1250 |
1250 |
18.8 |
2017-06-30T00:00:00.000 |
691.78658078700005 |
|
|
2.9437726841999998E-2 |
TH |
THAILAND |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD |
2017-06-23T12:06:00.000 |
F3 |
P-2 |
BBB |
Financial Institutions Development Fund |
Bank of Thailand |
Bank of Thailand |
Kingdom of Thailand |
0 |
5.15 |
2012-10-29T08:48:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
1866 |
JP3240000004 |
KITANO CONSTRUCTION CORP COMMON STOCK JPY |
N |
|
|
|
|
13000 |
13000 |
13000 |
327 |
2017-06-30T00:00:00.000 |
37833.741403692002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KITANO CONSTRUCTION CORP |
2017-02-24T12:02:00.000 |
|
|
|
Kitano Construction Corp. |
Kitano Construction Corp. |
Kitano Construction Corp. |
Kitano Construction Corp |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8551 |
JP3238200004 |
KITA-NIPPON BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
1400 |
1400 |
1400 |
3250 |
2017-06-30T00:00:00.000 |
40494.830248600003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KITA-NIPPON BK LTD FORMERLY KITANIPPON SOGO BK LTD |
2017-02-25T12:02:00.000 |
|
|
|
The Kita-Nippon Bank,Ltd. |
The Kita-Nippon Bank,Ltd. |
The Kita-Nippon Bank,Ltd. |
Kita-Nippon Bank Ltd/The |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J35996107 |
9766 |
JP3300200007 |
KONAMI HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
33000 |
33000 |
33000 |
6240 |
2017-06-30T00:00:00.000 |
1832680.31753664 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KONAMI HLDGS CORP |
2017-06-23T12:06:00.000 |
|
A3 |
NR |
Konami Holdings Corporation |
Konami Holdings Corporation |
Konami Holdings Corporation |
Konami Holdings Corp |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J36007102 |
7438 |
JP3306050000 |
KONDOTEC INC COMMON STOCK JPY |
N |
|
|
|
|
4300 |
4300 |
4300 |
944 |
2017-06-30T00:00:00.000 |
36126.728559366398 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KONDOTEC INC |
2016-10-07T12:10:00.000 |
|
|
|
Kondotec Inc. |
Kondotec Inc. |
Kondotec Inc. |
Kondotec Inc |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6144P101 |
230 |
BMG6144P1014 |
MINMETALS LAND LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
248000 |
248000 |
248000 |
0.91 |
2017-06-30T00:00:00.000 |
28909.3939088937 |
|
|
0.128099051351 |
BM |
BERMUDA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MINMETALS LAND LTD |
2017-05-22T12:05:00.000 |
|
|
|
Minmetals Land Limited |
Minmetals Land Limited |
Minmetals Land Limited |
People's Republic of China |
0 |
0.1 |
2016-10-07T23:02:13.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2231P101 |
2613 |
JP3840000008 |
J-OIL MILLS INC COMMON STOCK JPY |
N |
|
|
|
|
1200 |
1200 |
1200 |
3995 |
2017-06-30T00:00:00.000 |
42666.421145448003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
J-OIL MILLS INC |
2016-11-29T12:11:00.000 |
|
|
|
J-Oil Mills, Inc. |
J-Oil Mills, Inc. |
J-Oil Mills, Inc. |
J-Oil Mills Inc |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J01911106 |
2733 |
JP3125100002 |
ARATA CORP COMMON STOCK JPY |
N |
|
|
|
|
3800 |
3800 |
3800 |
3825 |
2017-06-30T00:00:00.000 |
129360.95772822 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ARATA CORP TOKYO |
2017-05-12T12:05:00.000 |
|
|
|
Arata Corporation |
Arata Corporation |
Arata Corporation |
Arata Corp |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J38933107 |
4912 |
JP3965400009 |
LION CORP COMMON STOCK JPY |
N |
|
|
|
|
0 |
3800 |
3800 |
2326 |
2017-06-30T00:00:00.000 |
0 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LION CORP |
2017-05-22T12:05:00.000 |
|
|
|
Lion Corporation |
Lion Corporation |
Lion Corporation |
Lion Corp |
0 |
1 |
2017-07-03T18:13:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5275H177 |
A066570 |
KR7066570003 |
LG ELECTRONICS INC COMMON STOCK KRW 5000 |
N |
|
|
|
|
16347 |
16347 |
16347 |
80200 |
2017-06-30T00:00:00.000 |
1145854.4328814901 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
LG ELECTRONICS INVESTMENT CO LTD |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BBB |
LG Electronics Inc. |
LG Electronics Inc. |
LG Electronics Inc. |
LG Electronics Inc |
0 |
5000 |
2017-05-30T23:02:12.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G2033C194 |
92 |
BMG2033C1947 |
CHAMPION TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
1198000 |
1198000 |
1198000 |
0.107 |
2017-06-30T00:00:00.000 |
16420.5049964793 |
|
|
0.128099051351 |
BM |
BERMUDA |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CHAMPION TECHNOLOGY HOLDINGS LTD BERMUDA |
2017-02-25T12:02:00.000 |
|
|
|
Champion Technology Holdings Limited |
Champion Technology Holdings Limited |
Champion Technology Holdings Limited |
Champion Technology Holdings Ltd |
0 |
0.1 |
2017-05-31T22:49:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J39101100 |
4224 |
JP3985200009 |
LONSEAL CORP COMMON STOCK JPY |
N |
|
|
|
|
1800 |
1800 |
1800 |
2678 |
2017-06-30T00:00:00.000 |
42901.380160516797 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LONSEAL CORP |
2016-12-21T12:12:00.000 |
|
|
|
Lonseal Corporation |
Lonseal Corporation |
Lonseal Corporation |
Lonseal Corp |
0 |
1 |
2017-04-28T18:20:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q1415L177 |
BSL |
AU000000BSL0 |
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
41510 |
41510 |
41510 |
13.21 |
2017-06-30T00:00:00.000 |
420606.13872386602 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BLUESCOPE STEEL LTD |
2017-06-09T12:06:00.000 |
|
Ba1 |
BB+ |
BlueScope Steel Limited |
BlueScope Steel Limited |
BlueScope Steel Limited |
BlueScope Steel Ltd |
0 |
1 |
2017-04-06T22:31:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y53099126 |
226 |
HK0226001151 |
LIPPO LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
27000 |
27000 |
27000 |
4.72 |
2017-06-30T00:00:00.000 |
16324.9431041714 |
|
|
0.128099051351 |
HK |
HONG KONG |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LIPPO LTD |
2016-05-22T12:05:00.000 |
|
|
|
Lippo Limited |
Lippo Limited |
Lippo Limited |
Lanius Ltd |
0 |
1 |
2017-05-24T23:12:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
7925 |
JP3860250004 |
MAEZAWA KASEI INDUSTRIES CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2400 |
2400 |
2400 |
1256 |
2017-06-30T00:00:00.000 |
26828.0475387648 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MAEZAWA KASEI INDUSTRIES CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
Maezawa Kasei Industries Co., Ltd. |
Maezawa Kasei Industries Co., Ltd. |
Maezawa Kasei Industries Co., Ltd. |
Maezawa Kasei Industries Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J27021104 |
9896 |
JP3389570007 |
JK HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5600 |
5600 |
5600 |
659 |
2017-06-30T00:00:00.000 |
32844.422318556797 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JK HLDGS CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
JK Holdings Co.,Ltd |
JK Holdings Co.,Ltd |
JK Holdings Co.,Ltd |
JK Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
1810 |
JP3863600007 |
MATSUI CONSTRUCTION CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3000 |
3000 |
3000 |
892 |
2017-06-30T00:00:00.000 |
23816.300163791999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MATSUI CONSTRUCTION CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
Matsui Construction Co.,Ltd. |
Matsui Construction Co.,Ltd. |
Matsui Construction Co.,Ltd. |
Matsui Construction Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8374 |
JP3881200004 |
MIE BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
2000 |
2000 |
2000 |
2547 |
2017-06-30T00:00:00.000 |
45336.409953048002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MIE BANK LTD |
2017-05-22T12:05:00.000 |
|
|
|
The Mie Bank, Ltd. |
The Mie Bank, Ltd. |
The Mie Bank, Ltd. |
Mie Bank Ltd/The |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G27822108 |
5CH |
BMG278221087 |
DMX TECHNOLOGIES GROUP LTD COMMON STOCK SGD 0.05 |
N |
|
|
|
|
391000 |
391000 |
391000 |
0.109 |
2017-06-30T00:00:00.000 |
30953.2848411739 |
|
|
0.72627900328899997 |
BM |
BERMUDA |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DMX TECHNOLOGIES GROUP LIMITED |
2017-01-07T12:01:00.000 |
|
|
|
KDDI Corporation |
DMX Technologies Group Limited |
KDDI Corporation |
KDDI Corp |
0 |
0.05 |
2014-12-23T00:03:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
6114 |
MYL6114OO002 |
MKH BHD COMMON STOCK MYR 1 |
N |
|
|
|
|
88600 |
88600 |
88600 |
2.36 |
2017-06-30T00:00:00.000 |
48710.129920214698 |
|
|
0.232955818955 |
MY |
MALAYSIA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
METRO KAJANG HOLDINGS BHD |
2015-12-14T12:12:00.000 |
|
|
|
MKH Berhad |
MKH Berhad |
MKH Berhad |
MKH Bhd |
0 |
1 |
2017-05-22T06:19:12.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J43959113 |
4182 |
JP3896800004 |
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY |
N |
|
|
|
|
57000 |
57000 |
57000 |
2375 |
2017-06-30T00:00:00.000 |
1204832.4494294999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI GAS CHEMICAL CO INC |
2017-02-24T12:02:00.000 |
|
|
NR |
Mitsubishi Gas Chemical Company, Inc. |
Mitsubishi Gas Chemical Company, Inc. |
Mitsubishi Gas Chemical Company, Inc. |
Mitsubishi Gas Chemical Co Inc |
0 |
1 |
2017-04-07T18:18:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J44217115 |
3864 |
JP3901200000 |
MITSUBISHI PAPER MILLS LTD COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
808 |
2017-06-30T00:00:00.000 |
35955.849275679997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI PAPER MILLS LTD |
2017-03-13T12:03:00.000 |
|
|
|
Mitsubishi Paper Mills Ltd. |
Mitsubishi Paper Mills Ltd. |
Mitsubishi Paper Mills Ltd. |
Mitsubishi Paper Mills Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8131 |
JP3894400005 |
MITSUUROKO GROUP HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6400 |
6400 |
6400 |
721 |
2017-06-30T00:00:00.000 |
41067.987845964803 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUUROKO GROUP HLDGS CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
Mitsuuroko Group Holdings Co.,Ltd. |
Mitsuuroko Group Holdings Co.,Ltd. |
Mitsuuroko Group Holdings Co.,Ltd. |
Mitsuuroko Group Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4354N103 |
8622 |
JP3905400002 |
MITO SECURITIES CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9000 |
9000 |
9000 |
316 |
2017-06-30T00:00:00.000 |
25311.493896047999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITO SECURITIES CO LTD |
2016-10-09T12:10:00.000 |
|
|
|
Mito Securities Co., Ltd. |
Mito Securities Co., Ltd. |
Mito Securities Co., Ltd. |
Mito Securities Co Ltd |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J46152104 |
4534 |
JP3922800002 |
MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1200 |
1200 |
1200 |
8100 |
2017-06-30T00:00:00.000 |
86507.63736624 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MOCHIDA PHARMACEUTICAL CO LTD |
2015-12-14T12:12:00.000 |
|
|
|
Mochida Pharmaceutical Co., Ltd. |
Mochida Pharmaceutical Co., Ltd. |
Mochida Pharmaceutical Co., Ltd. |
Mochida Pharmaceutical Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4483N107 |
1868 |
JP3893800007 |
MITSUI HOME CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1000 |
1000 |
1000 |
740 |
2017-06-30T00:00:00.000 |
6585.9723920799997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUI HOME CO LTD |
2017-01-21T12:01:00.000 |
|
|
|
Mitsui Fudosan Co., Ltd. |
Mitsui Fudosan Co., Ltd. |
Mitsui Fudosan Co., Ltd. |
Mitsui Fudosan Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J94048105 |
6728 |
JP3126190002 |
ULVAC INC COMMON STOCK JPY |
N |
|
|
|
|
4400 |
2700 |
2700 |
5400 |
2017-06-30T00:00:00.000 |
211463.11356192001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ULVAC INC |
2017-02-25T12:02:00.000 |
|
|
|
ULVAC, Inc. |
ULVAC, Inc. |
ULVAC, Inc. |
Ulvac Inc |
0 |
1 |
2017-07-03T18:18:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J46410114 |
2264 |
JP3926800008 |
MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4000 |
4000 |
4000 |
856 |
2017-06-30T00:00:00.000 |
30473.472257408001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MORINAGA MILK INDUSTRY CO LTD |
2017-04-07T12:04:00.000 |
|
|
|
Morinaga Milk Industry Co., Ltd. |
Morinaga Milk Industry Co., Ltd. |
Morinaga Milk Industry Co., Ltd. |
Morinaga Milk Industry Co Ltd |
0 |
1 |
2017-05-17T20:53:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J78561107 |
6405 |
JP3398700009 |
SUZUMO MACHINERY CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2300 |
2300 |
2300 |
2454 |
2017-06-30T00:00:00.000 |
50233.169426186403 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SUZUMO MACHINERY CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
Suzumo Machinery Co.,Ltd. |
Suzumo Machinery Co.,Ltd. |
Suzumo Machinery Co.,Ltd. |
Suzumo Machinery Co Ltd |
0 |
1 |
2017-04-07T18:35:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J48023105 |
1827 |
JP3643600004 |
NAKANO CORP/TOKYO COMMON STOCK JPY |
N |
|
|
|
|
7600 |
7600 |
7600 |
615 |
2017-06-30T00:00:00.000 |
41598.425622408002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NAKANO CORP FORMERLY NAKANOGUMI CORP |
2017-02-25T12:02:00.000 |
|
|
|
Nakano Corporation |
Nakano Corporation |
Nakano Corporation |
Nakano Corp/Tokyo |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6253V105 |
N02 |
SG1F87001375 |
NSL LTD/SINGAPORE COMMON STOCK SGD 0 |
N |
|
|
|
|
9100 |
9100 |
9100 |
1.4550000000000001 |
2017-06-30T00:00:00.000 |
9616.2971430479993 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
98 Holdings Pte Ltd |
0 |
1 |
2015-11-19T23:46:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M3741D113 |
ELAL |
IL0010878242 |
EL AL ISRAEL AIRLINES COMMON STOCK ILS 1 |
N |
|
|
|
|
44207 |
44207 |
44207 |
3.21 |
2017-06-30T00:00:00.000 |
40663.7645249958 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EL-AL LTD |
2017-06-15T12:06:00.000 |
|
|
|
Party Centre |
Party Centre |
Party Centre |
El Al Israel Airlines |
0 |
1 |
2016-06-27T03:27:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
7943 |
JP3662200009 |
NICHIHA CORP COMMON STOCK JPY |
N |
|
|
|
|
8900 |
8900 |
8900 |
3960 |
2017-06-30T00:00:00.000 |
313670.28511684801 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NICHIHA CORP FORMERLY NIPPON HARDBOARD CO LTD |
2017-03-10T12:03:00.000 |
|
|
|
Nichiha Corporation |
Nichiha Corporation |
Nichiha Corporation |
Nichiha Corp |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J49291107 |
4218 |
JP3662400005 |
NICHIBAN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
39000 |
39000 |
39000 |
954 |
2017-06-30T00:00:00.000 |
331132.01191855199 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NICHIBAN CO LTD |
2016-12-30T12:12:00.000 |
|
|
|
Nichiban Co., Ltd. |
Nichiban Co., Ltd. |
Nichiban Co., Ltd. |
Nichiban Co Ltd |
0 |
1 |
2017-04-28T18:20:27.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
5011 |
JP3665600007 |
NICHIREKI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9000 |
9000 |
9000 |
1327 |
2017-06-30T00:00:00.000 |
106292.254430556 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NICHIREKI CO LTD |
2017-03-04T12:03:00.000 |
|
|
|
Nichireki Co., Ltd. |
Nichireki Co., Ltd. |
Nichireki Co., Ltd. |
Nichireki Co Ltd |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J53118105 |
1956 |
JP3738200009 |
NDS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1000 |
1000 |
1000 |
3085 |
2017-06-30T00:00:00.000 |
27456.384904819999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIPPON DENWA SHISETSU CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
NDS CO.,LTD. |
NDS CO.,LTD. |
NDS CO.,LTD. |
NDS Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4929Q102 |
2282 |
JP3743000006 |
NH FOODS LTD COMMON STOCK JPY |
N |
|
|
|
|
10000 |
18000 |
18000 |
3415 |
2017-06-30T00:00:00.000 |
303933.72593180003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NH FOODS LTD |
2017-02-25T12:02:00.000 |
|
|
NR |
NH Foods Ltd. |
NH Foods Ltd. |
NH Foods Ltd. |
NH Foods Ltd |
0 |
1 |
2017-07-03T18:13:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J58321100 |
1515 |
JP3680800004 |
NITTETSU MINING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4000 |
4000 |
4000 |
6050 |
2017-06-30T00:00:00.000 |
215379.09714639999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NITTETSU MINING CO LTD |
2015-12-14T12:12:00.000 |
|
|
|
Nittetsu Mining Co., Ltd. |
Nittetsu Mining Co., Ltd. |
Nittetsu Mining Co., Ltd. |
Nittetsu Mining Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J57719122 |
2602 |
JP3677200002 |
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
20000 |
20000 |
20000 |
659 |
2017-06-30T00:00:00.000 |
117301.50828056 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NISSHIN OILLIO GROUP LTD |
2017-02-25T12:02:00.000 |
|
|
|
The Nisshin OilliO Group, Ltd. |
The Nisshin OilliO Group, Ltd. |
The Nisshin OilliO Group, Ltd. |
Nisshin Oillio Group Ltd/The |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J59396101 |
9432 |
JP3735400008 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY |
N |
|
|
|
|
4500 |
4500 |
4500 |
5310 |
2017-06-30T00:00:00.000 |
212664.60852534001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
NIPPON TELEG & TEL CORP NTT |
2017-05-22T12:05:00.000 |
|
P-1 |
AA- |
Nippon Telegraph and Telephone Corporation |
Nippon Telegraph and Telephone Corporation |
Nippon Telegraph and Telephone Corporation |
Nippon Telegraph & Telephone Corp |
0 |
1 |
2017-05-17T22:31:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J59052118 |
5331 |
JP3763000001 |
NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK JPY |
N |
|
|
|
|
4900 |
4900 |
4900 |
3845 |
2017-06-30T00:00:00.000 |
167679.74709862599 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NORITAKE CO LTD |
2017-02-24T12:02:00.000 |
|
|
|
Noritake Co., Limited |
Noritake Co., Limited |
Noritake Co., Limited |
Noritake Co Ltd/Nagoya Japan |
0 |
1 |
2017-05-31T18:14:13.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J52473113 |
4539 |
JP3701600003 |
NIPPON CHEMIPHAR CO LTD COMMON STOCK JPY |
N |
|
|
|
|
900 |
900 |
900 |
5160 |
2017-06-30T00:00:00.000 |
41331.426741648 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIPPON CHEMIPHAR CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Nippon Chemiphar Co., Ltd. |
Nippon Chemiphar Co., Ltd. |
Nippon Chemiphar Co., Ltd. |
Nippon Chemiphar Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J51097103 |
8056 |
JP3754200008 |
NIHON UNISYS LTD COMMON STOCK JPY |
N |
|
|
|
|
16400 |
0 |
0 |
1777 |
2017-06-30T00:00:00.000 |
259369.832740418 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIHON UNISYS LTD |
2016-07-08T12:07:00.000 |
|
|
|
Nihon Unisys, Ltd. |
Nihon Unisys, Ltd. |
Nihon Unisys, Ltd. |
Nihon Unisys Ltd |
0 |
1 |
2017-07-03T20:58:52.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J54408109 |
6382 |
JP3637000005 |
TRINITY INDUSTRIAL CORP COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
805 |
2017-06-30T00:00:00.000 |
35822.349835300003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TRINITY INDUSTRIAL CORP |
2016-09-11T12:09:00.000 |
|
|
|
Trinity Industrial Corporation |
Trinity Industrial Corporation |
Trinity Industrial Corporation |
Trinity Industrial Corp |
0 |
1 |
2017-05-31T22:30:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J53462107 |
5942 |
JP3748600008 |
NIPPON FILCON CO LTD/TOKYO COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
613 |
2017-06-30T00:00:00.000 |
27278.385650979999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIPPON FILCON CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
Nippon Filcon Co., Ltd. |
Nippon Filcon Co., Ltd. |
Nippon Filcon Co., Ltd. |
Nippon Filcon Co Ltd/Tokyo |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
4221 |
JP3178400002 |
OKURA INDUSTRIAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3000 |
3000 |
3000 |
598 |
2017-06-30T00:00:00.000 |
15966.533069448 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OKURA INDUSTRIAL CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Okura Industrial Co.Ltd. |
Okura Industrial Co.Ltd. |
Okura Industrial Co.Ltd. |
Okura Industrial Co Ltd |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J61525101 |
7414 |
JP3196700003 |
ONOKEN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6500 |
6500 |
6500 |
1739 |
2017-06-30T00:00:00.000 |
100600.72828902199 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ONOKEN CO LTD |
2016-12-09T12:12:00.000 |
|
|
|
Onoken Co.,Ltd. |
Onoken Co.,Ltd. |
Onoken Co.,Ltd. |
Onoken Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J62449103 |
4187 |
JP3187000009 |
OSAKA ORGANIC CHEMICAL INDUSTRY LTD COMMON STOCK JPY |
N |
|
|
|
|
2000 |
2000 |
2000 |
1412 |
2017-06-30T00:00:00.000 |
25133.494642207999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OSAKA ORGANIC CHEMICAL INDUSTRY LTD |
2017-05-22T12:05:00.000 |
|
|
|
Osaka Organic Chemical Industry Ltd. |
Osaka Organic Chemical Industry Ltd. |
Osaka Organic Chemical Industry Ltd. |
Osaka Organic Chemical Industry Ltd |
0 |
1 |
2017-06-16T18:14:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S5923H105 |
WBO |
ZAE000009932 |
WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR 1 |
N |
|
|
|
|
6286 |
6286 |
6286 |
139.99 |
2017-06-30T00:00:00.000 |
67160.980405492694 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WILSON BAYLY HOLMES - OVCON LTD |
2015-12-14T12:12:00.000 |
|
|
|
Wilson Bayly Holmes-Ovcon |
Wilson Bayly Holmes-Ovcon |
Wilson Bayly Holmes-Ovcon |
Wilson Bayly Holmes-Ovcon Ltd |
0 |
0.01 |
2017-05-18T02:35:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y0014H117 |
AIT-F |
TH0712010014 |
ADVANCED INFORMATION TECHNOLOGY PCL FOREIGN SH. THB 5 |
N |
|
|
|
|
18900 |
18900 |
18900 |
28 |
2017-06-30T00:00:00.000 |
15578.4450447864 |
|
|
2.9437726841999998E-2 |
TH |
THAILAND |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ADVANCED INFORMATION TECHNOLOGY PUBLIC CO LTD |
2017-04-07T12:04:00.000 |
|
|
|
ADVANCED INFORMATION TECHNOLOGY PUBLIC COMPANY LIMITED |
ADVANCED INFORMATION TECHNOLOGY PUBLIC COMPANY LIMITED |
ADVANCED INFORMATION TECHNOLOGY PUBLIC COMPANY LIMITED |
Advanced Information Technology PCL |
0 |
5 |
2017-01-26T09:01:28.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M4060D106 |
EQTL |
IL0007550176 |
EQUITAL LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
1565 |
1565 |
1565 |
91.33 |
2017-06-30T00:00:00.000 |
40958.053160807503 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EQUITAL LTD |
2016-04-11T12:04:00.000 |
|
|
|
Equital Ltd. |
Equital Ltd. |
Equital Ltd. |
Equital Ltd |
0 |
1 |
2017-04-27T01:26:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q77974105 |
QAN |
AU000000QAN2 |
QANTAS AIRWAYS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
779599 |
779599 |
779599 |
5.72 |
2017-06-30T00:00:00.000 |
3420482.38390955 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QANTAS AIRWAYS LTD |
2017-06-09T12:06:00.000 |
|
P-3 |
BB+ |
Qantas Airways Limited |
Qantas Airways Limited |
Qantas Airways Limited |
Qantas Airways Ltd |
0 |
1 |
2017-02-09T20:25:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4445N104 |
7451 |
JP3976000004 |
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1800 |
1800 |
1800 |
3225 |
2017-06-30T00:00:00.000 |
51664.28342706 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI SHOKUHIN CO LTD |
2017-04-07T12:04:00.000 |
|
|
|
Mitsubishi Corporation |
Mitsubishi Corporation |
Mitsubishi Corporation |
Mitsubishi Corp |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7675G106 |
A021820 |
KR7021820006 |
SEWON PRECISION INDUSTRY CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
614 |
614 |
614 |
18850 |
2017-06-30T00:00:00.000 |
10115.718702209901 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SEWON PRECISION INDUSTRY CO LTD |
2016-12-09T12:12:00.000 |
|
|
|
SEWON Precision Industry Co., Ltd. |
SEWON Precision Industry Co., Ltd. |
SEWON Precision Industry Co., Ltd. |
Sewon Precision Industry Co Ltd |
0 |
500 |
2015-04-24T01:40:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7467M105 |
A004690 |
KR7004690004 |
SAMCHULLY CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
405 |
405 |
405 |
123500 |
2017-06-30T00:00:00.000 |
43715.857246717504 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
WR |
|
|
SAMCHULLY CO LTD |
2017-03-10T12:03:00.000 |
|
A2 |
NR |
Samchully Co., Ltd. |
Samchully Co., Ltd. |
Samchully Co., Ltd. |
Samchully Co Ltd |
0 |
5000 |
2017-03-23T21:15:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9649X108 |
4243 |
MYL4243OO001 |
WTK HOLDINGS BHD COMMON STOCK MYR 0.5 |
N |
|
|
|
|
255500 |
255500 |
255500 |
0.88500000000000001 |
2017-06-30T00:00:00.000 |
52675.387392557197 |
|
|
0.232955818955 |
MY |
MALAYSIA |
Materials |
Materials |
Paper & Forest Products |
Forest Products |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
WTK HOLDINGS BHD |
2015-12-14T12:12:00.000 |
|
|
|
W T K Holdings Berhad |
W T K Holdings Berhad |
W T K Holdings Berhad |
WTK Holdings Bhd |
0 |
0.5 |
2017-05-31T22:39:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y74718100 |
A005930 |
KR7005930003 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
1780 |
1780 |
1780 |
2377000 |
2017-06-30T00:00:00.000 |
3697994.0013454598 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SAMSUNG ELECTRONICS CO LTD |
2017-05-22T12:05:00.000 |
NR |
A1 |
A+ |
Samsung Electronics Co., Ltd. |
Samsung Electronics Co., Ltd. |
Samsung Electronics Co., Ltd. |
Samsung Electronics Co Ltd |
0 |
5000 |
2016-12-01T22:31:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67005108 |
8097 |
JP3323600001 |
SAN-AI OIL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9241 |
9241 |
9241 |
1147 |
2017-06-30T00:00:00.000 |
94334.504856577507 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SAN-AI OIL CO LTD |
2017-05-22T12:05:00.000 |
|
Baa2 |
|
San-Ai Oil Co., Ltd. |
San-Ai Oil Co., Ltd. |
San-Ai Oil Co., Ltd. |
San-Ai Oil Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67607101 |
1972 |
JP3330800008 |
SANKO METAL INDUSTRIAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1700 |
1700 |
1700 |
3325 |
2017-06-30T00:00:00.000 |
50307.039116530003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANKO METAL INDUSTRIAL CO LTD TOKYO |
2017-04-02T12:04:00.000 |
|
|
|
Sanko Metal Industrial Co., Ltd. |
Sanko Metal Industrial Co., Ltd. |
Sanko Metal Industrial Co., Ltd. |
Sanko Metal Industrial Co Ltd |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67134106 |
8119 |
JP3324800006 |
SANYEI CORP COMMON STOCK JPY |
N |
|
|
|
|
800 |
800 |
800 |
3930 |
2017-06-30T00:00:00.000 |
27981.482703647998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANYEI CORP |
2016-09-11T12:09:00.000 |
|
|
|
Sanyei Corporation |
Sanyei Corporation |
Sanyei Corporation |
Sanyei Corp |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
4228 |
JP3419800002 |
SEKISUI PLASTICS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8000 |
8000 |
8000 |
915 |
2017-06-30T00:00:00.000 |
65147.726905440002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SEKISUI PLASTICS CO LTD |
2017-03-10T12:03:00.000 |
|
|
|
Sekisui Plastics Co.,Ltd. |
Sekisui Plastics Co.,Ltd. |
Sekisui Plastics Co.,Ltd. |
Sekisui Plastics Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7106L101 |
9824 |
JP3424400004 |
SENSHU ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1200 |
1200 |
1200 |
2135 |
2017-06-30T00:00:00.000 |
22801.704416903998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SENSHU ELECTRIC CO LTD |
2017-06-09T12:06:00.000 |
|
|
|
Senshu Electric Co., Ltd. |
Senshu Electric Co., Ltd. |
Senshu Electric Co., Ltd. |
Senshu Electric Co Ltd |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1505S117 |
81 |
HK0000065737 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
126000 |
126000 |
126000 |
4.17 |
2017-06-30T00:00:00.000 |
67305.803560842396 |
|
|
0.128099051351 |
HK |
HONG KONG |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
CHINA OVERSEAS GRAND OCEANS GROUP LTD |
2017-05-12T12:05:00.000 |
NR |
Baa2 |
BBB- |
China Overseas Holdings Limited |
China Overseas Holdings Limited |
China State Construction Engineering Corporation Limited |
China Overseas Grand Oceans Group Ltd |
0 |
1 |
2016-10-24T22:59:52.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J73606105 |
1879 |
JP3380300008 |
SHINNIHON CORP COMMON STOCK JPY |
N |
|
|
|
|
13900 |
13900 |
13900 |
913 |
2017-06-30T00:00:00.000 |
112946.75653536399 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SHINNIHON CORP CHIBA |
2017-05-22T12:05:00.000 |
|
|
|
Shinnihon Corporation |
Shinnihon Corporation |
Shinnihon Corporation |
Shinnihon Corp |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8075 |
JP3374000002 |
SHINSHO CORP COMMON STOCK JPY |
N |
|
|
|
|
600 |
600 |
600 |
2583 |
2017-06-30T00:00:00.000 |
13793.162180061599 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SHINSHO CORP |
2017-02-25T12:02:00.000 |
|
|
|
Shinsho Corporation |
Shinsho Corporation |
Shinsho Corporation |
Shinsho Corp |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J74573106 |
8079 |
JP3361200003 |
SHOEI FOODS CORP COMMON STOCK JPY |
N |
|
|
|
|
1200 |
1200 |
1200 |
3320 |
2017-06-30T00:00:00.000 |
35457.451364927998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SHOEI FOODS CORP |
2017-03-10T12:03:00.000 |
|
|
|
Shoei Foods Corporation |
Shoei Foods Corporation |
Shoei Foods Corporation |
Shoei Foods Corp |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J75347104 |
2004 |
JP3366400004 |
SHOWA SANGYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
10000 |
10000 |
10000 |
618 |
2017-06-30T00:00:00.000 |
55001.769436559996 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SHOWA SANGYO CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Syowa Sangyo Corporation |
Syowa Sangyo Corporation |
Syowa Sangyo Corporation |
Showa Sangyo Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8158 |
JP3431400005 |
SODA NIKKA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8400 |
8400 |
8400 |
526 |
2017-06-30T00:00:00.000 |
39323.595158332799 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SODA NIKKA CO LTD |
2016-12-21T12:12:00.000 |
|
|
|
Soda Nikka Co., Ltd. |
Soda Nikka Co., Ltd. |
Soda Nikka Co., Ltd. |
Soda Nikka Co Ltd |
0 |
1 |
2017-04-07T18:35:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J79561130 |
1801 |
JP3443600006 |
TAISEI CORP COMMON STOCK JPY |
N |
|
|
|
|
115000 |
0 |
0 |
1026 |
2017-06-30T00:00:00.000 |
1050106.5980290801 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TAISEI CORP |
2017-02-24T12:02:00.000 |
|
|
NR |
Taisei Corporation |
Taisei Corporation |
Taisei Corporation |
Taisei Corp |
0 |
1 |
2017-07-03T18:18:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8537 |
JP3441600008 |
TAIKO BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
5000 |
5000 |
5000 |
239 |
2017-06-30T00:00:00.000 |
10635.45541694 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TAIKO BANK LTD FORMERLY TAIKO SOGO BANK LTD |
2016-12-09T12:12:00.000 |
|
|
|
The Taiko Bank, Ltd. |
The Taiko Bank, Ltd. |
The Taiko Bank, Ltd. |
Taiko Bank Ltd/The |
0 |
1 |
2017-05-31T20:52:15.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0326X104 |
4514 |
JP3541200006 |
ASKA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3700 |
3700 |
3700 |
1685 |
2017-06-30T00:00:00.000 |
55486.817403273999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASKA PHARMACEUTICAL CO LTD |
2017-02-09T12:02:00.000 |
|
|
|
ASKA Pharmaceutical Co., Ltd. |
ASKA Pharmaceutical Co., Ltd. |
ASKA Pharmaceutical Co., Ltd. |
ASKA Pharmaceutical Co Ltd |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J82442112 |
4027 |
JP3539300008 |
TAYCA CORP COMMON STOCK JPY |
N |
|
|
|
|
17000 |
17000 |
17000 |
942 |
2017-06-30T00:00:00.000 |
142524.00254968801 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TAYCA CORP |
2016-11-12T12:11:00.000 |
|
|
|
Tayca Corporation |
Tayca Corporation |
Tayca Corporation |
Tayca Corp |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4586T103 |
655 |
BMG4586T1036 |
HONGKONG CHINESE LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
134000 |
134000 |
134000 |
1.45 |
2017-06-30T00:00:00.000 |
24889.645677499298 |
|
|
0.128099051351 |
BM |
BERMUDA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HONGKONG CHINESE LTD |
2017-06-11T12:06:00.000 |
|
|
|
Hongkong Chinese Limited |
Hongkong Chinese Limited |
Hongkong Chinese Limited |
Lanius Ltd |
0 |
1 |
2014-09-11T23:37:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J83431106 |
4231 |
JP3440800005 |
TIGERS POLYMER CORP COMMON STOCK JPY |
N |
|
|
|
|
4500 |
4500 |
4500 |
739 |
2017-06-30T00:00:00.000 |
29596.825932246 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Tires & Rubber |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TIGERS POLYMER CORP |
2017-02-25T12:02:00.000 |
|
|
|
Tigers Polymer Corporation |
Tigers Polymer Corporation |
Tigers Polymer Corporation |
Tigers Polymer Corp |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J84334101 |
8550 |
JP3627800000 |
TOCHIGI BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
15000 |
15000 |
15000 |
476 |
2017-06-30T00:00:00.000 |
63545.733620879997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOCHIGI BANK LTD FORMERLY TOCHIGI SOGO BANK LTD |
2017-02-25T12:02:00.000 |
|
|
|
The Tochigi Bank, Ltd. |
The Tochigi Bank, Ltd. |
The Tochigi Bank, Ltd. |
Tochigi Bank Ltd/The |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J87774105 |
8070 |
JP3576600005 |
TOKYO SANGYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9300 |
9300 |
9300 |
443 |
2017-06-30T00:00:00.000 |
36666.956294770796 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOKYO SANGYO CO LTD |
2017-03-04T12:03:00.000 |
|
|
|
Tokyo Sangyo Co., Ltd. |
Tokyo Sangyo Co., Ltd. |
Tokyo Sangyo Co., Ltd. |
Tokyo Sangyo Co Ltd |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8291 |
JP3587800008 |
NISSAN TOKYO SALES HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
21000 |
21000 |
21000 |
422 |
2017-06-30T00:00:00.000 |
78871.469376503999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TONICHI CARLIFE GROUP INC |
2017-02-25T12:02:00.000 |
|
|
|
Nissan Tokyo Sales Holdings Co., Ltd. |
Nissan Tokyo Sales Holdings Co., Ltd. |
Nissan Tokyo Sales Holdings Co., Ltd. |
Nissan Tokyo Sales Holdings Co Ltd |
0 |
1 |
2017-04-28T22:30:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
3946 |
JP3554000004 |
TOMOKU CO LTD COMMON STOCK JPY |
N |
|
|
|
|
11000 |
11000 |
11000 |
381 |
2017-06-30T00:00:00.000 |
37299.743642171998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOMOKU CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
TOMOKU., Inc. |
TOMOKU., Inc. |
TOMOKU., Inc. |
Tomoku Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J89279103 |
9070 |
JP3629400007 |
TONAMI HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
26000 |
26000 |
26000 |
420 |
2017-06-30T00:00:00.000 |
97187.592596639995 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TONAMI TRANSN CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
Tonami Holdings Co., Ltd. |
Tonami Holdings Co., Ltd. |
Tonami Holdings Co., Ltd. |
Tonami Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8612T109 |
1766 |
JP3590900001 |
TOKEN CORP COMMON STOCK JPY |
N |
|
|
|
|
3940 |
3440 |
3440 |
13820 |
2017-06-30T00:00:00.000 |
484610.088549554 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOKEN CORP KARIYA CITY AICHI PREF |
2017-04-07T12:04:00.000 |
|
|
|
Token Corporation |
Token Corporation |
Token Corporation |
Token Corp |
0 |
1 |
2017-07-03T19:22:46.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J90505108 |
4553 |
JP3623150004 |
TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1400 |
1400 |
1400 |
5250 |
2017-06-30T00:00:00.000 |
65414.725786199997 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOWA PHARMACEUTICAL CO LTD |
2017-06-09T12:06:00.000 |
|
|
|
Towa Pharmaceutical Co., Ltd. |
Towa Pharmaceutical Co., Ltd. |
Towa Pharmaceutical Co., Ltd. |
Towa Pharmaceutical Co Ltd |
0 |
1 |
2017-05-17T18:15:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J91515106 |
4634 |
JP3606600009 |
TOYO INK SC HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
13000 |
13000 |
13000 |
590 |
2017-06-30T00:00:00.000 |
68262.71384764 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOYO INK MFG CO LTD |
2017-02-24T12:02:00.000 |
|
|
|
Toyo Ink SC. Holdings Co., Ltd. |
Toyo Ink SC. Holdings Co., Ltd. |
Toyo Ink SC. Holdings Co., Ltd. |
Toyo Ink SC Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J90096116 |
4042 |
JP3595200001 |
TOSOH CORP COMMON STOCK JPY |
N |
|
|
|
|
21000 |
21000 |
21000 |
1151 |
2017-06-30T00:00:00.000 |
215120.998228332 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOSOH CORP |
2017-02-25T12:02:00.000 |
|
|
NR |
Tosoh Corporation |
Tosoh Corporation |
Tosoh Corporation |
Tosoh Corp |
0 |
1 |
2017-04-07T18:18:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
7971 |
JP3620600001 |
TOLI CORP COMMON STOCK JPY |
N |
|
|
|
|
30900 |
30900 |
30900 |
374 |
2017-06-30T00:00:00.000 |
102853.308846367 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOLI CORP FORMERLY TOYO LINOLEUM CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
TOLI Corporation |
TOLI Corporation |
TOLI Corporation |
Toli Corp |
0 |
1 |
2017-03-30T18:26:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J93796100 |
4208 |
JP3158800007 |
UBE INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
400000 |
400000 |
400000 |
289 |
2017-06-30T00:00:00.000 |
1028835.6871952 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UBE INDUSTRIES LTD |
2017-02-25T12:02:00.000 |
|
|
|
Ube Industries, Ltd. |
Ube Industries, Ltd. |
Ube Industries, Ltd. |
Ube Industries Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J93884104 |
8057 |
JP3157200001 |
UCHIDA YOKO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2200 |
2200 |
2200 |
2818 |
2017-06-30T00:00:00.000 |
55176.208705323203 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UCHIDA YOKO CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
Uchida Yoko Co., Ltd. |
Uchida Yoko Co., Ltd. |
Uchida Yoko Co., Ltd. |
Uchida Yoko Co Ltd |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9299W103 |
U14 |
SG1S83002349 |
UOL GROUP LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
26800 |
26800 |
26800 |
7.64 |
2017-06-30T00:00:00.000 |
148707.07848142899 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
UOL GROUP LIMITED |
2017-02-24T12:02:00.000 |
|
|
|
UOL Group Limited |
UOL Group Limited |
UOL Group Limited |
UOL Group Ltd |
0 |
1 |
2016-12-16T23:48:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9361F111 |
V03 |
SG0531000230 |
VENTURE CORP LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
16100 |
16100 |
16100 |
12.05 |
2017-06-30T00:00:00.000 |
140901.75803308201 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
VENTURE CORPORATION LTD |
2017-02-25T12:02:00.000 |
|
|
|
Venture Corporation Limited |
Venture Corporation Limited |
Venture Corporation Limited |
Venture Corp Ltd |
0 |
1 |
2017-04-07T01:00:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
2918 |
JP3994400004 |
WARABEYA NICHIYO HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4400 |
4400 |
4400 |
3100 |
2017-06-30T00:00:00.000 |
121395.49111888 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WARABEYA NICHIYO CO LTD |
2017-04-07T12:04:00.000 |
|
|
|
Warabeya Nichiyo Holdings Co., Ltd. |
Warabeya Nichiyo Holdings Co., Ltd. |
Warabeya Nichiyo Holdings Co., Ltd. |
Warabeya Nichiyo Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9553V106 |
20 |
HK0020000177 |
WHEELOCK & CO LTD COMMON STOCK HKD 0.5 |
N |
|
|
|
|
88000 |
88000 |
88000 |
58.9 |
2017-06-30T00:00:00.000 |
663963.002962503 |
|
|
0.128099051351 |
HK |
HONG KONG |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WHEELOCK AND COMPANY LTD |
2017-02-25T12:02:00.000 |
|
|
|
Wheelock and Company Limi |
Wheelock and Company Limi |
Wheelock and Company Limi |
Wheelock & Co Ltd |
0 |
0.5 |
2017-04-07T22:54:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J5111L108 |
5210 |
JP3752800007 |
NIHON YAMAMURA GLASS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
39000 |
39000 |
39000 |
182 |
2017-06-30T00:00:00.000 |
63171.935187816001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NIHON YAMAMURA GLASS CO LTD NISHINOMIYA |
2015-12-14T12:12:00.000 |
|
|
|
Nihon Yamamura Glass Co. |
Nihon Yamamura Glass Co. |
Nihon Yamamura Glass Co. |
Nihon Yamamura Glass Co Ltd |
0 |
1 |
2017-03-30T18:26:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J96623103 |
9994 |
JP3943800007 |
YAMAYA CORP COMMON STOCK JPY |
N |
|
|
|
|
1300 |
1300 |
1300 |
1581 |
2017-06-30T00:00:00.000 |
18292.0933208676 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
YAMAYA CORP |
2016-12-21T12:12:00.000 |
|
|
|
Yamaya Corporation |
Yamaya Corporation |
Yamaya Corporation |
Yamaya Corp |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
8074 |
JP3945200008 |
YUASA TRADING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6800 |
6800 |
6800 |
3410 |
2017-06-30T00:00:00.000 |
206372.33490209599 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
YUASA TRADING CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
Yuasa Trading Co., Ltd. |
Yuasa Trading Co., Ltd. |
Yuasa Trading Co., Ltd. |
Yuasa Trading Co Ltd |
0 |
1 |
2017-03-30T18:26:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7670K109 |
8043 |
JP3399100001 |
STARZEN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
600 |
600 |
600 |
4915 |
2017-06-30T00:00:00.000 |
26245.989978707999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STARZEN CO LTD TOKYO |
2017-05-22T12:05:00.000 |
|
|
|
Starzen Company Limited |
Starzen Company Limited |
Starzen Company Limited |
Starzen Co Ltd |
0 |
1 |
2017-05-17T19:26:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J98974108 |
6947 |
JP3412000006 |
ZUKEN INC COMMON STOCK JPY |
N |
|
|
|
|
3000 |
3000 |
3000 |
1575 |
2017-06-30T00:00:00.000 |
42052.323719699998 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ZUKEN INC |
2016-11-12T12:11:00.000 |
|
|
|
Zuken Inc. |
Zuken Inc. |
Zuken Inc. |
Zuken Inc |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1882G119 |
|
DE0005810055 |
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 |
N |
|
|
|
|
2805 |
2805 |
2805 |
92.42 |
2017-06-30T00:00:00.000 |
295681.89942231402 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DEUTSCHE BOERSE AG FRANKFURT AM MAIN |
2017-05-22T12:05:00.000 |
|
|
AA |
Deutsche Borse Aktiengesellschaft |
Deutsche Borse Aktiengesellschaft |
Deutsche Borse Aktiengesellschaft |
Deutsche Boerse AG |
0 |
1 |
2017-04-05T11:06:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F1511B109 |
|
FR0000036675 |
GROUPE CRIT COMMON STOCK EUR 0.36 |
N |
|
|
|
|
728 |
728 |
728 |
81.5 |
2017-06-30T00:00:00.000 |
67672.917123388703 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CENTRE DE RECHERCHES INDUSTRIELLES ET TECHNIQUES CRIT SA SAINT OUEN |
2017-06-09T12:06:00.000 |
|
|
|
Groupe CRIT |
Groupe CRIT |
Groupe CRIT |
Groupe Crit |
0 |
0.36 |
2016-10-10T01:59:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K4406L129 |
|
DK0010287234 |
H LUNDBECK A/S COMMON STOCK DKK 5 |
N |
|
|
|
|
40301 |
40301 |
40301 |
365.4 |
2017-06-30T00:00:00.000 |
2259001.2202658299 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
H. LUNDBECK A/S |
2017-05-22T12:05:00.000 |
|
|
|
Lundbeckfond Invest A/S |
Lundbeckfonden |
Lundbeckfonden |
Lundbeck Foundation/The |
0 |
5 |
2017-05-17T12:55:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F72313111 |
|
FR0000121501 |
PEUGEOT SA COMMON STOCK EUR 1 |
N |
|
|
|
|
131586 |
131586 |
131586 |
17.465 |
2017-06-30T00:00:00.000 |
2621224.2967357901 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PEUGEOT SA |
2017-06-09T12:06:00.000 |
WD |
Ba2 |
NR |
Peugeot SA |
Peugeot SA |
Peugeot SA |
Peugeot SA |
0 |
1 |
2016-10-28T00:07:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D3856U108 |
|
DE0005773303 |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE COMMON STOCK EUR 0 |
N |
|
|
|
|
6431 |
6431 |
6431 |
77.3 |
2017-06-30T00:00:00.000 |
567001.11525965098 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Transportation |
Transportation Infrastructure |
Airport Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRANKFURT AM MAIN |
2017-05-22T12:05:00.000 |
|
|
|
Fraport AG Frankfurt Airport Services Worldwide |
Fraport AG Frankfurt Airport Services Worldwide |
Fraport AG Frankfurt Airport Services Worldwide |
Fraport AG Frankfurt Airport Services Worldwide |
0 |
1 |
2017-06-15T23:40:32.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H00392318 |
|
CH0012138605 |
ADECCO GROUP AG COMMON STOCK CHF 1 |
N |
|
|
|
|
10678 |
10678 |
10678 |
72.900000000000006 |
2017-06-30T00:00:00.000 |
812843.53139384603 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ADECCO GROUP AG |
2017-05-22T12:05:00.000 |
|
Baa1 |
BBB+ |
Adecco Group AG |
Adecco Group AG |
Adecco Group AG |
Adecco Group AG |
0 |
1 |
2017-03-23T19:35:08.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H92070210 |
|
CH0012335540 |
VONTOBEL HOLDING AG COMMON STOCK CHF 1 |
N |
|
|
|
|
2462 |
2462 |
2462 |
62.3 |
2017-06-30T00:00:00.000 |
160164.25736745499 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VONTOBEL HOLDING AG ZUERICH |
2017-05-22T12:05:00.000 |
|
|
NR |
Vontobel Holding AG |
Vontobel Holding AG |
Vontobel Holding AG |
Vontobel Holding AG |
0 |
1 |
2017-03-23T06:38:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W98218113 |
|
SE0000816043 |
VITROLIFE AB COMMON STOCK SEK 1.02 |
N |
|
|
|
|
1871 |
1871 |
1871 |
529 |
2017-06-30T00:00:00.000 |
117345.891430751 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VITROLIFE AB |
2017-06-09T12:06:00.000 |
|
|
|
Vitrolife AB |
Vitrolife AB |
Vitrolife AB |
Vitrolife AB |
0 |
1.02 |
2017-02-09T04:50:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T1131F154 |
|
IT0003188064 |
BANCA IFIS SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
21296 |
21296 |
21296 |
35.57 |
2017-06-30T00:00:00.000 |
863988.20366131305 |
|
|
1.1405804139989999 |
IT |
ITALY |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BANCA IFIS SPA, MESTRE VE |
2017-05-22T12:05:00.000 |
|
|
|
La Scogliera S.p.A. |
La Scogliera S.p.A. |
La Scogliera S.p.A. |
La Scogliera SpA |
0 |
1 |
2017-03-08T03:38:08.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T6261Y121 |
|
IT0000336518 |
JUVENTUS FOOTBALL CLUB SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
64381 |
64381 |
64381 |
0.52700000000000002 |
2017-06-30T00:00:00.000 |
38698.5099229439 |
|
|
1.1405804139989999 |
IT |
ITALY |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JUVENTUS FOOTBALL CLUB SPA, TORINO |
2017-06-09T12:06:00.000 |
|
|
|
EXOR S.p.A. |
Giovanni Agnelli E C. Societa' In Accomandita Per Azioni |
Giovanni Agnelli E C. Societa' In Accomandita Per Azioni |
Giovanni Agnelli BV |
0 |
1 |
2016-08-19T18:58:24.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W04008152 |
|
SE0000695876 |
ALFA LAVAL AB COMMON STOCK SEK 2.84 |
N |
|
|
|
|
23379 |
23379 |
23379 |
172.4 |
2017-06-30T00:00:00.000 |
477861.03719081503 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ALFA-LAVAL AB |
2017-02-24T12:02:00.000 |
|
|
BBB+ |
Alfa Laval AB |
Alfa Laval AB |
Alfa Laval AB |
Alfa Laval AB |
0 |
2.84 |
2017-04-06T04:33:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H50524133 |
|
CH0013841017 |
LONZA GROUP AG COMMON STOCK CHF 1 |
N |
|
|
|
|
13104 |
13104 |
13104 |
207.3 |
2017-06-30T00:00:00.000 |
2836564.7109710602 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LONZA GROUP AG ZUERICH |
2017-05-22T12:05:00.000 |
|
|
|
Lonza Group AG |
Lonza Group AG |
Lonza Group AG |
Lonza Group AG |
0 |
1 |
2016-12-01T19:05:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H8404J162 |
|
CH0014852781 |
SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1 |
N |
|
|
|
|
8523 |
8523 |
8523 |
323.60000000000002 |
2017-06-30T00:00:00.000 |
2879986.8880150402 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SWISS LIFE HOLDING AG |
2017-06-09T12:06:00.000 |
|
|
BBB+ |
Swiss Life Holding AG |
Swiss Life Holding AG |
Swiss Life Holding AG |
Swiss Life Holding AG |
0 |
5.0999999999999996 |
2016-11-15T21:59:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F10626103 |
|
FR0000061129 |
BOIRON SA COMMON STOCK EUR 1 |
N |
|
|
|
|
696 |
696 |
696 |
86.38 |
2017-06-30T00:00:00.000 |
68572.241968218601 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BOIRON SA |
2017-06-09T12:06:00.000 |
|
|
|
Boiron |
Boiron |
Boiron |
Boiron SA |
0 |
1 |
2016-10-10T01:59:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0156A109 |
8928 |
JP3122430006 |
ANABUKI KOSAN INC COMMON STOCK JPY |
N |
|
|
|
|
1200 |
1200 |
1200 |
2907 |
2017-06-30T00:00:00.000 |
31046.6298547728 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ANABUKI KOSAN INC, TAKAMATSU |
2016-12-09T12:12:00.000 |
|
|
|
Anabuki Kosan Inc. |
Anabuki Kosan Inc. |
Anabuki Kosan Inc. |
Anabuki Kosan Inc |
0 |
1 |
2017-06-16T18:14:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E7813W163 |
|
ES0167050915 |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA COMMON STOCK EUR 0.5 |
N |
|
|
|
|
80546 |
80546 |
80546 |
33.825000000000003 |
2017-06-30T00:00:00.000 |
3107475.3526282101 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
2017-06-23T12:06:00.000 |
|
|
|
ACS, Actividades de Construccion y Servicios, S.A. |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS Actividades de Construccion y Servicios SA |
0 |
0.5 |
2017-03-08T03:07:50.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G45992107 |
733 |
KYG459921071 |
HOPEFLUENT GROUP HOLDINGS LTD COMMON STOCK HKD 0.01 |
N |
|
|
|
|
186000 |
186000 |
186000 |
2.67 |
2017-06-30T00:00:00.000 |
63616.550881933603 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HOPEFLUENT GROUP HOLDINGS LTD |
2017-02-10T12:02:00.000 |
|
|
|
Hopefluent Group Holdings Limited |
Hopefluent Group Holdings Limited |
Hopefluent Group Holdings Limited |
Hopefluent Group Holdings Ltd |
0 |
0.01 |
2016-10-07T04:10:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R0114P108 |
|
NO0010234552 |
AKER ASA COMMON STOCK NOK 28 |
N |
|
|
|
|
4250 |
4250 |
4250 |
274 |
2017-06-30T00:00:00.000 |
139016.74270842099 |
|
|
0.119378911729 |
NO |
NORWAY |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AKER ASA |
2017-05-22T12:05:00.000 |
|
|
|
TRG Holding AS |
The Resource Group TRG AS |
The Resource Group TRG AS |
Resource Group TRG AS/The |
0 |
28 |
2016-12-01T01:07:54.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S80605140 |
SBK |
ZAE000109815 |
STANDARD BANK GROUP LTD COMMON STOCK ZAR 10 |
N |
|
|
|
|
145775 |
145775 |
145775 |
144.04 |
2017-06-30T00:00:00.000 |
1602550.7798494501 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STANDARD BANK GROUP LIMITED |
2017-02-27T12:02:00.000 |
B |
|
|
Standard Bank Group Limited |
Standard Bank Group Limited |
Standard Bank Group Limited |
Standard Bank Group Ltd |
0 |
0.1 |
2016-10-31T02:39:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F6527B126 |
|
FR0010112524 |
NEXITY SA COMMON STOCK EUR 5 |
N |
|
|
|
|
1337 |
1337 |
1337 |
50.88 |
2017-06-30T00:00:00.000 |
77589.761967727798 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NEXITY |
2017-06-09T12:06:00.000 |
|
|
|
Nexity |
Nexity |
Nexity |
Nexity SA |
0 |
5 |
2017-03-08T23:20:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M53478109 |
INDES.E |
TREINDX00019 |
INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS COMMON STOCK TRY 1 |
N |
|
|
|
|
17078 |
17078 |
17078 |
11.28 |
2017-06-30T00:00:00.000 |
54687.207267573802 |
|
|
0.28388316387500001 |
TR |
TURKEY |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INDEKS BILGISAYAR SISTEMELRI MUHENDISLIK SANAYI VE TICARET A.S. |
2017-06-09T12:06:00.000 |
|
|
|
Indeks Bilgisayar Merkez Ve Subeleri. Merkez Ofis, Lojistik Merkezi |
Indeks Bilgisayar Merkez Ve Subeleri. Merkez Ofis, Lojistik Merkezi |
Indeks Bilgisayar Merkez Ve Subeleri. Merkez Ofis, Lojistik Merkezi |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS |
0 |
1 |
2017-03-23T04:46:03.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M6411H108 |
KOZAA.E |
TREKOZA00014 |
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS COMMON STOCK TRY 1 |
N |
|
|
|
|
37088 |
37088 |
37088 |
2.97 |
2017-06-30T00:00:00.000 |
31270.1165819341 |
|
|
0.28388316387500001 |
TR |
TURKEY |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KOZA ANADOLU METAL MADENCILIK ISLETMELERI A.S. |
2017-03-10T12:03:00.000 |
|
|
|
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S. |
Koza-Ipek Holding Anonim Sirketi |
Koza-Ipek Holding Anonim Sirketi |
Koza Ipek Holding AS |
0 |
1 |
2015-12-28T09:46:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T83058106 |
|
IT0000433307 |
SARAS SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
316894 |
316894 |
316894 |
2.0379999999999998 |
2017-06-30T00:00:00.000 |
736621.01683672296 |
|
|
1.1405804139989999 |
IT |
ITALY |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SARAS RAFFINERIE SARDE SPA |
2017-05-22T12:05:00.000 |
|
|
|
Saras Spa In Forma Saras Spa Raffinerie Sarde |
Saras Spa In Forma Saras Spa Raffinerie Sarde |
Saras Spa In Forma Saras Spa Raffinerie Sarde |
Saras SpA |
0 |
1 |
2015-10-05T18:55:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q8462H124 |
SSM |
AU000000SSM2 |
SERVICE STREAM LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
45861 |
45861 |
45861 |
1.32 |
2017-06-30T00:00:00.000 |
46434.150794232497 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SERVICE STREAM LIMITED |
2017-06-09T12:06:00.000 |
|
|
|
Service Stream Limited |
Service Stream Limited |
Service Stream Limited |
Service Stream Ltd |
0 |
1 |
2016-10-28T22:31:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6680D108 |
|
GB00B05M6465 |
NUMIS CORP PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
11407 |
11407 |
11407 |
2.4474999999999998 |
2017-06-30T00:00:00.000 |
36264.907838143197 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NUMIS CORPORATION PLC |
2017-02-24T12:02:00.000 |
|
|
|
Numis Corporation PLC |
Numis Corporation PLC |
Numis Corporation PLC |
Numis Corp PLC |
0 |
0.05 |
2016-11-15T01:35:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18912105 |
3765 |
JP3235900002 |
GUNGHO ONLINE ENTERTAINMENT INC COMMON STOCK JPY |
N |
|
|
|
|
86300 |
86300 |
86300 |
289 |
2017-06-30T00:00:00.000 |
221971.299512364 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GUNGHO ONLINE ENTERTAINMENT INC, TOKYO |
2017-06-22T12:06:00.000 |
|
|
|
GungHo Online Entertainment, Inc. |
GungHo Online Entertainment, Inc. |
GungHo Online Entertainment, Inc. |
GungHo Online Entertainment Inc |
0 |
1 |
2017-06-16T18:43:54.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R8288N106 |
|
NO0006000801 |
SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 |
N |
|
|
|
|
5999 |
5999 |
5999 |
56.75 |
2017-06-30T00:00:00.000 |
40641.744690483902 |
|
|
0.119378911729 |
NO |
NORWAY |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SPAREBANK 1 NORD-NORGE |
2017-06-09T12:06:00.000 |
F1 |
P-1 |
|
SpareBank 1 Nord-Norge |
SpareBank 1 Nord-Norge |
SpareBank 1 Nord-Norge |
SpareBank 1 Nord Norge |
0 |
18 |
2015-06-22T01:00:46.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7596H107 |
3371 |
JP3436040004 |
SOFTCREATE HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
4300 |
4300 |
4300 |
1414 |
2017-06-30T00:00:00.000 |
54113.553159898402 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SOFTCREATE CO LTD, TOKYO |
2016-09-11T12:09:00.000 |
|
|
|
Softcreate Holdings Corp. |
Softcreate Holdings Corp. |
Softcreate Holdings Corp. |
Softcreate Holdings Corp |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X5688A109 |
|
FI0009013296 |
NESTE OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
56365 |
56365 |
56365 |
34.49 |
2017-06-30T00:00:00.000 |
2217321.2305589998 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NESTE OIL |
2017-02-25T12:02:00.000 |
|
|
|
Neste Oyj |
Neste Oyj |
Neste Oyj |
Republic of Finland |
0 |
1 |
2016-02-02T03:42:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T78458139 |
|
IT0003828271 |
RECORDATI SPA COMMON STOCK EUR 0.125 |
N |
|
|
|
|
30266 |
30266 |
30266 |
35.520000000000003 |
2017-06-30T00:00:00.000 |
1226179.05789453 |
|
|
1.1405804139989999 |
IT |
ITALY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA |
2017-05-22T12:05:00.000 |
|
|
|
Fimei Spa |
Fimei Spa |
Fimei Spa |
Fimei Finanziaria Industriale Mobiliare Ed Immobiliare SpA |
0 |
0.125 |
2016-07-04T19:04:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
GB00B03MLX29 |
ROYAL DUTCH SHELL PLC COMMON STOCK |
N |
|
|
|
|
191624 |
191624 |
191624 |
23.234999999999999 |
2017-06-30T00:00:00.000 |
5078301.5753935697 |
|
|
1.1405804139989999 |
NL |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROYAL DUTCH SHELL PLC |
2017-05-24T12:05:00.000 |
WD |
P-1 |
A |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0 |
7.0000000000000007E-2 |
2017-06-15T23:45:31.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N39338194 |
|
NL0000008977 |
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 |
N |
|
|
|
|
16514 |
16514 |
16514 |
80.25 |
2017-06-30T00:00:00.000 |
1511552.4827815499 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
HEINEKEN HOLDING NV |
2017-06-09T12:06:00.000 |
|
P-2 |
BBB+ |
L'Arche Green N.V. |
L'Arche Green N.V. |
L'Arche Green N.V. |
L'Arche Green NV |
0 |
1.6 |
2017-06-30T04:31:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W5710L116 |
|
SE0000426546 |
NEW WAVE GROUP AB COMMON STOCK SEK 3 |
N |
|
|
|
|
8033 |
8033 |
8033 |
56.75 |
2017-06-30T00:00:00.000 |
54048.302897713504 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NEW WAVE GROUP AB |
2015-12-14T12:12:00.000 |
|
|
|
New Wave Group AB (publ) |
New Wave Group AB (publ) |
New Wave Group AB (publ) |
New Wave Group AB |
0 |
3 |
2016-10-07T04:31:30.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M2841C108 |
DRAL |
IL0010932023 |
DOR ALON ENERGY IN ISRAEL 1988 LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
1836 |
1836 |
1836 |
60.73 |
2017-06-30T00:00:00.000 |
31951.221342013399 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DOR ALON ENERGY IN ISRAEL 1988 LTD |
2017-02-25T12:02:00.000 |
|
|
|
Alon Israel Oil Company, Ltd. |
Alon Israel Oil Company, Ltd. |
Alon Israel Oil Company, Ltd. |
Shebug Ltd |
0 |
1 |
2017-06-05T01:29:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J44046100 |
4188 |
JP3897700005 |
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
33500 |
33500 |
33500 |
930.1 |
2017-06-30T00:00:00.000 |
277308.15254427801 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI CHEMICAL HOLDINGS CORP, TOKYO |
2017-02-25T12:02:00.000 |
|
|
NR |
Mitsubishi Chemical Holdings Corporation |
Mitsubishi Chemical Holdings Corporation |
Mitsubishi Chemical Holdings Corporation |
Mitsubishi Chemical Holdings Corp |
0 |
1 |
2017-06-30T18:22:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y937A3108 |
0097 |
MYQ0097OO004 |
VITROX CORP BHD COMMON STOCK MYR 0.1 |
N |
|
|
|
|
35600 |
35600 |
35600 |
8.06 |
2017-06-30T00:00:00.000 |
66843.410867671904 |
|
|
0.232955818955 |
MY |
MALAYSIA |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
VITROX CORPORATION BHD |
2017-02-25T12:02:00.000 |
|
|
|
ViTrox Corporation Berhad |
ViTrox Corporation Berhad |
ViTrox Corporation Berhad |
ViTrox Corp Bhd |
0 |
0.1 |
2017-05-31T02:28:03.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G19848103 |
|
GB00B0KWHQ09 |
CARETECH HOLDINGS PLC COMMON STOCK GBP 0.5 |
N |
|
|
|
|
10087 |
10087 |
10087 |
4.29 |
2017-06-30T00:00:00.000 |
56209.762344512201 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CARETECH HOLDINGS LIMITED, HERTFORDSHIRE |
2017-05-12T12:05:00.000 |
|
|
|
CareTech Holdings PLC |
CareTech Holdings PLC |
CareTech Holdings PLC |
CareTech Holdings PLC |
0 |
5.0000000000000001E-3 |
2017-01-12T06:35:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X6582S105 |
PGN |
PLPGNIG00014 |
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON STOCK PLN 1 |
N |
|
|
|
|
292437 |
292437 |
292437 |
6.32 |
2017-06-30T00:00:00.000 |
498395.60299530998 |
|
|
0.26966513732899999 |
PL |
POLAND |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
POLISH OIL AND GAS COMPANY |
2017-05-22T12:05:00.000 |
NR |
Baa3 |
NR |
Ministerstwo Skarbu Panstwa |
Ministerstwo Skarbu Panstwa |
Ministerstwo Skarbu Panstwa |
Republic of Poland |
0 |
1 |
2016-07-25T05:34:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5362H107 |
|
FR0010259150 |
IPSEN SA COMMON STOCK EUR 1 |
N |
|
|
|
|
18491 |
18491 |
18491 |
119.85 |
2017-06-30T00:00:00.000 |
2527693.1213653702 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IPSEN |
2017-05-12T12:05:00.000 |
|
|
|
Mayroy SA |
IPSEN |
Mayroy SA |
Beech Tree SA |
0 |
1 |
2017-03-08T00:25:27.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
HAE |
DE0006190705 |
HAEMATO AG COMMON STOCK EUR |
N |
|
|
|
|
3270 |
3270 |
3270 |
6.3 |
2017-06-30T00:00:00.000 |
23497.097108793401 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HAEMATO AG |
2017-06-09T12:06:00.000 |
|
|
|
MPH Mittelstandische Pharma Holding AG |
MPH Mittelstandische Pharma Holding AG |
MPH Mittelstandische Pharma Holding AG |
HAEMATO AG |
0 |
1 |
2017-06-15T23:35:15.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9768K102 |
|
FR0000052516 |
VILMORIN & CIE SA COMMON STOCK EUR 15.25 |
N |
|
|
|
|
918 |
918 |
918 |
71.239999999999995 |
2017-06-30T00:00:00.000 |
74592.042900439104 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Agricultural Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VILMORIN ET CIE |
2017-05-26T12:05:00.000 |
|
|
|
Groupe Limagrain Holding |
Societe Cooperative Agricole Limagrain |
Societe Cooperative Agricole Limagrain |
Societe Cooperative Agricole Limagrain |
0 |
15.25 |
2017-02-10T23:45:30.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7303P106 |
|
GB00B0WMWD03 |
QINETIQ GROUP PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
55417 |
55417 |
55417 |
2.702 |
2017-06-30T00:00:00.000 |
194500.53144596401 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QINETIQ GROUP PLC, LONDON |
2017-05-22T12:05:00.000 |
|
|
|
QinetiQ Group PLC |
QinetiQ Group PLC |
QinetiQ Group PLC |
QinetiQ Group PLC |
0 |
0.01 |
2016-07-25T01:26:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6361A107 |
6262 |
JP3836300008 |
PEGASUS SEWING MACHINE MANUFACTURING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
0 |
6800 |
6800 |
722 |
2017-06-30T00:00:00.000 |
0 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PEGASUS SEWING MACHINE MFG.CO LTD, OSAKA |
2016-09-11T12:09:00.000 |
|
|
|
Pegasus Sewing Machine Mfg. Co., Ltd. |
Pegasus Sewing Machine Mfg. Co., Ltd. |
Pegasus Sewing Machine Mfg. Co., Ltd. |
Pegasus Sewing Machine Manufacturing Co Ltd |
0 |
1 |
2017-07-03T18:17:46.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0089M105 |
8708 |
JP3101850000 |
AIZAWA SECURITIES CO LTD COMMON STOCK JPY |
N |
|
|
|
|
12500 |
12500 |
12500 |
686 |
2017-06-30T00:00:00.000 |
76317.180083900006 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AIZAWA SECURITIES CO LTD, TOKYO |
2017-05-12T12:05:00.000 |
|
|
|
Aizawa Securities Co., Ltd. |
Aizawa Securities Co., Ltd. |
Aizawa Securities Co., Ltd. |
Aizawa Securities Co Ltd |
0 |
1 |
2017-03-30T18:26:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
55608F106 |
MCR |
CA55608F1062 |
MACRO ENTERPRISES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
4200 |
4200 |
4200 |
1.83 |
2017-06-30T00:00:00.000 |
5918.2131585453699 |
|
|
0.76999910988099995 |
CA |
CANADA |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MACRO ENTERPRISES INC |
2017-02-24T12:02:00.000 |
|
|
|
Macro Enterprises Inc |
Macro Enterprises Inc |
Macro Enterprises Inc |
Macro Enterprises Inc |
0 |
1 |
2017-06-29T00:31:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W53034109 |
|
SE0001630880 |
KAPPAHL AB COMMON STOCK SEK 0.86 |
N |
|
|
|
|
11875 |
11875 |
11875 |
45.7 |
2017-06-30T00:00:00.000 |
64341.065305620701 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KAPPAHL HOLDING AB |
2017-05-22T12:05:00.000 |
|
|
|
KappAhl Holding Ab (publ) |
KappAhl Holding Ab (publ) |
KappAhl Holding Ab (publ) |
KappAhl AB |
0 |
0.86 |
2016-05-24T06:31:51.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R61115102 |
|
NO0005052605 |
NORSK HYDRO ASA |
N |
|
|
|
|
434182 |
434182 |
434182 |
46.28 |
2017-06-30T00:00:00.000 |
2398793.0429094001 |
|
|
0.119378911729 |
NO |
NORWAY |
Materials |
Materials |
Metals & Mining |
Aluminum |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NORSK HYDRO ASA |
2017-06-09T12:06:00.000 |
|
P-1 |
BBB |
Norsk Hydro ASA |
Norsk Hydro ASA |
Norsk Hydro ASA |
Norsk Hydro ASA |
0 |
1.0980000000000001 |
2017-01-12T00:56:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5988D110 |
|
DE000PAT1AG3 |
PATRIZIA IMMOBILIEN AG COMMON STOCK EUR 0 |
N |
|
|
|
|
8901 |
8901 |
8901 |
16.524999999999999 |
2017-06-30T00:00:00.000 |
167766.86102920899 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PATRIZIA IMMOBILIEN AG, AUGSBURG |
2017-02-25T12:02:00.000 |
|
|
|
PATRIZIA Immobilien AG |
WE Vermogensverwaltung GmbH & Co. KG |
WE Vermogensverwaltung GmbH & Co. KG |
First Capital Partner GmbH |
0 |
1 |
2016-09-01T10:56:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R0728G106 |
|
NO0004822503 |
ATEA ASA COMMON STOCK NOK 1 |
N |
|
|
|
|
9914 |
9914 |
9914 |
112 |
2017-06-30T00:00:00.000 |
132554.52345870601 |
|
|
0.119378911729 |
NO |
NORWAY |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ATEA ASA |
2017-06-09T12:06:00.000 |
|
|
|
Atea ASA |
Atea ASA |
Atea ASA |
Atea ASA |
0 |
10 |
2016-03-29T00:58:52.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S4254A102 |
JSE |
ZAE000079711 |
JSE LTD COMMON STOCK ZAR 0.1 |
N |
|
|
|
|
19261 |
19261 |
19261 |
122.51 |
2017-06-30T00:00:00.000 |
180092.658107272 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JSE LIMITED, JOHANNESBURG |
2017-05-22T12:05:00.000 |
|
|
|
JSE Limited |
JSE Limited |
JSE Limited |
JSE Ltd |
0 |
0.1 |
2017-02-22T01:36:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A989A1109 |
|
AT0000837307 |
ZUMTOBEL GROUP AG COMMON STOCK EUR 0 |
N |
|
|
|
|
26627 |
26627 |
26627 |
16.239999999999998 |
2017-06-30T00:00:00.000 |
493212.61126087402 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ZUMTOBEL AG, DORNBIRN |
2016-12-09T12:12:00.000 |
|
|
|
Zumtobel Group AG |
Zumtobel Group AG |
Zumtobel Group AG |
Zumtobel Group AG |
0 |
1 |
2016-10-21T03:55:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G2657C132 |
|
GB00B1722W11 |
DART GROUP PLC COMMON STOCK GBP 1.25 |
N |
|
|
|
|
26974 |
26974 |
26974 |
6.1550000000000002 |
2017-06-30T00:00:00.000 |
215658.135687 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DART GROUP PLC |
2016-12-09T12:12:00.000 |
|
|
|
Dart Group PLC |
Dart Group PLC |
Dart Group PLC |
Dart Group PLC |
0 |
1.2500000000000001E-2 |
2016-03-24T02:37:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S39081138 |
INL |
ZAE000081949 |
INVESTEC LTD COMMON STOCK ZAR 0.02 |
N |
|
|
|
|
43979 |
43979 |
43979 |
96.5 |
2017-06-30T00:00:00.000 |
323905.48358441499 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INVESTEC LTD |
2017-02-24T12:02:00.000 |
B |
P-2 |
BBB- |
Investec |
Investec |
Investec |
Investec Ltd |
0 |
2.0000000000000001E-4 |
2017-03-27T02:38:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9729A101 |
Z25 |
SG1T57930854 |
YANLORD LAND GROUP LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
223200 |
223200 |
223200 |
1.7549999999999999 |
2017-06-30T00:00:00.000 |
284495.10605235398 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
YANLORD LAND GROUP LTD |
2017-05-22T12:05:00.000 |
|
Ba2 |
BB- |
Yanlord Land Group Limited |
Yanlord Land Group Limited |
Yanlord Land Group Limited |
Yanlord Holdings Pte Ltd |
0 |
1 |
2016-05-25T01:19:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H1554J116 |
|
CH0025343259 |
COLTENE HOLDING AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
458 |
458 |
458 |
98.85 |
2017-06-30T00:00:00.000 |
47275.013417910399 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COLTENE HOLDING AG, WATTWIL |
2017-05-22T12:05:00.000 |
|
|
|
COLTENE Holding AG |
COLTENE Holding AG |
COLTENE Holding AG |
Coltene Holding AG |
0 |
0.1 |
2016-12-12T20:05:51.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R0255T109 |
|
NO0010308240 |
WEIFA ASA COMMON STOCK NOK 0.3 |
N |
|
|
|
|
10629 |
10629 |
10629 |
28.5 |
2017-06-30T00:00:00.000 |
36163.035903874901 |
|
|
0.119378911729 |
NO |
NORWAY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AQUALIS ASA |
2017-01-01T12:01:00.000 |
|
|
|
Weifa ASA |
Weifa ASA |
Weifa ASA |
Weifa ASA |
0 |
0.3 |
2016-07-15T12:08:31.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X6002Y112 |
|
FI0009014377 |
ORION OYJ COMMON STOCK EUR 0.65 |
N |
|
|
|
|
53777 |
53777 |
53777 |
55.9 |
2017-06-30T00:00:00.000 |
3428737.9044305901 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ORION CORPORATION NEW |
2016-07-08T12:07:00.000 |
|
|
|
Orion Oyj |
Orion Oyj |
Orion Oyj |
Orion Oyj |
0 |
0.65 |
2016-10-28T03:37:10.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X60005117 |
|
FI0009014351 |
ORIOLA OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
7193 |
7193 |
7193 |
3.66 |
2017-06-30T00:00:00.000 |
30027.353399495001 |
|
|
1.1405804139989999 |
FI |
FINLAND |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ORIOLA-KD CORPORATION |
2017-04-09T12:04:00.000 |
|
|
|
Oriola Oyj |
Oriola Oyj |
Oriola Oyj |
Oriola Oyj |
0 |
1 |
2015-07-09T03:43:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5310M109 |
|
FR0000073298 |
IPSOS COMMON STOCK EUR 0.25 |
N |
|
|
|
|
5961 |
5961 |
5961 |
32.85 |
2017-06-30T00:00:00.000 |
223347.14500180801 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IPSOS SA |
2017-02-09T12:02:00.000 |
|
|
|
Ipsos |
Ipsos |
Ipsos |
IPSOS |
0 |
0.25 |
2016-12-13T23:48:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H50430232 |
|
CH0025751329 |
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 |
N |
|
|
|
|
22045 |
22045 |
22045 |
35.25 |
2017-06-30T00:00:00.000 |
811444.33685248694 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LOGITECH INTERNATIONAL SA |
2017-06-04T12:06:00.000 |
|
|
|
Logitech International S.A. |
Logitech International S.A. |
Logitech International S.A. |
Logitech International SA |
0 |
0.25 |
2016-12-16T09:04:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J45993110 |
2121 |
JP3882750007 |
MIXI INC COMMON STOCK JPY |
N |
|
|
|
|
28600 |
28600 |
28600 |
6250 |
2017-06-30T00:00:00.000 |
1590868.3311950001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MIXI INC, TOKYO |
2017-03-10T12:03:00.000 |
|
|
|
mixi, Inc. |
mixi, Inc. |
mixi, Inc. |
Mixi Inc |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2501C103 |
2122 |
JP3152830000 |
INTERSPACE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4100 |
4100 |
4100 |
1523 |
2017-06-30T00:00:00.000 |
55574.037037655602 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INTERSPACE CO LTD, TOKYO |
2016-09-11T12:09:00.000 |
|
|
|
Interspace Co., Ltd. |
Interspace Co., Ltd. |
Interspace Co., Ltd. |
Interspace Co Ltd |
0 |
1 |
2017-05-31T20:52:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6258S107 |
|
GB00B1CRLC47 |
MONDI PLC COMMON STOCK GBP 0.2 |
N |
|
|
|
|
50584 |
50584 |
50584 |
20.14 |
2017-06-30T00:00:00.000 |
1323320.5937083301 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MONDI PLC |
2017-06-09T12:06:00.000 |
|
Baa2 |
|
Mondi plc |
Mondi plc |
Mondi plc |
Mondi PLC |
0 |
0.2 |
2016-12-15T01:26:54.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G49188116 |
INP |
GB00B17BBQ50 |
INVESTEC PLC COMMON STOCK GBP 0.02 |
N |
|
|
|
|
154472 |
154472 |
154472 |
97.3 |
2017-06-30T00:00:00.000 |
1147118.4023186001 |
|
|
7.6321278534000003E-2 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INVESTEC PLC |
2017-06-09T12:06:00.000 |
|
P-2 |
|
Investec PLC |
Investec PLC |
Investec PLC |
Investec PLC |
0 |
2.0000000000000001E-4 |
2017-02-22T01:30:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D86145105 |
|
DE000A0JL9W6 |
VERBIO VEREINIGTE BIOENERGIE AG COMMON STOCK EUR |
N |
|
|
|
|
14066 |
14066 |
14066 |
9.8699999999999992 |
2017-06-30T00:00:00.000 |
158348.39849966901 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VERBIO VEREINIGTE BIOENERGIE AG, HAMBURG |
2016-11-12T12:11:00.000 |
|
|
|
VERBIO Vereinigte BioEnergie AG |
VERBIO Vereinigte BioEnergie AG |
VERBIO Vereinigte BioEnergie AG |
VERBIO Vereinigte BioEnergie AG |
0 |
1 |
2016-09-22T23:35:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F97121101 |
|
FR0004186856 |
VETOQUINOL SA COMMON STOCK EUR 2.5 |
N |
|
|
|
|
302 |
302 |
302 |
51.12 |
2017-06-30T00:00:00.000 |
17608.554170615898 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VETOQUINOL |
2017-06-09T12:06:00.000 |
|
|
|
Soparfin |
Soparfin |
Soparfin |
Soparfin SCA |
0 |
2.5 |
2016-10-10T01:58:30.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J12506101 |
4665 |
JP3505900005 |
DUSKIN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
15900 |
15900 |
15900 |
2889 |
2017-06-30T00:00:00.000 |
408820.67625328898 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DUSKIN CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
DUSKIN Co., Ltd. |
DUSKIN Co., Ltd. |
DUSKIN Co., Ltd. |
Duskin Co Ltd |
0 |
1 |
2017-04-07T20:12:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D3689N107 |
|
DE000FPH9000 |
FRANCOTYP-POSTALIA HOLDING AG COMMON STOCK EUR 0 |
N |
|
|
|
|
10746 |
10746 |
10746 |
5.984 |
2017-06-30T00:00:00.000 |
73343.955938938205 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FRANCOTYP-POSTALIA HOLDING AG, BIRKENWERDER |
2017-06-09T12:06:00.000 |
|
|
|
Francotyp-Postalia Holding AG |
Francotyp-Postalia Holding AG |
Francotyp-Postalia Holding AG |
Francotyp-Postalia Holding AG |
0 |
1 |
2017-05-30T23:18:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6986L168 |
|
GB00B1JQBT10 |
PENDRAGON PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
80644 |
80644 |
80644 |
0.31 |
2017-06-30T00:00:00.000 |
32473.282514348 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PENDRAGON PLC |
2017-06-09T12:06:00.000 |
WD |
Ba3 |
NR |
Pendragon PLC |
Pendragon PLC |
Pendragon PLC |
Pendragon PLC |
0 |
0.05 |
2014-05-13T01:48:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W24713120 |
|
SE0000103814 |
ELECTROLUX AB COMMON STOCK SEK 5 |
N |
|
|
|
|
76694 |
76694 |
76694 |
276.10000000000002 |
2017-06-30T00:00:00.000 |
2510534.6782998601 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AB ELECTROLUX |
2017-02-25T12:02:00.000 |
WD |
|
A- |
Aktiebolaget Electrolux |
Aktiebolaget Electrolux |
Aktiebolaget Electrolux |
Electrolux AB |
0 |
5 |
2016-09-20T04:40:46.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9396N106 |
|
FR0000054470 |
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 |
N |
|
|
|
|
17001 |
17001 |
17001 |
49.68 |
2017-06-30T00:00:00.000 |
963345.25848196296 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UBISOFT ENTERTAINMENT |
2017-04-23T12:04:00.000 |
|
|
|
Ubisoft Entertainment |
Ubisoft Entertainment |
Ubisoft Entertainment |
Ubisoft Entertainment SA |
0 |
7.7499999999999999E-2 |
2016-10-10T01:59:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3070Z153 |
|
GB00B1L8B624 |
EI GROUP PLC COMMON STOCK GBP 2.5 |
N |
|
|
|
|
29213 |
29213 |
29213 |
1.2849999999999999 |
2017-06-30T00:00:00.000 |
48760.901064486097 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ENTERPRISE INNS PLC |
2017-04-07T12:04:00.000 |
|
B2 |
B |
EI Group PLC |
EI Group PLC |
EI Group PLC |
EI Group PLC |
0 |
2.5000000000000001E-2 |
2017-01-12T01:54:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G37959106 |
|
VGG379591065 |
GEM DIAMONDS LTD COMMON STOCK GBP 0.01 |
N |
|
|
|
|
14939 |
16504 |
16504 |
0.92 |
2017-06-30T00:00:00.000 |
17852.6130009591 |
|
|
1.298950005454 |
VG |
VIRGIN ISLANDS (BRITISH) |
Materials |
Materials |
Metals & Mining |
Precious Metals & Minerals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GEM DIAMONDS LIMITED |
2017-02-25T12:02:00.000 |
|
|
|
Gem Diamonds Limited |
Gem Diamonds Limited |
Gem Diamonds Limited |
Gem Diamonds Ltd |
0 |
0.01 |
2017-07-03T01:41:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J12726113 |
7822 |
JP3160840009 |
EIDAI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8000 |
8000 |
8000 |
509 |
2017-06-30T00:00:00.000 |
36240.648081824002 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EIDAI CO LTD |
2016-09-11T12:09:00.000 |
|
|
|
Eidai Co., Ltd |
Eidai Co., Ltd |
Eidai Co., Ltd |
Eidai Co Ltd |
0 |
1 |
2017-03-30T18:26:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S49280126 |
MTA |
ZAE000090692 |
METAIR INVESTMENTS LTD COMMON STOCK ZAR 0 |
N |
|
|
|
|
32357 |
32357 |
32357 |
18.97 |
2017-06-30T00:00:00.000 |
46846.938752682399 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
METAIR INVESTMENT LTD |
2015-12-14T12:12:00.000 |
|
|
|
Metair Investments Limited |
Metair Investments Limited |
Metair Investments Limited |
Metair Investments Ltd |
0 |
1 |
2017-05-02T01:59:50.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
928856301 |
|
SE0000115446 |
VOLVO AB USD |
N |
|
|
|
|
50 |
50 |
50 |
143.6 |
2017-06-30T00:00:00.000 |
851.26126710925996 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VOLVO AKTIEBOLAGET |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB |
Aktiebolaget Volvo |
Aktiebolaget Volvo |
Aktiebolaget Volvo |
Volvo AB |
0 |
1.2 |
2012-07-05T04:44:49.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8320Q108 |
6637 |
JP3546100003 |
TERASAKI ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4300 |
4300 |
4300 |
1236 |
2017-06-30T00:00:00.000 |
47301.521715441602 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TERASAKI ELECTRIC CO LTD, OSAKA |
2016-12-09T12:12:00.000 |
|
|
|
TERASAKI Electric Co.,Ltd. |
TERASAKI Electric Co.,Ltd. |
TERASAKI Electric Co.,Ltd. |
Terasaki Electric Co Ltd |
0 |
1 |
2017-04-28T20:17:29.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S68353101 |
RBX |
ZAE000093183 |
RAUBEX GROUP LTD COMMON STOCK ZAR 1 |
N |
|
|
|
|
17761 |
17761 |
17761 |
24.03 |
2017-06-30T00:00:00.000 |
32573.679739858198 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RAUBEX GROUP LIMITED |
2017-02-25T12:02:00.000 |
|
|
|
Raubex Group Limited |
Raubex Group Limited |
Raubex Group Limited |
Raubex Group Ltd |
0 |
0.01 |
2016-09-06T02:28:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T82886101 |
|
IT0003814537 |
SERVIZI ITALIA SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
337 |
337 |
337 |
4.5999999999999996 |
2017-06-30T00:00:00.000 |
1768.12775778125 |
|
|
1.1405804139989999 |
IT |
ITALY |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SERVIZI ITALIA S.P.A., PRATO |
2017-05-22T12:05:00.000 |
|
|
|
Aurum SpA |
Cassa di Mutualita' Coopservice - SOC. COOP. A R.L. |
Cassa di Mutualita' Coopservice - SOC. COOP. A R.L. |
COOPSERVICE SCooppA |
0 |
1 |
2016-03-30T19:36:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W25769139 |
|
SE0000454746 |
BIOTAGE AB COMMON STOCK SEK 1.28 |
N |
|
|
|
|
7960 |
7960 |
7960 |
57 |
2017-06-30T00:00:00.000 |
53793.072717661998 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BIOTAGE AB PUBL |
2016-02-02T12:02:00.000 |
|
|
|
Biotage AB |
Biotage AB |
Biotage AB |
Biotage AB |
0 |
1.28 |
2015-12-29T04:35:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1323T104 |
3079 |
JP3548710007 |
DVX INC COMMON STOCK JPY |
N |
|
|
|
|
2400 |
0 |
0 |
1350 |
2017-06-30T00:00:00.000 |
28835.879122080001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DVX INC, TOKYO |
2016-10-09T12:10:00.000 |
|
|
|
DVx Inc. |
DVx Inc. |
DVx Inc. |
Dvx Inc |
0 |
1 |
2017-07-03T19:02:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W74857165 |
|
SE0000667891 |
SANDVIK AB COMMON STOCK SEK 1.2 |
N |
|
|
|
|
104862 |
104862 |
104862 |
132.5 |
2017-06-30T00:00:00.000 |
1647299.03431595 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANDVIK AB |
2017-02-24T12:02:00.000 |
|
|
BBB |
Sandvik AB |
Sandvik AB |
Sandvik AB |
Sandvik AB |
0 |
1.2 |
2016-06-28T04:31:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N48485168 |
|
NL0000852531 |
KENDRION NV COMMON STOCK EUR 2 |
N |
|
|
|
|
115 |
115 |
115 |
35.799999999999997 |
2017-06-30T00:00:00.000 |
4695.7695644338801 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KENDRION NV |
2017-02-24T12:02:00.000 |
|
|
|
Kendrion N.V. |
Kendrion N.V. |
Kendrion N.V. |
Kendrion NV |
0 |
2 |
2017-02-15T21:06:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
GB00B1XH2C03 |
FERREXPO PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
16384 |
16384 |
16384 |
2.0739999999999998 |
2017-06-30T00:00:00.000 |
44138.861548529203 |
|
|
1.298950005454 |
CH |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FERREXPO PLC, LONDON |
2017-06-09T12:06:00.000 |
B |
Caa2 |
CCC |
Ferrexpo PLC |
Ferrexpo PLC |
Ferrexpo PLC |
Fevamotinico Sarl |
0 |
0.1 |
2017-05-16T05:36:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X40338109 |
|
PTJMT0AE0001 |
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 |
N |
|
|
|
|
40520 |
40520 |
40520 |
17.09 |
2017-06-30T00:00:00.000 |
789836.88103284303 |
|
|
1.1405804139989999 |
PT |
PORTUGAL |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JERONIMO MARTINS SGPS SA LISBOA |
2017-05-25T12:05:00.000 |
|
|
|
Sociedade Francisco Manuel dos Santos B.V. |
Sociedade Francisco Manuel Dos Santos, SGPS S.E. |
Sociedade Francisco Manuel Dos Santos, SGPS S.E. |
Sociedade Francisco Manuel dos Santos SGPS SE |
0 |
1 |
2016-03-24T05:09:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G88473148 |
|
GB00B1YW4409 |
3I GROUP PLC COMMON STOCK GBP 73.8636 |
N |
|
|
|
|
50451 |
50451 |
50451 |
9.0250000000000004 |
2017-06-30T00:00:00.000 |
591438.27369456703 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
3I GROUP PLC |
2017-02-25T12:02:00.000 |
|
P-2 |
BBB |
3i Group plc |
3i Group plc |
3i Group plc |
3i Group PLC |
0 |
0.73860000000000003 |
2017-03-23T02:54:38.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E0459H111 |
|
ES0157097017 |
ALMIRALL SA COMMON STOCK EUR 0.12 |
N |
|
|
|
|
28557 |
28557 |
28557 |
14.26 |
2017-06-30T00:00:00.000 |
464470.37262544001 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
ALMIRALL SA |
2017-05-22T12:05:00.000 |
|
Ba3 |
BB |
Almirall, S.A. |
Almirall, S.A. |
Almirall, S.A. |
Almirall SA |
0 |
0.12 |
2016-03-29T01:50:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A4712J108 |
|
AT000KAPSCH9 |
KAPSCH TRAFFICCOM AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1347 |
1347 |
1347 |
46.8 |
2017-06-30T00:00:00.000 |
71901.733066331406 |
|
|
1.1405804139989999 |
AT |
AUSTRIA |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KAPSCH TRAFFICCOM AG, WIEN |
2017-02-24T12:02:00.000 |
|
|
|
KAPSCH-Group Beteiligungs GmbH |
DATAX HandelsgmbH |
DATAX HandelsgmbH |
DATAX HandelsgmbH |
0 |
1 |
2016-12-22T22:32:01.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6258H101 |
|
GB00B1ZBKY84 |
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP 0.02 |
N |
|
|
|
|
36484 |
36484 |
36484 |
3.5369999999999999 |
2017-06-30T00:00:00.000 |
167621.585000405 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MONEYSUPERMARKET.COM GROUP PLC, CHESTER |
2017-05-22T12:05:00.000 |
|
|
|
Moneysupermarket.com Group PLC |
Moneysupermarket.com Group PLC |
Moneysupermarket.com Group PLC |
Moneysupermarket.com Group PLC |
0 |
2.0000000000000001E-4 |
2016-12-15T01:54:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
429644206 |
HWO |
CA4296442060 |
HIGH ARCTIC ENERGY SERVICES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
9400 |
9400 |
9400 |
4.29 |
2017-06-30T00:00:00.000 |
31050.984105061201 |
|
|
0.76999910988099995 |
CA |
CANADA |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HIGH ARCTIC ENERGY SVCS INC |
2015-12-14T12:12:00.000 |
|
|
|
High Arctic Energy Services Inc. |
High Arctic Energy Services Inc. |
High Arctic Energy Services Inc. |
High Arctic Energy Services Inc |
0 |
1 |
2015-11-23T14:22:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G74079107 |
|
GB00B24CGK77 |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
6431 |
6431 |
6431 |
77.84 |
2017-06-30T00:00:00.000 |
650240.13623821305 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RECKITT BENCKISER GROUP PLC, SLOUGH |
2017-05-22T12:05:00.000 |
|
A3 |
A+ |
Reckitt Benckiser Group PLC |
Reckitt Benckiser Group PLC |
Reckitt Benckiser Group PLC |
Reckitt Benckiser Group PLC |
0 |
0.1 |
2016-07-04T01:47:06.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
BLU |
ZAE000109088 |
BLUE LABEL TELECOMS LTD COMMON STOCK ZAR 0.000001 |
N |
|
|
|
|
83332 |
83332 |
83332 |
15 |
2017-06-30T00:00:00.000 |
95400.071741929307 |
|
|
7.6321278534000003E-2 |
ZA |
SOUTH AFRICA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BLUE LABEL TELECOMS LTD |
2015-12-17T12:12:00.000 |
|
|
|
Blue Label Telecoms Limited |
Blue Label Telecoms Limited |
Blue Label Telecoms Limited |
Blue Label Telecoms Ltd |
0 |
9.9999999999999995E-7 |
2016-05-23T23:28:04.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1045N107 |
285 |
HK0285041858 |
BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
134500 |
134500 |
134500 |
15.48 |
2017-06-30T00:00:00.000 |
266709.91085586301 |
|
|
0.128099051351 |
HK |
HONG KONG |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BYD ELECTRONIC INTERNATIONAL CO LTD |
2017-06-09T12:06:00.000 |
|
|
|
BYD Company Limited |
BYD Electronic (International) Company Limited |
BYD Company Limited |
BYD Co Ltd |
0 |
1 |
2017-06-30T22:52:15.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M1571K108 |
BBYL |
IL0011016669 |
BABYLON LTD COMMON STOCK ILS 0.01 |
N |
|
|
|
|
12936 |
12936 |
12936 |
1.833 |
2017-06-30T00:00:00.000 |
6794.7577502116001 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BABYLON LTD |
2015-12-14T12:12:00.000 |
|
|
|
Babylon Ltd. |
Babylon Ltd. |
Babylon Ltd. |
Babylon Ltd |
0 |
0.01 |
2013-10-10T03:31:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
98 |
KYG9828C1078 |
XINGFA ALUMINIUM HOLDINGS LTD COMMON STOCK HKD 0.01 |
N |
|
|
|
|
83000 |
83000 |
83000 |
4.3899999999999997 |
2017-06-30T00:00:00.000 |
46675.451340763902 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Materials |
Materials |
Metals & Mining |
Aluminum |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
XINGFA ALUMINIUM HOLDINGS LIMITED |
2017-02-10T12:02:00.000 |
|
|
|
Xingfa Aluminium Holdings Limited |
Xingfa Aluminium Holdings Limited |
Xingfa Aluminium Holdings Limited |
Xingfa Aluminium Holdings Ltd |
0 |
0.01 |
2017-06-28T13:41:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2563B100 |
3626 |
JP3104890003 |
TIS INC COMMON STOCK JPY |
N |
|
|
|
|
15300 |
15300 |
15300 |
3120 |
2017-06-30T00:00:00.000 |
424848.61906531203 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IT HOLDINGS CORP, TOYAMA |
2017-02-25T12:02:00.000 |
|
|
|
TIS Inc. |
TIS Inc. |
TIS Inc. |
TIS Inc |
0 |
1 |
2017-03-30T18:26:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0539C106 |
743 |
KYG0539C1069 |
ASIA CEMENT CHINA HOLDINGS CORP COMMON STOCK HKD 0.1 |
N |
|
|
|
|
171500 |
171500 |
171500 |
2.31 |
2017-06-30T00:00:00.000 |
50748.360678468896 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASIA CEMENT CHINA HOLDINGS CORPORATION |
2017-02-24T12:02:00.000 |
|
|
|
Asia Cement (China) Holdings Corporation |
Asia Cement (China) Holdings Corporation |
Asia Cement (China) Holdings Corporation |
Asia Cement Corp |
0 |
0.1 |
2017-03-23T00:15:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G20768100 |
832 |
KYG207681001 |
CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
211000 |
211000 |
211000 |
1.77 |
2017-06-30T00:00:00.000 |
47841.152708057998 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CENTRAL CHINA REAL ESTATE LIMITED |
2017-06-09T12:06:00.000 |
|
Ba3 |
B+ |
Central China Real Estate Limited |
Central China Real Estate Limited |
Central China Real Estate Limited |
Central China Real Estate Ltd |
0 |
0.1 |
2016-09-05T00:24:45.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H5386Y118 |
|
CH0039821084 |
METALL ZUG AG COMMON STOCK CHF 25 |
N |
|
|
|
|
12 |
12 |
12 |
4165 |
2017-06-30T00:00:00.000 |
52189.815423818502 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
METALL ZUG AG, ZUG |
2017-05-22T12:05:00.000 |
|
|
|
Metall Zug AG |
Metall Zug AG |
Metall Zug AG |
Metall Zug AG |
0 |
25 |
2015-06-22T17:30:52.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T3520V105 |
|
IT0001469995 |
DIGITAL BROS SPA COMMON STOCK EUR 0.4 |
N |
|
|
|
|
7904 |
7904 |
7904 |
12.11 |
2017-06-30T00:00:00.000 |
109173.437342124 |
|
|
1.1405804139989999 |
IT |
ITALY |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DIGITAL BROS SPA |
2017-05-22T12:05:00.000 |
|
|
|
DIGITAL BROS S.p.A. |
DIGITAL BROS S.p.A. |
DIGITAL BROS S.p.A. |
Digital Bros SpA |
0 |
0.4 |
2016-10-07T19:53:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5S54X104 |
A011070 |
KR7011070000 |
LG INNOTEK CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
964 |
964 |
964 |
165000 |
2017-06-30T00:00:00.000 |
139020.22799345999 |
|
|
8.7401124099999996E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LG INNOTEK CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
LG Innotek Co., Ltd. |
LG Innotek Co., Ltd. |
LG Innotek Co., Ltd. |
LG Innotek Co Ltd |
0 |
5000 |
2017-03-08T20:48:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18807107 |
3632 |
JP3274070006 |
GREE INC COMMON STOCK JPY |
N |
|
|
|
|
10800 |
10800 |
10800 |
981 |
2017-06-30T00:00:00.000 |
94293.324729201602 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GREE INC, TOKYO |
2017-02-24T12:02:00.000 |
|
|
|
GREE, Inc. |
GREE, Inc. |
GREE, Inc. |
Gree Inc |
0 |
1 |
2017-06-16T18:14:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E5701N113 |
|
ES0180918015 |
GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR 0.03 |
N |
|
|
|
|
51773 |
51773 |
51773 |
3.55 |
2017-06-30T00:00:00.000 |
209632.007697594 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GRUPO EMPRESARIAL SAN JOSE SA |
2017-05-22T12:05:00.000 |
|
|
|
Grupo Empresarial San Jose, S.A. |
Grupo Empresarial San Jose, S.A. |
Grupo Empresarial San Jose, S.A. |
Grupo Empresarial San Jose SA |
0 |
0.03 |
2017-03-09T02:10:23.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D22938100 |
|
DE0005550602 |
DRAEGERWERK AG & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
1957 |
1957 |
1957 |
70.5 |
2017-06-30T00:00:00.000 |
157364.16884882099 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DRAEGERWERK AG & CO. KGAA |
2017-04-07T12:04:00.000 |
|
|
|
Stefan Drager GmbH |
Stefan Drager GmbH |
Stefan Drager GmbH |
Stefan Draeger GmbH |
0 |
1 |
2014-02-26T00:23:57.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
77519R102 |
RSI |
CA77519R1029 |
ROGERS SUGAR INC COMMON STOCK CAD 0 |
N |
|
|
|
|
27600 |
27600 |
27600 |
6.34 |
2017-06-30T00:00:00.000 |
134737.52424341699 |
|
|
0.76999910988099995 |
CA |
CANADA |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROGERS SUGAR INC |
2017-02-25T12:02:00.000 |
|
|
|
Rogers Sugar Inc. |
Rogers Sugar Inc. |
Rogers Sugar Inc. |
Rogers Sugar Inc |
0 |
1 |
2017-04-28T06:07:02.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J44906105 |
3636 |
JP3902200009 |
MITSUBISHI RESEARCH INSTITUTE INC COMMON STOCK JPY |
N |
|
|
|
|
1300 |
1300 |
1300 |
3260 |
2017-06-30T00:00:00.000 |
37718.041888696003 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI RESH INST INC |
2017-02-09T12:02:00.000 |
|
|
|
Mitsubishi Research Institute, Inc. |
Mitsubishi Research Institute, Inc. |
Mitsubishi Research Institute, Inc. |
Mitsubishi Research Institute Inc |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J14239107 |
8713 |
JP3802940001 |
FIDEA HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
54600 |
54600 |
54600 |
187 |
2017-06-30T00:00:00.000 |
90870.399077858398 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FIDEA HLDGS CO LTD SENDAI |
2017-05-22T12:05:00.000 |
|
|
|
FIDEA Holdings Co. Ltd. |
FIDEA Holdings Co. Ltd. |
FIDEA Holdings Co. Ltd. |
FIDEA Holdings Co Ltd |
0 |
1 |
2017-03-30T18:26:39.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J00337105 |
3648 |
JP3160460006 |
AGS CORP COMMON STOCK JPY |
N |
|
|
|
|
2200 |
2200 |
2200 |
1607 |
2017-06-30T00:00:00.000 |
31464.928101296799 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AGS CORP, SAITAMA |
2013-08-02T07:08:38.000 |
|
|
|
|
|
|
AGS Corp |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6783Z105 |
IX2 |
SG1Y45946619 |
PEC LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
170400 |
170400 |
170400 |
0.61 |
2017-06-30T00:00:00.000 |
75492.344717871805 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PEC LTD. |
2016-12-09T12:12:00.000 |
|
|
|
PEC Ltd. |
PEC Ltd. |
PEC Ltd. |
PEC Ltd |
0 |
1 |
2017-06-28T01:19:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J96262100 |
6630 |
JP3930050004 |
YA-MAN LTD COMMON STOCK JPY |
N |
|
|
|
|
2500 |
2500 |
2500 |
9180 |
2017-06-30T00:00:00.000 |
204254.14378139999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
YA-MAN LTD, TOKYO |
2017-05-22T12:05:00.000 |
|
|
|
Ya-Man Ltd. |
Ya-Man Ltd. |
Ya-Man Ltd. |
YA-MAN Ltd |
0 |
1 |
2017-03-30T18:26:34.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G85080102 |
|
BMG850801025 |
STOLT-NIELSEN LTD COMMON STOCK NOK 1 |
N |
|
|
|
|
2545 |
2545 |
2545 |
117.5 |
2017-06-30T00:00:00.000 |
35698.771316160797 |
|
|
0.119378911729 |
BM |
BERMUDA |
Industrials |
Transportation |
Marine |
Marine |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STOLT NIELSEN LIMITED |
2017-06-04T12:06:00.000 |
|
|
|
Stolt-Nielsen Limited |
Stolt-Nielsen Limited |
Stolt-Nielsen Limited |
Fiducia Ltd |
0 |
1 |
2016-08-19T00:48:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E4202K264 |
|
ES0125140A14 |
ERCROS SA COMMON STOCK EUR 0.3 |
N |
|
|
|
|
16125 |
16125 |
16125 |
3.254 |
2017-06-30T00:00:00.000 |
59847.109757837999 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ERCROS SA BARCELONA |
2017-05-12T12:05:00.000 |
|
|
|
Ercros, S.A. |
Ercros, S.A. |
Ercros, S.A. |
Ercros SA |
0 |
0.3 |
2016-07-27T05:56:46.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M3798N105 |
ECP |
IL0050101299 |
ELECTRA CONSUMER PRODUCTS 1970 LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
4075 |
4075 |
4075 |
70 |
2017-06-30T00:00:00.000 |
81740.475340593999 |
|
|
0.28655731933599998 |
IL |
ISRAEL |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ELECTRA CONSUMER PRODUCTS 1970 LTD |
2017-02-25T12:02:00.000 |
|
|
|
Elco Ltd. |
Elco Ltd. |
Elco Ltd. |
Elco Ltd |
0 |
1 |
2016-05-25T04:13:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
ES0177542018 |
INTL CONSOLIDATED AIRLINE-DI |
N |
|
|
|
|
220390 |
220390 |
220390 |
6.1 |
2017-06-30T00:00:00.000 |
1746281.1093822401 |
|
|
1.298950005454 |
ES |
SPAIN |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
2017-05-12T12:05:00.000 |
|
Baa3 |
BB |
International Consolidated Airlines Group, S.A. |
International Consolidated Airlines Group, S.A. |
International Consolidated Airlines Group, S.A. |
International Consolidated Airlines Group SA |
0 |
0.5 |
2017-04-28T02:03:16.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y3184C108 |
5199 |
MYL5199OO004 |
HIBISCUS PETROLEUM BHD COMMON STOCK MYR 0.01 |
N |
|
|
|
|
134500 |
134500 |
134500 |
0.41 |
2017-06-30T00:00:00.000 |
12846.3486362735 |
|
|
0.232955818955 |
MY |
MALAYSIA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HIBISCUS PETROLEUM BHD |
2017-03-19T12:03:00.000 |
|
|
|
Hibiscus Petroleum Berhad |
Hibiscus Petroleum Berhad |
Hibiscus Petroleum Berhad |
Hibiscus Petroleum Bhd |
0 |
0.01 |
2017-05-31T23:39:09.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1674H108 |
|
SG1Z45953804 |
COGENT HOLDINGS LTD/SINGAPORE COMMON STOCK SGD 0 |
N |
|
|
|
|
132200 |
132200 |
132200 |
0.745 |
2017-06-30T00:00:00.000 |
71530.492754930296 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COGENT HOLDINGS LIMITED |
2016-10-17T12:10:00.000 |
|
|
|
Cogent Holdings Limited |
Cogent Holdings Limited |
Cogent Holdings Limited |
Cogent Holdings Ltd/Singapore |
0 |
1 |
2017-05-31T01:40:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G47320208 |
|
GB00B61TVQ02 |
INCHCAPE PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
11189 |
11189 |
11189 |
7.5449999999999999 |
2017-06-30T00:00:00.000 |
109658.664905182 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INCHCAPE PLC |
2017-05-22T12:05:00.000 |
|
|
|
Inchcape PLC |
Inchcape PLC |
Inchcape PLC |
Inchcape PLC |
0 |
0.1 |
2016-06-09T01:30:44.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
48213W101 |
JE |
CA48213W1014 |
JUST ENERGY GROUP INC COMMON STOCK CAD 0 |
N |
|
|
|
|
15700 |
15700 |
15700 |
6.8 |
2017-06-30T00:00:00.000 |
82205.104970895598 |
|
|
0.76999910988099995 |
CA |
CANADA |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JUST ENERGY GROUP INC |
2017-02-09T12:02:00.000 |
|
|
|
Just Energy Group Inc. |
Just Energy Group Inc. |
Just Energy Group Inc. |
Just Energy Group Inc |
0 |
1 |
2016-10-24T05:56:31.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0060R118 |
|
GB00B6774699 |
ABCAM PLC COMMON STOCK GBP 0.2 |
N |
|
|
|
|
6158 |
6158 |
6158 |
9.7349999999999994 |
2017-06-30T00:00:00.000 |
77869.623790457103 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ABCAM PLC, CAMBRIDGE |
2017-06-02T12:06:00.000 |
|
|
|
ABCAM LIMITED |
ABCAM LIMITED |
ABCAM LIMITED |
Abcam PLC |
0 |
2E-3 |
2016-07-04T01:22:14.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
09784Y108 |
BNP |
CA09784Y1088 |
BONAVISTA ENERGY CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
69300 |
69300 |
69300 |
2.71 |
2017-06-30T00:00:00.000 |
144608.14283298099 |
|
|
0.76999910988099995 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BONAVISTA ENERGY CORP |
2017-02-25T12:02:00.000 |
|
|
|
Bonavista Energy Corporation |
Bonavista Energy Corporation |
Bonavista Energy Corporation |
Bonavista Energy Corp |
0 |
1 |
2016-07-26T10:16:51.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
86863R105 |
SXP |
CA86863R1055 |
SUPREMEX INC COMMON STOCK CAD 0 |
N |
|
|
|
|
8000 |
8000 |
8000 |
4.74 |
2017-06-30T00:00:00.000 |
29198.366246687499 |
|
|
0.76999910988099995 |
CA |
CANADA |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SUPREMEX INC |
2017-02-24T12:02:00.000 |
|
|
|
Supremex Inc. |
Supremex Inc. |
Supremex Inc. |
Supremex Inc |
0 |
1 |
2015-11-23T14:22:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G33090104 |
|
GB00B71N6K86 |
EVRAZ PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
89339 |
89339 |
89339 |
2.069 |
2017-06-30T00:00:00.000 |
240101.02479758 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EVRAZ PLC, LONDON |
2017-02-24T12:02:00.000 |
WD |
|
|
Evraz PLC |
Evraz PLC |
Evraz PLC |
Lanebrook Ltd |
0 |
1 |
2016-05-24T05:30:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
59047R101 |
MSL |
CA59047R1010 |
MERUS LABS INTERNATIONAL INC COMMON STOCK CAD 0 |
N |
|
|
|
|
64168 |
64168 |
64168 |
1.64 |
2017-06-30T00:00:00.000 |
81031.256727864195 |
|
|
0.76999910988099995 |
CA |
CANADA |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MERUS LABS INTL INC NEW |
2017-06-09T12:06:00.000 |
|
|
|
Merus Labs International Inc. |
Merus Labs International Inc. |
Merus Labs International Inc. |
Merus Labs International Inc |
0 |
1 |
2017-06-28T05:52:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J03467107 |
3662 |
JP3160890004 |
ATEAM INC COMMON STOCK JPY |
N |
|
|
|
|
13100 |
13100 |
13100 |
2980 |
2017-06-30T00:00:00.000 |
347436.74357029598 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ATEAM INC |
2017-02-09T12:02:00.000 |
|
|
|
Ateam Inc. |
Ateam Inc. |
Ateam Inc. |
Ateam Inc |
0 |
1 |
2017-06-16T22:31:19.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J22260111 |
8524 |
JP3843400007 |
NORTH PACIFIC BANK LTD COMMON STOCK JPY |
N |
|
|
|
|
15900 |
15900 |
15900 |
393 |
2017-06-30T00:00:00.000 |
55613.196873500397 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NORTH PAC BK LTD |
2017-02-25T12:02:00.000 |
|
|
|
North Pacific Bank, Ltd. |
North Pacific Bank, Ltd. |
North Pacific Bank, Ltd. |
North Pacific Bank Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y22358108 |
EW |
PHY223581083 |
EAST WEST BANKING CORP COMMON STOCK PHP 10 |
N |
|
|
|
|
67800 |
67800 |
67800 |
28.4 |
2017-06-30T00:00:00.000 |
38159.344024729697 |
|
|
1.9817682509000002E-2 |
PH |
PHILIPPINES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
EAST WEST BANKING CORPORATION |
2017-01-07T12:01:00.000 |
|
|
|
Filinvest Development Corporation |
A.L. Gotianun, Inc. |
A.L. Gotianun, Inc. |
AL Gotianun Inc |
0 |
10 |
2017-02-22T02:07:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
60671Q104 |
MNW |
CA60671Q1046 |
MITEL NETWORKS CORP COMMON STOCK USD |
N |
|
|
|
|
1 |
1 |
1 |
9.5299999999999994 |
2017-06-30T00:00:00.000 |
7.33809151716593 |
|
|
0.76999910988099995 |
CA |
CANADA |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITEL NETWORKS CORP |
2017-02-24T12:02:00.000 |
|
|
B+ |
Mitel Networks Corporation |
Mitel Networks Corporation |
Mitel Networks Corporation |
Mitel Networks Corp |
0 |
1 |
2015-11-23T14:22:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J25979121 |
9201 |
JP3705200008 |
JAPAN AIRLINES CO LTD COMMON STOCK JPY |
N |
|
|
|
|
15100 |
15100 |
15100 |
3474 |
2017-06-30T00:00:00.000 |
466868.90291932097 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
JAPAN AIRLINES CO LTD JAL |
2017-02-25T12:02:00.000 |
|
|
NR |
Japan Airlines Co., Ltd |
Japan Airlines Co., Ltd |
Japan Airlines Co., Ltd |
Japan Airlines Co Ltd |
0 |
1 |
2017-04-28T18:20:27.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9787N102 |
|
JE00B8KF9B49 |
WPP PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
93438 |
93438 |
93438 |
16.14 |
2017-06-30T00:00:00.000 |
1958932.6304391201 |
|
|
1.298950005454 |
GB |
JERSEY,C.I. |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WPP 2012 PLC |
2017-02-25T12:02:00.000 |
NR |
|
BBB |
WPP PLC |
WPP PLC |
WPP PLC |
WPP PLC |
0 |
0.1 |
2016-12-15T05:56:35.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5963B113 |
|
DE000LED4000 |
OSRAM LICHT AG COMMON STOCK EUR |
N |
|
|
|
|
6668 |
6668 |
6668 |
69.75 |
2017-06-30T00:00:00.000 |
530475.96648803703 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OSRAM LICHT AG |
2017-06-09T12:06:00.000 |
|
|
|
OSRAM Licht AG |
OSRAM Licht AG |
OSRAM Licht AG |
OSRAM Licht AG |
0 |
1 |
2016-12-01T23:20:42.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X5S9F1105 |
|
FI4000048418 |
AHLSTROM-MUNKSJO OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
2416 |
2416 |
2416 |
17.8 |
2017-06-30T00:00:00.000 |
49050.432587944197 |
|
|
1.1405804139989999 |
FI |
FINLAND |
|
|
|
|
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
|
0 |
1 |
2016-09-20T03:37:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J98829104 |
7164 |
JP3429250008 |
ZENKOKU HOSHO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
23200 |
23200 |
23200 |
4595 |
2017-06-30T00:00:00.000 |
948771.62281796802 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ZENKOKU HOSHO CO LTD |
2017-05-22T12:05:00.000 |
|
|
|
Zenkoku Hosho Co., Ltd. |
Zenkoku Hosho Co., Ltd. |
Zenkoku Hosho Co., Ltd. |
Zenkoku Hosho Co Ltd |
0 |
1 |
2017-05-17T22:31:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H1512E100 |
|
CH0198251305 |
COCA-COLA HBC AG COMMON STOCK GBP 6.7 |
N |
|
|
|
|
30686 |
30686 |
30686 |
22.58 |
2017-06-30T00:00:00.000 |
900029.31340502098 |
|
|
1.298950005454 |
CH |
SWITZERLAND |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COCA COLA HBC LTD |
2017-02-24T12:02:00.000 |
|
|
BBB+ |
Coca-Cola HBC AG |
Coca-Cola HBC AG |
Coca-Cola HBC AG |
Coca-Cola HBC AG |
0 |
6.7 |
2016-10-24T01:36:47.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
89351T401 |
TRZ |
CA89351T4019 |
TRANSAT AT INC COMMON STOCK CAD 0 |
N |
|
|
|
|
10428 |
10428 |
10428 |
5.9 |
2017-06-30T00:00:00.000 |
47374.349235250498 |
|
|
0.76999910988099995 |
CA |
CANADA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TRANSAT A T INC |
2017-06-09T12:06:00.000 |
|
|
|
Transat A.T. Inc. |
Transat A.T. Inc. |
Transat A.T. Inc. |
Transat AT Inc |
0 |
1 |
2016-11-28T05:51:37.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G23296208 |
|
GB00BD6K4575 |
COMPASS GROUP PLC COMMON STOCK 10.625 |
N |
|
|
|
|
7105 |
7105 |
7105 |
16.2 |
2017-06-30T00:00:00.000 |
149510.44457776099 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COMPASS GROUP PLC |
2017-06-30T12:06:00.000 |
WD |
A3 |
A |
Compass Group PLC |
Compass Group PLC |
Compass Group PLC |
Compass Group PLC |
0 |
0.1105 |
2017-06-28T12:35:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N0709G103 |
|
NL0011872643 |
ASR NEDERLAND NV COMMON STOCK EUR 0.16 |
N |
|
|
|
|
16481 |
16481 |
16481 |
29.524999999999999 |
2017-06-30T00:00:00.000 |
555008.16883704497 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASR NEDERLAND N V |
2017-02-25T12:02:00.000 |
NR |
|
|
ASR Nederland N.V. |
ASR Nederland N.V. |
ASR Nederland N.V. |
ASR Nederland NV |
0 |
0.16 |
2017-02-09T06:02:27.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H3879B109 |
|
CH0363463438 |
IDORSIA LTD COMMON STOCK CHF 0.05 |
N |
|
|
|
|
1912 |
1912 |
1912 |
18.100000000000001 |
2017-06-30T00:00:00.000 |
36137.3225357177 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
|
|
|
|
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Idorsia Ltd |
0 |
0.05 |
2017-06-16T08:34:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W5659A105 |
MMGR B |
SE0009922305 |
MOMENTUM GROUP AB COMMON STOCK SEK |
N |
|
|
|
|
5142 |
6833 |
6833 |
81.5 |
2017-06-30T00:00:00.000 |
49685.322143632198 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
|
|
|
|
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Momentum Group AB |
0 |
1 |
2017-07-03T04:43:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9845G107 |
3608 |
KYG9845G1073 |
YONGSHENG ADVANCED MATERIALS CO LTD COMMON STOCK HKD 0.01 |
N |
|
|
|
|
42500 |
42500 |
42500 |
1.72 |
2017-06-30T00:00:00.000 |
9364.0406537581002 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Textiles |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Ever Thrive Global Ltd |
0 |
0.01 |
2016-04-15T23:06:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G8402N109 |
|
GB00BNGWY422 |
SSP GROUP PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
12599 |
12599 |
12599 |
4.758 |
2017-06-30T00:00:00.000 |
77866.9115828457 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SSP GROUP PLC |
2017-05-22T12:05:00.000 |
|
|
|
SSP Group PLC |
SSP Group PLC |
SSP Group PLC |
SSP Group Plc |
0 |
0.01 |
2016-07-04T01:47:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E0304S106 |
|
ES0105027009 |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMMON STOCK EUR 0.2 |
N |
|
|
|
|
28828 |
28828 |
28828 |
23.02 |
2017-06-30T00:00:00.000 |
756912.61306304799 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U |
2017-05-22T12:05:00.000 |
|
|
|
Altadis, S.A. |
Imperial Tobacco Espana |
Imperial Brands PLC |
Imperial Brands PLC |
0 |
0.2 |
2017-05-30T04:02:21.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5S5FU101 |
93M |
DE000A0L1H32 |
MPH MITTELSTAENDISCHE PHARMA HOLDING AG COMMON STOCK EUR |
N |
|
|
|
|
7071 |
7071 |
7071 |
3.6589999999999998 |
2017-06-30T00:00:00.000 |
29509.996388928801 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
MPH Mittelstaendische Pharma Holding AG |
0 |
1 |
2016-10-28T02:20:40.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1346M102 |
2060 |
JP3802960009 |
FEED ONE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
32400 |
32400 |
32400 |
229 |
2017-06-30T00:00:00.000 |
66034.163189563202 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Feed One Co Ltd |
0 |
1 |
2017-03-30T18:26:36.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6433A101 |
6098 |
JP3970300004 |
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1500 |
500 |
500 |
1931 |
2017-06-30T00:00:00.000 |
25778.741937377999 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RECRUIT HLDGS CO LTD |
2017-06-09T12:06:00.000 |
|
A3 |
A- |
Recruit Holdings Co.,Ltd. |
Recruit Holdings Co.,Ltd. |
Recruit Holdings Co.,Ltd. |
Recruit Holdings Co Ltd |
0 |
1 |
2017-07-03T04:08:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N31738102 |
|
NL0010877643 |
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01 |
N |
|
|
|
|
94647 |
94647 |
94647 |
9.23 |
2017-06-30T00:00:00.000 |
996401.70831593603 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FIAT CHRYSLER AUTOMOBILES N V |
2017-02-25T12:02:00.000 |
B |
Ba3 |
BB |
Fiat Chrysler Automobiles N.V. |
Fiat Chrysler Automobiles N.V. |
Fiat Chrysler Automobiles N.V. |
Fiat Chrysler Automobiles NV |
0 |
0.01 |
2017-03-23T19:26:50.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4766E108 |
|
GB00BRS65X63 |
INDIVIOR PLC COMMON STOCK GBP 0.1 |
N |
|
|
|
|
96383 |
96383 |
96383 |
3.1269999999999998 |
2017-06-30T00:00:00.000 |
391490.07582072902 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INDIVIOR PLC |
2017-06-09T12:06:00.000 |
|
|
B |
Indivior PLC |
Indivior PLC |
Indivior PLC |
Indivior PLC |
0 |
0.1 |
2016-07-25T01:35:33.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
P7990M135 |
RASSICPO |
MX01RA000035 |
RASSINI SAB DE CV COMMON STOCK MXN 0 |
N |
|
|
|
|
21685 |
21685 |
21685 |
90.07 |
2017-06-30T00:00:00.000 |
107911.414986435 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
RASSINI SAB DE CV |
2017-02-25T12:02:00.000 |
|
|
BB |
Rassini, S.A.B. De C.V. |
Rassini, S.A.B. De C.V. |
Rassini, S.A.B. De C.V. |
Rassini SAB de CV |
0 |
1 |
2016-06-28T10:47:53.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q01630195 |
AGL |
AU000000AGL7 |
AGL ENERGY LTD COMMON STOCK |
N |
|
|
|
|
36365 |
36365 |
36365 |
25.5 |
2017-06-30T00:00:00.000 |
711285.29171519598 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AGL ENERGY LTD |
2017-06-09T12:06:00.000 |
|
Baa2 |
NR |
AGL Energy Limited |
AGL Energy Limited |
AGL Energy Limited |
AGL Energy Ltd |
0 |
1 |
2017-04-06T22:31:41.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G2R438119 |
|
GB00BV9FP302 |
COMPUTACENTER PLC COMMON STOCK GBP 7.5555 |
N |
|
|
|
|
15635 |
15635 |
15635 |
8.11 |
2017-06-30T00:00:00.000 |
164706.66584906599 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COMPUTACENTER |
2017-06-09T12:06:00.000 |
|
|
|
Computacenter PLC |
Computacenter PLC |
Computacenter PLC |
Computacenter PLC |
0 |
7.5554999999999997E-2 |
2017-03-22T02:38:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q86668102 |
S32 |
AU000000S320 |
SOUTH32 LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
645120 |
645120 |
645120 |
2.68 |
2017-06-30T00:00:00.000 |
1326158.26423134 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SOUTH32 LTD |
2017-02-24T12:02:00.000 |
|
P-2 |
BBB+ |
South32 Limited |
South32 Limited |
South32 Limited |
South32 Ltd |
0 |
1 |
2017-05-30T23:01:56.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H5884A109 |
|
CH0256424794 |
ORIFLAME HOLDING AG COMMON STOCK SEK 1.5 |
N |
|
|
|
|
14032 |
14032 |
14032 |
316.60000000000002 |
2017-06-30T00:00:00.000 |
526706.78808975196 |
|
|
0.11856006505699999 |
CH |
SWITZERLAND |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ORIFLAME HLDG LTD |
2017-05-22T12:05:00.000 |
|
|
|
Oriflame Holding AG |
Oriflame Holding AG |
Oriflame Holding AG |
Oriflame Holding AG |
0 |
1.5 |
2016-09-21T04:30:12.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K7627X145 |
|
DK0060700516 |
PER AARSLEFF HOLDING A/S COMMON STOCK DKK 2 |
N |
|
|
|
|
4300 |
4300 |
4300 |
158 |
2017-06-30T00:00:00.000 |
104221.577528429 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PER AARSLEFF A/S |
2017-05-12T12:05:00.000 |
|
|
|
PER AARSLEFF Holding A/S |
PER AARSLEFF Holding A/S |
PER AARSLEFF Holding A/S |
Per Aarsleff Holding A/S |
0 |
2 |
2016-02-10T07:22:43.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N3140A107 |
|
NL0012059018 |
EXOR NV COMMON STOCK EUR |
N |
|
|
|
|
31361 |
31361 |
31361 |
47.39 |
2017-06-30T00:00:00.000 |
1695128.0906026 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Exor N V |
2017-05-22T12:05:00.000 |
|
|
|
|
|
|
Giovanni Agnelli BV |
0 |
1 |
2016-12-14T04:30:22.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7130P220 |
635 |
BMG7130P2206 |
PLAYMATES HOLDINGS LTD COMMON STOCK HKD 0.01 |
N |
|
|
|
|
280000 |
280000 |
280000 |
1.1499999999999999 |
2017-06-30T00:00:00.000 |
41247.894535022002 |
|
|
0.128099051351 |
BM |
BERMUDA |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PLAYMATES HOLDINGS LTD |
2017-05-22T12:05:00.000 |
|
|
|
Playmates Holdings Limited |
Playmates Holdings Limited |
Playmates Holdings Limited |
Playmates Holdings Ltd |
0 |
0.01 |
2017-06-07T22:49:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T3598E118 |
|
IT0005188336 |
EL.EN. SPA COMMON STOCK EUR 0.13 |
N |
|
|
|
|
1796 |
1796 |
1796 |
27.84 |
2017-06-30T00:00:00.000 |
57029.750671415 |
|
|
1.1405804139989999 |
IT |
ITALY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EL.EN. SPA FIRENZE |
2017-06-09T12:06:00.000 |
|
|
|
EL.EN. - S.P.A. |
EL.EN. - S.P.A. |
EL.EN. - S.P.A. |
El.En. SpA |
0 |
0.13 |
2017-03-23T23:19:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
GB00BYX91H57 |
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
139495 |
139495 |
139495 |
3.5 |
2017-06-30T00:00:00.000 |
634189.60853782005 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JOHN DAVID SPORTS PLC |
2017-06-09T12:06:00.000 |
|
|
|
JD Sports Fashion PLC |
JD Sports Fashion PLC |
JD Sports Fashion PLC |
Pentland Group PLC |
0 |
2.5000000000000001E-3 |
2016-12-01T17:36:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G65744180 |
|
GB00BYYJL418 |
NORCROS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
6446 |
6446 |
6446 |
1.82 |
2017-06-30T00:00:00.000 |
15238.9177579848 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NORCROS PLC |
2016-05-22T12:05:00.000 |
|
|
|
Norcros PLC |
Norcros PLC |
Norcros PLC |
Norcros PLC |
0 |
0.1 |
2015-10-01T11:18:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W1R707145 |
|
SE0008321921 |
BE GROUP AB COMMON STOCK SEK 2.04 |
N |
|
|
|
|
7222 |
7222 |
7222 |
69 |
2017-06-30T00:00:00.000 |
59080.614499074101 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Be Group Ab |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
BE Group AB |
0 |
2.04 |
2017-06-30T04:32:26.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y82403117 |
|
SG1BJ1000004 |
SUNNINGDALE TECH LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
106960 |
106960 |
106960 |
1.74 |
2017-06-30T00:00:00.000 |
135168.07581371701 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SUNNINGDALE TECH LTD |
2016-12-09T12:12:00.000 |
|
|
|
Sunningdale Tech Ltd. |
Sunningdale Tech Ltd. |
Sunningdale Tech Ltd. |
Sunningdale Tech Ltd |
0 |
1 |
2017-02-23T02:43:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5058Y132 |
|
SG1CD1000005 |
K1 VENTURES LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
161400 |
161400 |
161400 |
0.64 |
2017-06-30T00:00:00.000 |
75021.715923740499 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
K1 VENTURES LTD |
2017-06-09T12:06:00.000 |
|
|
|
K1 Ventures Limited |
K1 Ventures Limited |
K1 Ventures Limited |
k1 Ventures Ltd |
0 |
1 |
2017-05-31T00:55:05.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D33875119 |
|
DE0006083405 |
HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
384 |
384 |
384 |
75.25 |
2017-06-30T00:00:00.000 |
32958.211642915099 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
HORNBACH HLDG AG |
2017-05-22T12:05:00.000 |
|
|
NR |
HORNBACH Holding AG & Co. KGaA |
HORNBACH Holding AG & Co. KGaA |
HORNBACH Holding AG & Co. KGaA |
Hornbach Holding AG & Co KGaA |
0 |
1 |
2015-10-12T01:57:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
N9145V103 |
|
NL0000302636 |
VAN LANSCHOT NV DUTCH CERT EUR 1 |
N |
|
|
|
|
2563 |
2563 |
2563 |
24.3 |
2017-06-30T00:00:00.000 |
71036.374706230301 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
VAN LANSCHOT NV S-HERTOGENBOSCH |
2017-02-24T12:02:00.000 |
F2 |
|
BBB+ |
Van Lanschot N.V. |
Van Lanschot N.V. |
Van Lanschot N.V. |
Van Lanschot NV |
0 |
1 |
2017-05-30T23:02:18.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
Y0586K118 |
BCP-R |
TH0420010R18 |
BANGCHAK CORP PCL NVDR THB 1 |
N |
|
|
|
|
53500 |
53500 |
53500 |
33.5 |
2017-06-30T00:00:00.000 |
52759.765932574497 |
|
|
2.9437726841999998E-2 |
TH |
THAILAND |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BANGCHAK PETE PUB CO LTD |
2017-06-09T12:06:00.000 |
|
|
|
Bangchak Corporation Public Company Limited |
Bangchak Corporation Public Company Limited |
Bangchak Corporation Public Company Limited |
Bangchak Corp PCL |
0 |
1 |
2017-05-31T23:54:15.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
N8981F271 |
|
NL0000009355 |
UNILEVER NV DUTCH CERT EUR 0.16 |
N |
|
|
|
|
4619 |
4619 |
4619 |
48.32 |
2017-06-30T00:00:00.000 |
254566.23384686999 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UNILEVER NV |
2017-02-24T12:02:00.000 |
F1 |
P-1 |
A+ |
Stichting Administratiekantoor Unilever N.V. |
Stichting Administratiekantoor Unilever N.V. |
Stichting Administratiekantoor Unilever N.V. |
Unilever NV |
0 |
0.16 |
2016-10-28T23:24:13.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
Y8318M153 |
SVI-R |
TH0152010R17 |
SVI PCL NVDR THB 1 |
N |
|
|
|
|
415100 |
228500 |
228500 |
6.05 |
2017-06-30T00:00:00.000 |
73928.582493290902 |
|
|
2.9437726841999998E-2 |
TH |
THAILAND |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SVI PUBLIC COMPANY LIMITED |
2017-02-25T12:02:00.000 |
NR |
|
|
SVI Public Company Limited |
SVI Public Company Limited |
SVI Public Company Limited |
M F G Solution Co Ltd |
0 |
1 |
2017-07-03T23:49:52.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
Y8162W125 |
SPRC-R |
TH6838010R15 |
STAR PETROLEUM REFINING PCL NVDR THB 6.92 |
N |
|
|
|
|
245100 |
245100 |
245100 |
14.6 |
2017-06-30T00:00:00.000 |
105341.727995023 |
|
|
2.9437726841999998E-2 |
TH |
THAILAND |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STAR PETE REFNG PUB CO LTD |
2016-08-21T12:08:00.000 |
|
|
|
Star Petroleum Refining Public Company Limited |
Star Petroleum Refining Public Company Limited |
Star Petroleum Refining Public Company Limited |
Chevron Corp |
0 |
6.92 |
2016-03-09T23:29:25.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D11760101 |
|
DE0005227235 |
BIOTEST AG PREFERENCE EUR 0 |
N |
|
|
|
|
6152 |
6152 |
6152 |
22.05 |
2017-06-30T00:00:00.000 |
154721.558087627 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
BIOTEST AG |
2017-05-22T12:05:00.000 |
|
|
|
OGEL GmbH |
OGEL GmbH |
OGEL GmbH |
OGEL GmbH |
0 |
1 |
2017-05-16T23:14:59.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D22938118 |
|
DE0005550636 |
DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 |
N |
|
|
|
|
700 |
700 |
700 |
92.11 |
2017-06-30T00:00:00.000 |
73541.203353413497 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
DRAEGERWERK AG & CO. KGAA |
2017-04-07T12:04:00.000 |
|
|
|
Stefan Drager GmbH |
Stefan Drager GmbH |
Stefan Drager GmbH |
Stefan Draeger GmbH |
0 |
1 |
2016-03-24T01:11:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D88196114 |
|
DE0007657231 |
VILLEROY & BOCH AG PREFERENCE EUR 0 |
N |
|
|
|
|
6843 |
6843 |
6843 |
19.395 |
2017-06-30T00:00:00.000 |
151377.81543724099 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
VILLEROY & BOCH AG |
2017-05-22T12:05:00.000 |
|
|
|
Villeroy & Boch Aktiengesellschaft |
Villeroy & Boch Aktiengesellschaft |
Villeroy & Boch Aktiengesellschaft |
Villeroy & Boch AG |
0 |
1 |
2017-04-27T02:02:58.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D6240C122 |
|
DE000PAH0038 |
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 |
N |
|
|
|
|
8 |
8 |
8 |
49.19 |
2017-06-30T00:00:00.000 |
448.84120451688602 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
PORSCHE AUTOMOBIL HOLDING SE, STUTTGART |
2017-05-24T12:05:00.000 |
|
|
|
Porsche Automobil Holding SE |
Porsche Automobil Holding SE |
Porsche Automobil Holding SE |
Porsche Automobil Holding SE |
0 |
1 |
2012-07-04T05:27:55.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
W0R931101 |
AKEL PREF |
SE0005936713 |
AKELIUS RESIDENTIAL PROPERTY AB |
N |
|
|
|
|
5435 |
5435 |
5435 |
320.5 |
2017-06-30T00:00:00.000 |
206521.852123927 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
AKELIUS RESIDENTIAL AB |
2017-02-25T12:02:00.000 |
|
|
BBB- |
|
|
|
Akelius Foundation |
0 |
1 |
2017-05-16T04:30:07.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
REIT |
REIT |
COMMON SHARES |
45780E100 |
INO.UN |
CA45780E1007 |
INOVALIS REAL ESTATE INVESTMENT TRUST REIT CAD |
N |
|
|
|
|
1400 |
0 |
0 |
10.1 |
2017-06-30T00:00:00.000 |
10887.7874137173 |
|
|
0.76999910988099995 |
CA |
CANADA |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
INOVALIS REAL ESTATE INVT TR |
2015-12-14T12:12:00.000 |
|
|
|
Inovalis Real Estate Investment Trust |
Inovalis Real Estate Investment Trust |
Inovalis Real Estate Investment Trust |
Inovalis Real Estate Investment Trust |
0 |
1 |
2017-07-04T05:53:03.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
REIT |
REIT |
COMMON SHARES |
P4559M101 |
FIBRAPL 14 |
MXCFFI170008 |
PROLOGIS PROPERTY MEXICO SA DE CV REIT MXN |
N |
|
|
|
|
66796 |
66796 |
66796 |
34.590000000000003 |
2017-06-30T00:00:00.000 |
127652.350521756 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Industrial REITs |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FIBRA PROLOGIS |
2017-04-07T12:04:00.000 |
|
|
|
Deutsche Bank Americas Holding Corp. |
Deutsche Bank Mexico, S.A., Institucion de Banca Multiple |
Deutsche Bank Aktiengesellschaft |
Prologis Property Mexico SA de CV |
0 |
1 |
2016-04-15T16:38:17.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
-6004.14 |
-6004.14 |
-6004.14 |
|
|
-4605.4372162404297 |
|
|
0.76704360928299997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
CANADIAN DOLLAR |
|
|
|
|
|
1992.5 |
1992.5 |
1992.5 |
|
|
1534.2232264378899 |
|
|
0.76999910988099995 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SWISS FRANC |
|
|
|
|
|
1977.95 |
1977.95 |
1977.95 |
|
|
2065.4030695786701 |
|
|
1.0442139940740001 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
10091.43 |
10091.43 |
10091.43 |
|
|
11510.087407241899 |
|
|
1.1405804139989999 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
22607.99 |
22607.99 |
22607.99 |
|
|
29366.648733803999 |
|
|
1.298950005454 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
HONG KONG DOLLAR |
|
|
|
|
|
6171.58 |
6171.58 |
6171.58 |
|
|
790.57354333680496 |
|
|
0.128099051351 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
HUNGARIAN FORINT |
|
|
|
|
|
90762 |
90762 |
90762 |
|
|
334.90318919517603 |
|
|
3.6899053480000002E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2012-07-09T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
ISRAELI SHEKEL |
|
|
|
|
|
2668.36 |
2668.36 |
2668.36 |
|
|
764.63808862340898 |
|
|
0.28655731933599998 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
100255173 |
100255173 |
100255173 |
|
|
892267.29938000604 |
|
|
8.8999626919999998E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SOUTH KOREAN WON |
|
|
|
|
|
58693578 |
58693578 |
58693578 |
|
|
51298.846946510297 |
|
|
8.7401124099999996E-4 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
MEXICAN PESO |
|
|
|
|
|
181.25 |
181.25 |
181.25 |
|
|
10.013959099775001 |
|
|
5.5249429516000002E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-05T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
MALAYSIAN RINGGIT |
|
|
|
|
|
36888.9 |
36888.9 |
36888.9 |
|
|
8593.4839098490993 |
|
|
0.232955818955 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
NORWEGIAN KRONE |
|
|
|
|
|
20259.580000000002 |
20259.580000000002 |
20259.580000000002 |
|
|
2418.5666124866102 |
|
|
0.119378911729 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-08T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
35777.72 |
35777.72 |
35777.72 |
|
|
26196.256762981 |
|
|
0.73219469443499996 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-04-28T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
PHILIPPINE PESO |
|
|
|
|
|
61182.31 |
61182.31 |
61182.31 |
|
|
1212.49159474722 |
|
|
1.9817682509000002E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-31T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
POLISH ZLOTY |
|
|
|
|
|
3548.33 |
3548.33 |
3548.33 |
|
|
956.86089673861102 |
|
|
0.26966513732899999 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-16T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SINGAPORE DOLLAR |
|
|
|
|
|
1993.22 |
1993.22 |
1993.22 |
|
|
1447.6338349357 |
|
|
0.72627900328899997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-28T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
THAI BAHT |
|
|
|
|
|
26482.5 |
26482.5 |
26482.5 |
|
|
779.58460109326495 |
|
|
2.9437726841999998E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-31T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
NEW TURKISH LIRA |
|
|
|
|
|
7989.31 |
7989.31 |
7989.31 |
|
|
2268.0305999781799 |
|
|
0.28388316387500001 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-31T00:00:00.000 |
|
|
|
|
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SOUTH AFRICAN RAND |
|
|
|
|
|
722671.2 |
722671.2 |
722671.2 |
|
|
55155.189943700003 |
|
|
7.6321278534000003E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
874039100 |
TSM |
US8740391003 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD |
N |
|
|
|
|
86208 |
86208 |
86208 |
34.96 |
2017-06-30T00:00:00.000 |
3013831.68 |
|
|
1 |
TW |
TAIWAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
2017-06-09T12:06:00.000 |
|
A1 |
A+ |
Taiwan Semiconductor Manufacturing Co Ltd |
Taiwan Semiconductor Manufacturing Co Ltd |
Taiwan Semiconductor Manufacturing Co Ltd |
Taiwan Semiconductor Manufacturing Co Ltd |
0 |
1 |
2017-04-03T00:18:54.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G02604117 |
|
GB0000282623 |
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50 |
N |
|
|
|
|
207395 |
207395 |
207395 |
4.6719999999999997 |
2017-06-30T00:00:00.000 |
1258616.88037265 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AMEC FOSTER WHEELER PLC |
2017-06-22T12:06:00.000 |
|
Ba2 |
BBB- |
Amec Foster Wheeler PLC |
Amec Foster Wheeler PLC |
Amec Foster Wheeler PLC |
Amec Foster Wheeler PLC |
0 |
0.5 |
2017-03-31T01:53:24.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G69651100 |
|
GB0006776081 |
PEARSON PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
234447 |
234447 |
234447 |
6.915 |
2017-06-30T00:00:00.000 |
2105859.0542867798 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PEARSON PLC |
2017-02-25T12:02:00.000 |
|
Baa2 |
BBB |
Pearson PLC |
Pearson PLC |
Pearson PLC |
Pearson PLC |
0 |
0.25 |
2017-07-05T12:23:14.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G12793108 |
|
GB0007980591 |
BP PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
669781 |
669781 |
669781 |
4.4279999999999999 |
2017-06-30T00:00:00.000 |
3852413.28479402 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
A- |
|
BP PLC |
2017-03-10T12:03:00.000 |
WD |
VMIG 1 |
A- |
BP p.l.c. |
BP p.l.c. |
BP p.l.c. |
BP PLC |
0 |
0.25 |
2016-09-16T11:35:40.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G5533W248 |
|
GB0008706128 |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
4855478 |
4855478 |
4855478 |
0.66149999999999998 |
2017-06-30T00:00:00.000 |
4172095.82998585 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LLOYDS BANKING GROUP PLC |
2017-06-18T12:06:00.000 |
F1 |
P-2 |
A |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0 |
0.1 |
2017-03-31T01:41:30.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G87621101 |
|
GB0008847096 |
TESCO PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
1964064 |
1964064 |
1964064 |
1.6879999999999999 |
2017-06-30T00:00:00.000 |
4306460.9526482597 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TESCO PLC |
2017-03-10T12:03:00.000 |
B |
NP |
BB+ |
Tesco PLC |
Tesco PLC |
Tesco PLC |
Tesco PLC |
0 |
0.05 |
2017-03-27T05:16:01.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G3910J112 |
|
GB0009252882 |
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
226117 |
226117 |
226117 |
16.355 |
2017-06-30T00:00:00.000 |
4803703.5649579205 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GLAXOSMITHKLINE PLC |
2017-06-09T12:06:00.000 |
WD |
(P)P-1 |
A+ |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
0 |
0.25 |
2017-03-31T01:54:05.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G6500M106 |
|
GB0032089863 |
NEXT PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
41581 |
37947 |
37947 |
38.56 |
2017-06-30T00:00:00.000 |
2082688.8452167399 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NEXT GROUP PLC |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB |
NEXT PLC |
NEXT PLC |
NEXT PLC |
Next PLC |
0 |
0.1 |
2017-07-03T12:30:07.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G5256E441 |
|
GB0033195214 |
KINGFISHER PLC COMMON STOCK GBP 15.7143 |
N |
|
|
|
|
919780 |
919780 |
919780 |
3.0070000000000001 |
2017-06-30T00:00:00.000 |
3592607.94570156 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KINGFISHER PLC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Kingfisher PLC |
Kingfisher PLC |
Kingfisher PLC |
Kingfisher PLC |
0 |
0.15709999999999999 |
2017-03-31T01:54:02.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D66992104 |
|
DE0007164600 |
SAP SE COMMON STOCK EUR 0 |
N |
|
|
|
|
40013 |
40013 |
40013 |
91.45 |
2017-06-30T00:00:00.000 |
4173599.1334335199 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
SAP SE |
2017-05-27T12:05:00.000 |
|
P-1 |
A |
SAP SE |
SAP SE |
SAP SE |
SAP SE |
0 |
1 |
2017-07-05T12:23:14.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D03080112 |
|
DE0008404005 |
ALLIANZ SE COMMON STOCK EUR 0 |
N |
|
|
|
|
21191 |
21191 |
21191 |
172.4 |
2017-06-30T00:00:00.000 |
4166914.8189463001 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ALLIANZ AG MUENCHEN |
2017-05-22T12:05:00.000 |
NR |
P-1 |
AA |
Allianz SE |
Allianz SE |
Allianz SE |
Allianz SE |
0 |
1 |
2017-03-31T23:20:52.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D1668R123 |
|
DE0007100000 |
DAIMLER AG COMMON STOCK EUR 0 |
N |
|
|
|
|
55479 |
55479 |
55479 |
63.37 |
2017-06-30T00:00:00.000 |
4009943.38615144 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DAIMLER AG |
2017-05-22T12:05:00.000 |
F2 |
P-1 |
A |
Daimler AG |
Daimler AG |
Daimler AG |
Daimler AG |
0 |
1 |
2017-06-13T23:55:10.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F5548N101 |
|
FR0000120578 |
SANOFI COMMON STOCK EUR 2 |
N |
|
|
|
|
60304 |
60304 |
60304 |
83.76 |
2017-06-30T00:00:00.000 |
5761143.5732982503 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANOFI |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
AA |
Sanofi |
Sanofi |
Sanofi |
Sanofi |
0 |
2 |
2017-03-31T23:15:24.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
E19790109 |
|
ES0113900J37 |
BANCO SANTANDER SA COMMON STOCK EUR 0.5 |
N |
|
|
|
|
182324 |
182324 |
182324 |
5.7919999999999998 |
2017-06-30T00:00:00.000 |
1204476.4222641201 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
BANCO SANTANDER S A NEW |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Banco Santander, S.A. |
Banco Santander, S.A. |
Banco Santander, S.A. |
Banco Santander SA |
0 |
0.5 |
2016-11-14T20:25:40.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
879382109 |
|
ES0178430E18 |
TELEFONICA SA COMMON STOCK EUR 1 |
N |
|
|
|
|
360195 |
360195 |
360195 |
9.0380000000000003 |
2017-06-30T00:00:00.000 |
3713093.8517477 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
BBB |
|
TELEFONICA S A |
2017-06-23T12:06:00.000 |
F3 |
P-3 |
BBB |
Telefonica S A |
Telefonica S A |
Telefonica S A |
Telefonica SA |
0 |
1 |
2016-12-14T02:47:54.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
|
|
DE0005190003 |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 |
N |
|
|
|
|
7431 |
7431 |
7431 |
81.28 |
2017-06-30T00:00:00.000 |
688901.08042635198 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BAYERISCHE MOTOREN WERKE A G |
2017-05-22T12:05:00.000 |
|
P-1 |
A+ |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke AG |
0 |
1 |
2016-11-11T02:08:49.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D2035M136 |
|
DE0005557508 |
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 |
N |
|
|
|
|
210937 |
203350 |
203350 |
15.72 |
2017-06-30T00:00:00.000 |
3782084.4015827598 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DEUTSCHE TELEKOM AG |
2017-06-23T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Deutsche Telekom AG |
Deutsche Telekom AG |
Deutsche Telekom AG |
Deutsche Telekom AG |
0 |
1 |
2017-07-04T13:03:08.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F43638141 |
|
FR0000130809 |
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 |
N |
|
|
|
|
45878 |
45878 |
45878 |
47.11 |
2017-06-30T00:00:00.000 |
2465150.7972776499 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SGA SOCIETE GENERALE ACCEPTANCE NV |
2017-02-25T12:02:00.000 |
F1 |
P-1 |
A |
Societe Generale |
Societe Generale |
Societe Generale |
Societe Generale SA |
0 |
1.25 |
2017-03-31T23:15:24.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
W95890104 |
|
SE0000667925 |
TELIA CO AB COMMON STOCK SEK 3.2 |
N |
|
|
|
|
1276223 |
1276223 |
1276223 |
38.79 |
2017-06-30T00:00:00.000 |
5869279.28718183 |
|
|
0.11856006505699999 |
SE |
SWEDEN |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TELIA COMPANY A B |
2017-03-13T12:03:00.000 |
NR |
P-2 |
A- |
Telia Company AB |
Telia Company AB |
Telia Company AB |
Telia Co AB |
0 |
3.2 |
2017-05-23T04:57:56.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H9870Y105 |
|
CH0011075394 |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
14231 |
14231 |
14231 |
279.10000000000002 |
2017-06-30T00:00:00.000 |
4147484.4294920899 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ZURICH INSURANCE GROUP AG |
2017-06-30T12:06:00.000 |
|
|
|
Zurich Insurance Group AG |
Zurich Insurance Group AG |
Zurich Insurance Group AG |
Zurich Insurance Group AG |
0 |
0.1 |
2017-03-31T20:13:45.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y14965100 |
941 |
HK0941009539 |
CHINA MOBILE LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
277000 |
277000 |
277000 |
82.85 |
2017-06-30T00:00:00.000 |
2939802.7740272102 |
|
|
0.128099051351 |
HK |
HONG KONG |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CHINA MOBILE LIMITED |
2017-03-27T12:03:00.000 |
NR |
A1 |
AA- |
China Mobile Hong Kong (BVI) Limited |
China Mobile (Hong Kong) Group Limited |
The Central People's Government of the People's Republic of China |
People's Republic of China |
0 |
1 |
2017-05-24T02:18:31.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J05124144 |
7751 |
JP3242800005 |
CANON INC COMMON STOCK JPY |
N |
|
|
|
|
133900 |
133900 |
133900 |
3816 |
2017-06-30T00:00:00.000 |
4547546.2970147803 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CANON INC |
2017-02-25T12:02:00.000 |
|
Aa3 |
AA |
Canon Inc. |
Canon Inc. |
Canon Inc. |
Canon Inc |
0 |
1 |
2017-04-04T18:20:11.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J22302111 |
7267 |
JP3854600008 |
HONDA MOTOR CO LTD COMMON STOCK JPY |
N |
|
|
|
|
175400 |
175400 |
175400 |
3064 |
2017-06-30T00:00:00.000 |
4783067.78972572 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HONDA MTR CO LTD |
2017-02-25T12:02:00.000 |
F1 |
P-1 |
A+ |
Honda Motor Co., Ltd. |
Honda Motor Co., Ltd. |
Honda Motor Co., Ltd. |
Honda Motor Co Ltd |
0 |
1 |
2017-06-06T19:59:31.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J22848105 |
7741 |
JP3837800006 |
HOYA CORP COMMON STOCK JPY |
N |
|
|
|
|
32200 |
32200 |
32200 |
5833 |
2017-06-30T00:00:00.000 |
1671614.1327144401 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HOYA CORP |
2017-05-22T12:05:00.000 |
|
|
NR |
Hoya Corporation |
Hoya Corporation |
Hoya Corporation |
Hoya Corp |
0 |
1 |
2017-03-30T18:24:42.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J24994105 |
7202 |
JP3137200006 |
ISUZU MOTORS LTD COMMON STOCK JPY |
N |
|
|
|
|
35100 |
28600 |
28600 |
1386 |
2017-06-30T00:00:00.000 |
432970.72501803102 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ISUZU MOTORS LTD |
2017-03-10T12:03:00.000 |
|
Baa1 |
|
Isuzu Motors Limited |
Isuzu Motors Limited |
Isuzu Motors Limited |
Isuzu Motors Ltd |
0 |
1 |
2017-07-04T05:01:38.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G50736100 |
J36 |
BMG507361001 |
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0.25 |
N |
|
|
|
|
25123 |
25123 |
25123 |
64.2 |
2017-06-30T00:00:00.000 |
1612896.6 |
|
|
1 |
BM |
BERMUDA |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JARDINE MATHESON HLDGS LTD |
2017-02-25T12:02:00.000 |
|
|
|
Jardine Matheson Holdings Limited |
Jardine Matheson Holdings Limited |
Jardine Matheson Holdings Limited |
Jardine Matheson Holdings Ltd |
0 |
0.25 |
2015-12-29T23:56:22.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
497350108 |
2503 |
JP3258000003 |
KIRIN HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
229800 |
229800 |
229800 |
2289 |
2017-06-30T00:00:00.000 |
4681488.9555368396 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KIRIN HLDGS CO LTD |
2017-05-22T12:05:00.000 |
|
A3 |
NR |
Kirin Holdings Company, Ltd |
Kirin Holdings Company, Ltd |
Kirin Holdings Company, Ltd |
Kirin Holdings Co Ltd |
0 |
1 |
2017-06-28T18:17:28.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J86298106 |
8766 |
JP3910660004 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
73700 |
73700 |
73700 |
4651 |
2017-06-30T00:00:00.000 |
3050717.6416122601 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TOKIO MARINE HOLDINGS INC |
2017-02-25T12:02:00.000 |
|
Aa3 |
|
Tokio Marine Holdings, Inc. |
Tokio Marine Holdings, Inc. |
Tokio Marine Holdings, Inc. |
Tokio Marine Holdings Inc |
0 |
1 |
2017-03-30T18:24:57.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J43873116 |
6503 |
JP3902400005 |
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY |
N |
|
|
|
|
171000 |
171000 |
171000 |
1615.5 |
2017-06-30T00:00:00.000 |
2458619.1436463501 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Heavy Electrical Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MITSUBISHI ELECTRIC CORP |
2017-02-25T12:02:00.000 |
|
P-1 |
A |
Mitsubishi Electric Corporation |
Mitsubishi Electric Corporation |
Mitsubishi Electric Corporation |
Mitsubishi Electric Corp |
0 |
1 |
2017-03-30T18:24:42.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Q78063114 |
QBE |
AU000000QBE9 |
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
236588 |
236588 |
236588 |
11.81 |
2017-06-30T00:00:00.000 |
2143199.8316442799 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QBE INSURANCE GROUP LTD |
2017-06-09T12:06:00.000 |
NR |
Baa1 |
A- |
QBE Insurance Group Limited |
QBE Insurance Group Limited |
QBE Insurance Group Limited |
QBE Insurance Group Ltd |
0 |
1 |
2017-03-31T22:33:32.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J68467109 |
4536 |
JP3336000009 |
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6000 |
6000 |
6000 |
1524 |
2017-06-30T00:00:00.000 |
81381.258855648004 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SANTEN PHARMACEUTICAL CO LTD |
2017-06-04T12:06:00.000 |
|
|
|
Santen Pharmaceutical Co., Ltd. |
Santen Pharmaceutical Co., Ltd. |
Santen Pharmaceutical Co., Ltd. |
Santen Pharmaceutical Co Ltd |
0 |
1 |
2017-03-30T18:24:58.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J70703137 |
4204 |
JP3419400001 |
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
57400 |
57400 |
57400 |
2011 |
2017-06-30T00:00:00.000 |
1027335.1534853301 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SEKISUI CHEMICAL CO LTD |
2017-06-30T12:06:00.000 |
|
|
NR |
Sekisui Chemical Co., Ltd. |
Sekisui Chemical Co., Ltd. |
Sekisui Chemical Co., Ltd. |
Sekisui Chemical Co Ltd |
0 |
1 |
2017-05-08T20:22:07.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J77411114 |
5802 |
JP3407400005 |
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
35000 |
35000 |
35000 |
1730 |
2017-06-30T00:00:00.000 |
538892.74100060004 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SUMITOMO ELECTRIC INDUSTRIES LTD |
2017-02-25T12:02:00.000 |
|
A1 |
A |
Sumitomo Electric Industries Ltd. |
Sumitomo Electric Industries Ltd. |
Sumitomo Electric Industries Ltd. |
Sumitomo Electric Industries Ltd |
0 |
1 |
2017-03-30T18:24:42.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J8129E108 |
4502 |
JP3463000004 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
95100 |
95100 |
95100 |
5709 |
2017-06-30T00:00:00.000 |
4832020.2545205196 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TAKEDA PHARMACEUTICAL CO LTD |
2017-05-31T12:05:00.000 |
|
A1 |
A+ |
Takeda Pharmaceutical Co Ltd |
Takeda Pharmaceutical Co Ltd |
Takeda Pharmaceutical Co Ltd |
Takeda Pharmaceutical Co Ltd |
0 |
1 |
2017-03-30T18:24:57.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y9T10P105 |
U11 |
SG1M31001969 |
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
268861 |
268861 |
268861 |
23.12 |
2017-06-30T00:00:00.000 |
4514598.4512679204 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
UNITED OVERSEAS BK LTD |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
AA- |
United Overseas Bank Limited |
United Overseas Bank Limited |
United Overseas Bank Limited |
United Overseas Bank Ltd |
0 |
1 |
2017-06-14T10:07:21.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H5820Q150 |
|
CH0012005267 |
NOVARTIS AG COMMON STOCK CHF 0.5 |
N |
|
|
|
|
50073 |
50073 |
50073 |
79.8 |
2017-06-30T00:00:00.000 |
4172496.8005563398 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NOVARTIS AG BASEL |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
AA- |
Novartis AG |
Novartis AG |
Novartis AG |
Novartis AG |
0 |
0.5 |
2017-05-23T18:54:32.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H0010V101 |
|
CH0012221716 |
ABB LTD COMMON STOCK CHF 0.12 |
N |
|
|
|
|
203507 |
203507 |
203507 |
23.68 |
2017-06-30T00:00:00.000 |
5032115.02067497 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ABB LTD, ZUERICH |
2017-06-30T12:06:00.000 |
F2 |
P-1 |
A |
ABB Ltd. |
ABB Ltd. |
ABB Ltd. |
ABB Ltd |
0 |
0.12 |
2017-07-05T12:23:14.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H57312649 |
|
CH0038863350 |
NESTLE SA COMMON STOCK CHF 0.1 |
N |
|
|
|
|
37241 |
37241 |
37241 |
83.45 |
2017-06-30T00:00:00.000 |
3245167.9963337099 |
|
|
1.0442139940740001 |
CH |
SWITZERLAND |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NESTLE SA CHAM ET VEVEY |
2017-05-22T12:05:00.000 |
F1+ |
Aa2 |
AA |
Nestle S.A. |
Nestle S.A. |
Nestle S.A. |
Nestle SA |
0 |
0.1 |
2017-07-05T12:28:25.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
T3679P115 |
|
IT0003128367 |
ENEL SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
849237 |
849237 |
849237 |
4.694 |
2017-06-30T00:00:00.000 |
4546716.7799690999 |
|
|
1.1405804139989999 |
IT |
ITALY |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ENEL S P A |
2017-05-12T12:05:00.000 |
F2 |
Baa2 |
BBB |
Enel S.p.A |
Enel S.p.A |
Enel S.p.A |
Enel SpA |
0 |
1 |
2017-05-23T21:09:27.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
T3643A145 |
|
IT0003132476 |
ENI SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
299759 |
299759 |
299759 |
13.16 |
2017-06-30T00:00:00.000 |
4499394.0552502302 |
|
|
1.1405804139989999 |
IT |
ITALY |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ENI SPA ROMA |
2017-02-24T12:02:00.000 |
WD |
P-2 |
BBB+ |
Eni S.p.A. |
Eni S.p.A. |
Eni S.p.A. |
Eni SpA |
0 |
1 |
2017-05-24T04:07:15.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F80343100 |
|
FR0000125007 |
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 |
N |
|
|
|
|
73171 |
73171 |
73171 |
46.78 |
2017-06-30T00:00:00.000 |
3904137.6151338802 |
|
|
1.1405804139989999 |
FR |
FRANCE |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
NR |
|
CIE DE SAINT-GOBAIN COURBEVOIE |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Compagnie De Saint-Gobain |
Compagnie De Saint-Gobain |
Compagnie De Saint-Gobain |
Cie de Saint-Gobain |
0 |
4 |
2017-07-05T12:29:01.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G39283109 |
|
GB00B01FLG62 |
G4S PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
859042 |
859042 |
859042 |
3.2639999999999998 |
2017-06-30T00:00:00.000 |
3642142.9209501399 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Security & Alarm Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
G4S PLC |
2017-03-10T12:03:00.000 |
|
|
BBB- |
G4S PLC |
G4S PLC |
G4S PLC |
G4S PLC |
0 |
0.25 |
2017-03-31T01:54:02.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y79985209 |
Z74 |
SG1T75931496 |
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
1225100 |
1225100 |
1225100 |
3.89 |
2017-06-30T00:00:00.000 |
3461183.5429551899 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
SINGAPORE TELECOMMUNICATIONS LTD |
2017-06-22T12:06:00.000 |
NR |
Aa3 |
A+ |
Temasek Holdings (Private) Limited |
Singapore, Government of |
Singapore, Government of |
Republic of Singapore |
0 |
1 |
2016-04-05T01:02:02.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
|
|
GB00B03MLX29 |
ROYAL DUTCH SHELL PLC COMMON STOCK |
N |
|
|
|
|
5928 |
5928 |
5928 |
20.350000000000001 |
2017-06-30T00:00:00.000 |
156698.57411794199 |
|
|
1.298950005454 |
NL |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROYAL DUTCH SHELL PLC |
2017-05-24T12:05:00.000 |
WD |
P-1 |
A |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0 |
7.0000000000000007E-2 |
2016-12-16T10:08:55.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G7690A118 |
|
GB00B03MM408 |
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 |
N |
|
|
|
|
93285 |
93285 |
93285 |
20.625 |
2017-06-30T00:00:00.000 |
2499183.8697122601 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROYAL DUTCH SHELL PLC |
2017-05-24T12:05:00.000 |
WD |
P-1 |
A |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0 |
7.0000000000000007E-2 |
2017-03-31T01:31:33.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
|
|
GB00B03MLX29 |
ROYAL DUTCH SHELL PLC COMMON STOCK |
N |
|
|
|
|
100164 |
100164 |
100164 |
23.234999999999999 |
2017-06-30T00:00:00.000 |
2654484.8192174402 |
|
|
1.1405804139989999 |
NL |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROYAL DUTCH SHELL PLC |
2017-05-24T12:05:00.000 |
WD |
P-1 |
A |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0 |
7.0000000000000007E-2 |
2016-12-19T13:28:27.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
E6165F166 |
|
ES0144580Y14 |
IBERDROLA SA COMMON STOCK EUR 0.75 |
N |
|
|
|
|
601390 |
601390 |
601390 |
6.9329999999999998 |
2017-06-30T00:00:00.000 |
4755578.0313272905 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IBERDROLA SA BILBAO |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
BBB+ |
Iberdrola, S.A. |
Iberdrola, S.A. |
Iberdrola, S.A. |
Iberdrola SA |
0 |
0.75 |
2017-04-28T10:47:38.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G9745T118 |
|
GB00B5N0P849 |
JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857 |
N |
|
|
|
|
82902 |
82902 |
82902 |
6.4050000000000002 |
2017-06-30T00:00:00.000 |
689725.96922050498 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JOHN WOOD GROUP PLC |
2017-06-11T12:06:00.000 |
|
|
|
John Wood Group P.L.C. |
John Wood Group P.L.C. |
John Wood Group P.L.C. |
John Wood Group PLC |
0 |
4.2856999999999999E-2 |
2017-05-16T07:24:35.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
N0074E105 |
|
NL0011794037 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.01 |
N |
|
|
|
|
212822 |
212822 |
212822 |
16.739999999999998 |
2017-06-30T00:00:00.000 |
4063477.7254919098 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KONINKLIJKE AHOLD DELHAIZE N V |
2017-02-25T12:02:00.000 |
WD |
P-2 |
BBB |
|
|
|
Koninklijke Ahold Delhaize NV |
0 |
0.01 |
2017-06-21T05:36:27.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J41079104 |
9142 |
JP3247010006 |
KYUSHU RAILWAY CO COMMON STOCK JPY |
N |
|
|
|
|
44400 |
44400 |
44400 |
3645 |
2017-06-30T00:00:00.000 |
1440352.1621479001 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KYUSHU RY CO |
2016-10-25T12:10:00.000 |
|
|
|
JAPAN RAILWAY CONSTRUCTION,TRANSPORT AND TECHNOLOGY AGENCY |
JAPAN RAILWAY CONSTRUCTION,TRANSPORT AND TECHNOLOGY AGENCY |
JAPAN RAILWAY CONSTRUCTION,TRANSPORT AND TECHNOLOGY AGENCY |
Japan |
0 |
1 |
2017-03-30T18:24:57.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G6S9A7120 |
|
GB00BDR05C01 |
NATIONAL GRID PLC COMMON STOCK GBP 11.39535 |
N |
|
|
|
|
216326 |
216326 |
216326 |
9.5180000000000007 |
2017-06-30T00:00:00.000 |
2674526.1992183402 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NATIONAL GRID |
2017-06-04T12:06:00.000 |
F2 |
P-2 |
A- |
National Grid PLC |
National Grid |
National Grid PLC |
National Grid PLC |
0 |
1 |
2017-05-22T08:05:59.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
K5591Y107 |
|
DK0060542181 |
ISS A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
45443 |
45443 |
45443 |
255.7 |
2017-06-30T00:00:00.000 |
1782501.1649213301 |
|
|
0.15340238081900001 |
DK |
DENMARK |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ISS |
2017-02-25T12:02:00.000 |
|
Baa3 |
BBB |
ISS A/S |
ISS A/S |
ISS A/S |
ISS A/S |
0 |
1 |
2017-03-31T22:31:45.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G96007102 |
288 |
KYG960071028 |
WH GROUP LTD COMMON STOCK HKD 0.0001 |
Y |
|
|
|
|
1539500 |
1539500 |
1539500 |
7.88 |
2017-06-30T00:00:00.000 |
1554002.8976923299 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WH GROUP LTD |
2017-06-11T12:06:00.000 |
NR |
Baa2 |
|
WH Group Limited |
WH Group Limited |
WH Group Limited |
WH Group Ltd |
0 |
1E-4 |
2017-06-06T00:18:28.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G21765105 |
1 |
KYG217651051 |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
32000 |
24000 |
24000 |
98 |
2017-06-30T00:00:00.000 |
401718.62503673602 |
|
|
0.128099051351 |
KY |
CAYMAN ISLANDS |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
CK HUTCHISON HLDGS LTD |
2017-06-09T12:06:00.000 |
NR |
A3 |
A- |
CK Hutchison Holdings Limited |
CK Hutchison Holdings Limited |
CK Hutchison Holdings Limited |
CK Hutchison Holdings Ltd |
0 |
1 |
2017-07-03T02:18:02.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
PREFERRED SHARES |
D12096125 |
|
DE0005190037 |
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 |
N |
|
|
|
|
3306 |
3306 |
3306 |
72.180000000000007 |
2017-06-30T00:00:00.000 |
272173.37369777198 |
|
|
1.1405804139989999 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
BAYERISCHE MOTORENWERKE AG BMW MUENCHEN |
2017-05-22T12:05:00.000 |
|
P-1 |
A+ |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke Aktiengesellschaft |
Bayerische Motoren Werke AG |
0 |
1 |
2016-12-06T23:25:37.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
REIT |
REIT |
COMMON SHARES |
Y0205X103 |
A17U |
SG1M77906915 |
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 |
N |
|
|
|
|
1051000 |
1051000 |
1051000 |
2.61 |
2017-06-30T00:00:00.000 |
1992263.1967120899 |
|
|
0.72627900328899997 |
SG |
SINGAPORE |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Industrial REITs |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASCENDAS REAL ESTATE INVESTMENT TRUST |
2017-02-24T12:02:00.000 |
|
A3 |
|
Ascendas Real Estate Investment Trust |
Ascendas Real Estate Investment Trust |
Ascendas Real Estate Investment Trust |
Ascendas Real Estate Investment Trust |
0 |
1 |
2017-03-14T02:46:31.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
83354.039999999994 |
83354.039999999994 |
83354.039999999994 |
|
|
63936.183689919599 |
|
|
0.76704360928299997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-04-13T00:00:00.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
HONG KONG DOLLAR |
|
|
|
|
|
309879.90000000002 |
309879.90000000002 |
309879.90000000002 |
|
|
39695.321222742699 |
|
|
0.128099051351 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-29T00:00:00.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
24579996 |
24579996 |
24579996 |
|
|
218761.047369509 |
|
|
8.8999626919999998E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
SINGAPORE DOLLAR |
|
|
|
|
|
18678.37 |
18678.37 |
18678.37 |
|
|
13565.7079466632 |
|
|
0.72627900328899997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-01T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
G08097AS9 |
NOVBNC |
XS0782220189 |
NOVO BANCO SA MEDIUM TERM NOTE FIXED 5% 23/MAY/2019 EUR 1000 |
N |
2019-05-23T00:00:00.000 |
5 |
|
|
50000 |
50000 |
50000 |
81 |
2017-06-30T00:00:00.000 |
46193.506766959501 |
|
|
1.1405804139989999 |
PT |
PORTUGAL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Caa2 |
|
|
BANCO ESPIRITO SANTO LONDON |
2017-04-14T12:04:00.000 |
|
NP |
NR |
Fundo de Resolucao |
Fundo de Resolucao |
Fundo de Resolucao |
Portuguese Republic |
0 |
1000 |
2017-06-30T19:03:19.000 |
2012-05-23T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
H72108GS8 |
UBS |
CH0236733827 |
UBS AG CALLABLE MEDIUM TERM NOTE VARIABLE 12/FEB/2026 EUR 1000 |
N |
2026-02-12T00:00:00.000 |
|
|
|
568000 |
568000 |
568000 |
110.25 |
2017-06-30T00:00:00.000 |
714254.26685445395 |
|
|
1.1405804139989999 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
SECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
BBB+ |
|
UBS AG |
2017-06-23T12:06:00.000 |
F1 |
P-1 |
A- |
UBS Group AG |
UBS Group AG |
UBS Group AG |
UBS Group AG |
0 |
1000 |
2017-04-04T18:19:54.000 |
2014-02-13T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
G08097AR1 |
NOVBNC |
XS0782220007 |
NOVO BANCO SA MEDIUM TERM NOTE FIXED 5% 21/MAY/2019 EUR 1000 |
N |
2019-05-21T00:00:00.000 |
5 |
|
|
400000 |
400000 |
400000 |
81 |
2017-06-30T00:00:00.000 |
369548.05413567601 |
|
|
1.1405804139989999 |
PT |
PORTUGAL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Caa2 |
|
|
BANCO ESPIRITO SANTO LONDON |
2017-04-14T12:04:00.000 |
|
NP |
NR |
Fundo de Resolucao |
Fundo de Resolucao |
Fundo de Resolucao |
Portuguese Republic |
0 |
1000 |
2014-11-27T16:04:31.000 |
2012-05-21T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
G08097AQ3 |
NOVBNC |
XS0782021140 |
NOVO BANCO SA MEDIUM TERM NOTE FIXED 5% 14/MAY/2019 EUR 1000 |
N |
2019-05-14T00:00:00.000 |
5 |
|
|
100000 |
100000 |
100000 |
81 |
2017-06-30T00:00:00.000 |
92387.013533919002 |
|
|
1.1405804139989999 |
PT |
PORTUGAL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Caa2 |
|
|
BANCO ESPIRITO SANTO LONDON |
2017-04-14T12:04:00.000 |
|
NP |
NR |
Fundo de Resolucao |
Fundo de Resolucao |
Fundo de Resolucao |
Portuguese Republic |
0 |
1000 |
2014-08-27T16:06:12.000 |
2012-05-14T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
BOND |
N72782AK6 |
RABOBK |
XS0496281618 |
COOPERATIEVE RABOBANK UA BOND FIXED 6.875% 19/MAR/2020 EUR 50000 |
N |
2020-03-19T00:00:00.000 |
6.875 |
|
|
600000 |
600000 |
600000 |
117.43 |
2017-06-30T00:00:00.000 |
803630.14809541497 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
A3 |
|
|
RABOBANK NEDERLAND NV |
2016-12-08T12:12:00.000 |
F1+ |
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank UA |
0 |
50000 |
2015-07-21T18:15:53.000 |
2010-03-19T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
BOND |
N22634XZ2 |
RABOBK |
XS1002121454 |
STICHTING AK RABOBANK CERTIFICATEN BOND FIXED 6.5% EUR 25 |
N |
2049-12-31T00:00:00.000 |
6.5 |
|
|
200000 |
200000 |
200000 |
118.375 |
2017-06-30T00:00:00.000 |
270032.41301426297 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
|
|
|
|
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
|
|
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. RABOBANK NEDERLAND |
2017-06-04T12:06:00.000 |
WD |
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Stichting AK Rabobank Certificaten |
0 |
25 |
2015-05-18T08:16:03.000 |
2013-12-29T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
BOND |
F2R44LXM9 |
ACAFP |
XS1055037920 |
CREDIT AGRICOLE SA CALLABLE BOND VARIABLE GBP 1000 |
N |
2049-12-31T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
112.2062 |
2017-06-30T00:00:00.000 |
291500.566140946 |
|
|
1.298950005454 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
|
|
CREDIT AGRICOLE |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Sas Rue La Boetie |
Sas Rue La Boetie |
Sas Rue La Boetie |
Credit Agricole Groupe |
0 |
1000 |
2015-05-08T19:05:23.000 |
2014-04-08T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
BOND |
H72108HG3 |
UBS |
CH0244100266 |
UBS AG BOND FIXED 5.125% 15/MAY/2024 USD 1000 |
N |
2024-05-15T00:00:00.000 |
5.125 |
|
|
200000 |
200000 |
200000 |
105.5 |
2017-06-30T00:00:00.000 |
211000 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
BBB+ |
|
UBS AG |
2017-06-23T12:06:00.000 |
F1 |
P-1 |
A- |
UBS Group AG |
UBS Group AG |
UBS Group AG |
UBS Group AG |
0 |
1000 |
2016-07-25T18:44:16.000 |
2014-05-15T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
NOTES |
B5339WGK8 |
KBC |
BE6248510610 |
KBC BANK NV CALLABLE NOTES VARIABLE 25/JAN/2023 USD 200000 |
N |
2023-01-25T00:00:00.000 |
|
|
|
1400000 |
1400000 |
1400000 |
102.5 |
2017-06-30T00:00:00.000 |
1435000 |
|
|
1 |
BE |
BELGIUM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SUBORDINATED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
BBB- |
|
KBC BANK SA |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
KBC Groep |
KBC Groep |
KBC Groep |
KBC Group NV |
0 |
200000 |
2015-10-14T18:22:56.000 |
2013-01-25T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
NOTES |
G2526SAB8 |
CS |
XS0957135212 |
CREDIT SUISSE AG NOTES FIXED 6.5% 08/AUG/2023 USD 1000 |
N |
2023-08-08T00:00:00.000 |
6.5 |
|
|
700000 |
700000 |
700000 |
112.25 |
2017-06-30T00:00:00.000 |
785750 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
SUBORDINATED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
BBB |
|
CREDIT SUISSE AG |
2017-06-09T12:06:00.000 |
F1 |
P-1 |
A |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
1000 |
2016-04-04T09:30:53.000 |
2013-08-08T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
NOTES |
H9200RAA9 |
CS |
XS0989394589 |
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 1000 |
N |
2049-12-31T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
112.22 |
2017-06-30T00:00:00.000 |
224440 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
IRREDEEMABLE DEBENTURE |
CORPORATE BONDS/DEBT |
|
BB |
|
CREDIT SUISSE AG |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
1000 |
2015-07-21T18:15:55.000 |
2013-12-11T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Corporate |
CORPORATE |
NOTES |
X3234MAG2 |
HELNRR |
XS0160208772 |
HELLENIC RAILWAYS ORGANIZATION SA NOTES FIXED 5.014% 27/DEC/2017 EUR 1000 |
N |
2017-12-27T00:00:00.000 |
5.0140000000000002 |
|
|
100000 |
100000 |
100000 |
98.5 |
2017-06-30T00:00:00.000 |
112347.170778902 |
|
|
1.1405804139989999 |
GR |
GREECE |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
|
|
HELLENIC RAILWAYS ORGANISATION OSE |
2016-11-12T12:11:00.000 |
|
|
|
Hellenic Railways Organisation S.A. |
Hellenic Railways Organisation S.A. |
Hellenic Railways Organisation S.A. |
Hellenic Republic |
0 |
1000 |
2015-07-29T18:24:41.000 |
2002-12-27T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government |
GOVERNMENT |
BILL |
|
|
ARARGE5203P3 |
ARGENTINE REPUBLIC BILL ZERO CPN 29/SEP/2017 USD 1 |
N |
2017-09-29T00:00:00.000 |
|
|
|
1000000 |
1000000 |
1000000 |
98.658000000000001 |
2017-06-30T00:00:00.000 |
986580.3 |
|
|
1 |
AR |
ARGENTINA |
|
|
|
|
ACTIVE |
TREASURY BILL |
FOREIGN DEBT |
|
|
|
REPUBLICA ARGENTINA GOBIERNO NACIONAL |
2017-02-25T12:02:00.000 |
B |
B3 |
B- |
Gobierno de la Republica Argentina |
Gobierno de la Republica Argentina |
Gobierno de la Republica Argentina |
Argentine Republic |
0 |
1 |
2017-04-06T16:21:50.000 |
2017-04-03T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government |
GOVERNMENT |
BILL |
P4R07XQR0 |
MCET |
MXBIGO000LA1 |
UNITED MEXICAN STATES BILL ZERO CPN 17/AUG/2017 MXN 10 |
N |
2017-08-17T00:00:00.000 |
|
|
|
470000 |
470000 |
470000 |
9.8926999999999996 |
2017-06-30T00:00:00.000 |
2568.8603474527899 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
TREASURY BILL |
FOREIGN DEBT |
|
|
|
GOBIERNO FED DE LOS ESTADOS UNIDOS MEXICANOS UTD MEXICAN STS |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
United Mexican States |
0 |
10 |
2017-03-27T16:08:52.000 |
2017-02-16T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
X3252UAM8 |
GREECE |
XS0079012166 |
HELLENIC REPUBLIC MEDIUM TERM NOTE FIXED 3.8% 08/AUG/2017 JPY 1000000 |
N |
2017-08-08T00:00:00.000 |
3.8 |
|
|
40000000 |
40000000 |
40000000 |
98.75 |
2017-06-30T00:00:00.000 |
351548.52633399999 |
|
|
8.8999626919999998E-3 |
GR |
GREECE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Caa2 |
B- |
|
HELLENIC REPUBLIC |
2017-05-26T12:05:00.000 |
C |
NP |
B- |
Greek Parliament |
Greek Parliament |
Greek Parliament |
Hellenic Republic |
0 |
1000000 |
2015-05-28T18:20:51.000 |
1997-08-08T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
Q08184KR5 |
ACGB |
AU300TB01224 |
COMMONWEALTH OF AUSTRALIA BOND FIXED 5.25% 15/MAR/2019 AUD 1000 |
N |
2019-03-15T00:00:00.000 |
5.25 |
|
|
3400000 |
3400000 |
3400000 |
105.8385 |
2017-06-30T00:00:00.000 |
2760213.3313973602 |
|
|
0.76704360928299997 |
AU |
AUSTRALIA |
|
|
|
|
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Aaa |
|
|
AUSTRALIA COMWLTH GOVT |
2017-06-09T12:06:00.000 |
F1+ |
Aaa |
AAA |
Commonwealth of Australia |
Commonwealth of Australia |
Commonwealth of Australia |
Commonwealth of Australia |
0 |
1000 |
2015-12-30T18:15:47.000 |
2005-09-15T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
E5645NGJ7 |
GENCAT |
XS0449850980 |
AUTONOMOUS COMMUNITY OF CATALONIA MEDIUM TERM NOTE FIXED 4.9% 15/SEP/2021 EUR 50000 |
N |
2021-09-15T00:00:00.000 |
4.9000000000000004 |
|
|
500000 |
500000 |
500000 |
107.352 |
2017-06-30T00:00:00.000 |
612217.94301810302 |
|
|
1.1405804139989999 |
ES |
SPAIN |
|
|
|
|
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Ba3 |
B+ |
|
GENERALITAT DE CATALUNYA |
2017-02-25T12:02:00.000 |
B |
NP |
B+ |
Generalitat de Catalunya |
Generalitat de Catalunya |
Generalitat de Catalunya |
Autonomous Community of Catalonia |
0 |
50000 |
2016-09-08T18:25:16.000 |
2009-09-15T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
X3328ZGA7 |
GGB |
GR0138013793 |
HELLENIC REPUBLIC BOND STEP CPN 24/FEB/2041 EUR 1 |
N |
2041-02-24T00:00:00.000 |
3 |
|
|
100000 |
100000 |
100000 |
72.441999999999993 |
2017-06-30T00:00:00.000 |
82625.926350915601 |
|
|
1.1405804139989999 |
GR |
GREECE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
|
B- |
|
HELLENIC REP |
2017-05-26T12:05:00.000 |
C |
NP |
B- |
Greek Parliament |
Greek Parliament |
Greek Parliament |
Hellenic Republic |
0 |
1 |
2017-01-11T18:14:50.000 |
2012-02-24T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
M81805AT6 |
QATAR |
XS0615236006 |
STATE OF QATAR CALLABLE BOND FIXED 4.5% 20/JAN/2022 USD 1000 |
N |
2022-01-20T00:00:00.000 |
4.5 |
|
|
300000 |
300000 |
300000 |
105.875 |
2017-06-30T00:00:00.000 |
317625 |
|
|
1 |
QA |
QATAR |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Aa3 |
AA- |
|
QATAR STATE |
2017-02-24T12:02:00.000 |
F1+ |
Aa3 |
AA |
Ministry of Diwan Amiri Affairs |
Ministry of Diwan Amiri Affairs |
Ministry of Diwan Amiri Affairs |
State of Qatar |
0 |
1000 |
2017-06-12T18:20:53.000 |
2011-12-05T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
X3446NAF6 |
SLOVEN |
XS0847086237 |
REPUBLIC OF SLOVENIA BOND FIXED 5.5% 26/OCT/2022 USD 1000 |
N |
2022-10-26T00:00:00.000 |
5.5 |
|
|
450000 |
450000 |
450000 |
114 |
2017-06-30T00:00:00.000 |
513000 |
|
|
1 |
SI |
SLOVENIA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Baa3 |
A+ |
|
REPUBLIC OF SLOVENIA |
2017-02-24T12:02:00.000 |
F1 |
Baa3 |
A |
Republika Slovenija |
Republika Slovenija |
Republika Slovenija |
Republic of Slovenia |
0 |
1000 |
2017-05-23T13:01:39.000 |
2012-10-26T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
E4R46CDH7 |
SPGB |
ES00000126B2 |
KINGDOM OF SPAIN BOND FIXED 2.75% 31/OCT/2024 EUR 1000 |
Y |
2024-10-31T00:00:00.000 |
2.75 |
|
|
1100000 |
1100000 |
1100000 |
112.27200000000001 |
2017-06-30T00:00:00.000 |
1408607.6866454501 |
|
|
1.1405804139989999 |
ES |
SPAIN |
|
|
|
|
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Baa2 |
BBB+ |
|
KINGDOM OF SPAIN |
2017-02-24T12:02:00.000 |
F2 |
(P)P-2 |
BBB+ |
Estado Espanol |
Estado Espanol |
Estado Espanol |
Kingdom of Spain |
0 |
1000 |
2015-12-31T17:27:27.000 |
2014-06-20T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
80413TAB5 |
KSA |
US80413TAB52 |
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 3.25% 26/OCT/2026 USD 1000 |
Y |
2026-10-26T00:00:00.000 |
3.25 |
|
|
200000 |
0 |
0 |
99.125 |
2017-06-30T00:00:00.000 |
198250 |
|
|
1 |
SA |
SAUDI ARABIA |
|
|
|
|
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
A1 |
|
|
SAUDI ARABIA KINGDOM |
2017-02-24T12:02:00.000 |
F1+ |
A1 |
A- |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Kingdom of Saudi Arabia |
0 |
1000 |
2017-07-03T19:59:08.000 |
2016-10-26T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
Q67383FF3 |
NZGB |
NZIIBDT002C2 |
NEW ZEALAND BOND FIXED 2% 20/SEP/2025 NZD 1000 |
N |
2025-09-20T00:00:00.000 |
2 |
|
|
300000 |
300000 |
300000 |
106.87 |
2017-06-30T00:00:00.000 |
234748.94098280501 |
|
|
0.73219469443499996 |
NZ |
NEW ZEALAND |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Aaa |
AA+ |
|
NEW ZEALAND |
2017-03-02T12:03:00.000 |
F1+ |
P-1 |
AA |
New Zealand Government |
New Zealand Government |
New Zealand Government |
New Zealand |
0 |
1000 |
2017-01-11T16:08:25.000 |
2012-09-20T00:00:00.000 |
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
125322.88 |
125322.88 |
125322.88 |
|
|
96128.114200940297 |
|
|
0.76704360928299997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
CANADIAN DOLLAR |
|
|
|
|
|
8612.25 |
8612.25 |
8612.25 |
|
|
6631.4248340726399 |
|
|
0.76999910988099995 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2014-08-06T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
74058.42 |
74058.42 |
74058.42 |
|
|
84469.583343711798 |
|
|
1.1405804139989999 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
3888.11 |
3888.11 |
3888.11 |
|
|
5050.4605057057497 |
|
|
1.298950005454 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-23T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
3648654 |
3648654 |
3648654 |
|
|
32472.884476016599 |
|
|
8.8999626919999998E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
MEXICAN PESO |
|
|
|
|
|
802.85 |
802.85 |
802.85 |
|
|
44.357004486920601 |
|
|
5.5249429516000002E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-05-22T00:00:00.000 |
|
|
|
|
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
2069.81 |
2069.81 |
2069.81 |
|
|
1515.50390048851 |
|
|
0.73219469443499996 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-20T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
G08097AM2 |
NOVBNC |
XS0772553037 |
NOVO BANCO SA MEDIUM TERM NOTE FIXED 5% 23/APR/2019 EUR 1000 |
N |
2019-04-23T00:00:00.000 |
5 |
|
|
125000 |
250000 |
250000 |
81 |
2017-06-30T00:00:00.000 |
115483.766917399 |
|
|
1.1405804139989999 |
PT |
PORTUGAL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Caa2 |
|
|
BANCO ESPIRITO SANTO LONDON |
2017-04-14T12:04:00.000 |
|
NP |
NR |
Fundo de Resolucao |
Fundo de Resolucao |
Fundo de Resolucao |
Portuguese Republic |
0 |
1000 |
2017-07-03T19:59:00.000 |
2012-04-23T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
BOND |
G079K0AB0 |
BACR |
XS0397801357 |
BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000 |
N |
2049-12-31T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
121.51 |
2017-06-30T00:00:00.000 |
631341.66065086203 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Ba1 |
BB |
|
BARCLAYS BK PLC |
2017-05-12T12:05:00.000 |
F1 |
P-1 |
A- |
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
1000 |
2014-12-17T21:10:35.000 |
2008-11-27T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
BOND |
N22634XZ2 |
RABOBK |
XS1002121454 |
STICHTING AK RABOBANK CERTIFICATEN BOND FIXED 6.5% EUR 25 |
N |
2049-12-31T00:00:00.000 |
6.5 |
|
|
100000 |
100000 |
100000 |
118.375 |
2017-06-30T00:00:00.000 |
135016.20650713201 |
|
|
1.1405804139989999 |
NL |
NETHERLANDS |
|
|
|
|
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
|
|
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. RABOBANK NEDERLAND |
2017-06-04T12:06:00.000 |
WD |
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Stichting AK Rabobank Certificaten |
0 |
25 |
2017-01-24T07:37:41.000 |
2013-12-29T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
BOND |
E1R77EAA9 |
BBVASM |
XS1033661866 |
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND VARIABLE EUR 200000 |
N |
2049-12-31T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
102.25 |
2017-06-30T00:00:00.000 |
233248.69466279601 |
|
|
1.1405804139989999 |
ES |
SPAIN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
|
|
BANCO BILBAO VIZCAYA ARGENTARI |
2017-06-09T12:06:00.000 |
F1+ |
P-2 |
BBB+ |
Banco Bilbao Vizcaya Argentaria, S.A. |
Banco Bilbao Vizcaya Argentaria, S.A. |
Banco Bilbao Vizcaya Argentaria, S.A. |
Banco Bilbao Vizcaya Argentaria SA |
0 |
200000 |
2016-02-01T18:09:18.000 |
2014-02-19T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
BOND |
G5533WBR7 |
LLOYDS |
XS1043552188 |
LLOYDS BANKING GROUP PLC CALLABLE BOND VARIABLE 29/DEC/2049 GBP 1000 |
N |
2049-12-29T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
110.01 |
2017-06-30T00:00:00.000 |
571589.96039997798 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
BB- |
|
LLOYDS BANKING GROUP PLC |
2017-06-18T12:06:00.000 |
F1 |
P-2 |
A |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0 |
1000 |
2016-11-07T22:30:26.000 |
2014-04-01T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
BOND |
H72108HG3 |
UBS |
CH0244100266 |
UBS AG BOND FIXED 5.125% 15/MAY/2024 USD 1000 |
N |
2024-05-15T00:00:00.000 |
5.125 |
|
|
700000 |
700000 |
700000 |
105.5 |
2017-06-30T00:00:00.000 |
738500 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
BBB+ |
|
UBS AG |
2017-06-23T12:06:00.000 |
F1 |
P-1 |
A- |
UBS Group AG |
UBS Group AG |
UBS Group AG |
UBS Group AG |
0 |
1000 |
2015-06-11T19:19:35.000 |
2014-05-15T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
CMO |
G7604EAF4 |
|
XS0307493162 |
RMAC SECURITIES NO 1 PLC 2007-NS1X A2A FLOATING 12/JUN/2044 |
N |
2044-06-12T00:00:00.000 |
6.0646899999999997 |
0.58679096279999998 |
2017-06-12T00:00:00.000 |
400000 |
400000 |
400000 |
95.612899999999996 |
2017-06-30T00:00:00.000 |
291509.24510138598 |
234716.38511999999 |
234716.38511999999 |
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FOREIGN CORPORATION |
CORPORATE BONDS/DEBT |
Aa2 |
A- |
0.59578047759999997 |
RMAC SECURITIES NO.1 PLC |
2017-05-04T12:05:00.000 |
|
|
|
RMAC Securities Holdings Limited |
INTERTRUST HOLDINGS (UK) LIMITED |
The Blackstone Group L P |
RMAC Securities Holdings Ltd |
0 |
100 |
2015-03-10T19:19:25.000 |
2007-06-27T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
|
ALTICE |
XS1181247237 |
ALTICE FINANCING SA CALLABLE MEDIUM TERM NOTE FIXED 5.25% 15/FEB/2023 EUR 1000 |
Y |
2023-02-15T00:00:00.000 |
5.25 |
|
|
300000 |
300000 |
300000 |
105.7 |
2017-06-30T00:00:00.000 |
361678.04927908297 |
|
|
1.1405804139989999 |
LU |
LUXEMBOURG |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
FOREIGN CORPORATION |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
ALTICE FING S A |
2017-02-24T12:02:00.000 |
|
B1 |
|
Altice S.A. |
Altice S.A. |
Next Limited Partnership Incorporated |
Next Alt Sarl |
0 |
1000 |
2015-02-04T16:06:08.000 |
2015-02-04T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
NOTES |
B5339WGK8 |
KBC |
BE6248510610 |
KBC BANK NV CALLABLE NOTES VARIABLE 25/JAN/2023 USD 200000 |
N |
2023-01-25T00:00:00.000 |
|
|
|
800000 |
800000 |
800000 |
102.5 |
2017-06-30T00:00:00.000 |
820000 |
|
|
1 |
BE |
BELGIUM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
SUBORDINATED LOAN STOCK |
CORPORATE BONDS/DEBT |
NR |
BBB- |
|
KBC BANK SA |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
KBC Groep |
KBC Groep |
KBC Groep |
KBC Group NV |
0 |
200000 |
2014-11-25T21:34:31.000 |
2013-01-25T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
NOTES |
X3234MAG2 |
HELNRR |
XS0160208772 |
HELLENIC RAILWAYS ORGANIZATION SA NOTES FIXED 5.014% 27/DEC/2017 EUR 1000 |
N |
2017-12-27T00:00:00.000 |
5.0140000000000002 |
|
|
400000 |
400000 |
400000 |
98.5 |
2017-06-30T00:00:00.000 |
449388.68311560602 |
|
|
1.1405804139989999 |
GR |
GREECE |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
|
|
|
HELLENIC RAILWAYS ORGANISATION OSE |
2016-11-12T12:11:00.000 |
|
|
|
Hellenic Railways Organisation S.A. |
Hellenic Railways Organisation S.A. |
Hellenic Railways Organisation S.A. |
Hellenic Republic |
0 |
1000 |
2015-02-12T18:19:27.000 |
2002-12-27T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Corporate |
CORPORATE |
PERMANENT INTEREST BEARING |
|
NWIDE |
GB00BBQ33664 |
NATIONWIDE BUILDING SOCIETY BOND VARIABLE GBP 100 |
N |
2049-12-31T00:00:00.000 |
|
|
|
750 |
750 |
750 |
149.01 |
2017-06-30T00:00:00.000 |
1451.6740523452499 |
|
|
1.298950005454 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
PERMANENT INTEREST BEARING SECURITY |
CORPORATE BONDS/DEBT |
|
|
|
NATIONWIDE BLDG SOC |
2017-03-11T12:03:00.000 |
F1 |
P-1 |
A |
Nationwide Building Society |
Nationwide Building Society |
Nationwide Building Society |
Nationwide Building Society |
0 |
100 |
2016-07-15T20:04:46.000 |
2013-12-06T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government |
GOVERNMENT |
BILL |
P4R07XQR0 |
MCET |
MXBIGO000LA1 |
UNITED MEXICAN STATES BILL ZERO CPN 17/AUG/2017 MXN 10 |
N |
2017-08-17T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
9.8926999999999996 |
2017-06-30T00:00:00.000 |
1093.1320627458699 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
TREASURY BILL |
FOREIGN DEBT |
|
|
|
GOBIERNO FED DE LOS ESTADOS UNIDOS MEXICANOS UTD MEXICAN STS |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
United Mexican States |
0 |
10 |
2017-03-27T16:08:52.000 |
2017-02-16T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government |
GOVERNMENT |
BILL |
J2S39KSR8 |
|
JP1746801H55 |
JAPAN BILL ZERO CPN 07/AUG/2017 JPY 50000 |
N |
2017-08-07T00:00:00.000 |
|
|
|
110000000 |
110000000 |
110000000 |
100.00700000000001 |
2017-06-30T00:00:00.000 |
979064.42583272804 |
|
|
8.8999626919999998E-3 |
JP |
JAPAN |
|
|
|
|
ACTIVE |
TREASURY BILL |
FOREIGN DEBT |
|
|
|
JAPANESE GOVERNMENT |
2017-06-23T12:06:00.000 |
F1 |
A1 |
A+ |
Cabinet Office, Government of Japan |
Cabinet Office, Government of Japan |
Cabinet Office, Government of Japan |
Japan |
0 |
50000 |
2017-05-11T16:07:56.000 |
2017-05-08T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
Q67383GN5 |
|
NZIIBDT003C0 |
NEW ZEALAND BOND FIXED 3% 20/SEP/2030 NZD 1000 |
N |
2030-09-20T00:00:00.000 |
3 |
|
|
500000 |
500000 |
500000 |
119.72320000000001 |
2017-06-16T00:00:00.000 |
438303.45920390199 |
|
|
0.73219469443499996 |
NZ |
NEW ZEALAND |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Aaa |
AA+ |
|
NEW ZEALAND |
2017-03-02T12:03:00.000 |
F1+ |
P-1 |
AA |
New Zealand Government |
New Zealand Government |
New Zealand Government |
New Zealand |
0 |
1000 |
2017-02-01T13:26:47.000 |
2013-09-20T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
P9767HAU3 |
MUDI |
MX0SGO000098 |
UNITED MEXICAN STATES BOND FIXED 4% 15/NOV/2040 MXN 100 |
N |
2040-11-15T00:00:00.000 |
4 |
|
|
15000 |
15000 |
15000 |
618.08330000000001 |
2017-06-30T00:00:00.000 |
5122.3129549998703 |
|
|
5.5249429516000002E-2 |
MX |
MEXICO |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
A3 |
A |
|
UNITED MEXICAN STATES |
2017-03-26T12:03:00.000 |
F2 |
P-2 |
BBB+ |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
United Mexican States |
0 |
100 |
2015-10-07T12:02:38.000 |
2009-12-24T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
X3328ZFG5 |
GGB |
GR0128010676 |
HELLENIC REPUBLIC BOND STEP CPN 24/FEB/2023 EUR 1 |
N |
2023-02-24T00:00:00.000 |
3 |
|
|
59000 |
59000 |
59000 |
93.337999999999994 |
2017-06-30T00:00:00.000 |
62811.101862284799 |
|
|
1.1405804139989999 |
GR |
GREECE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
|
B- |
|
HELLENIC REP |
2017-05-26T12:05:00.000 |
C |
NP |
B- |
Greek Parliament |
Greek Parliament |
Greek Parliament |
Hellenic Republic |
0 |
1 |
2016-05-27T18:13:39.000 |
2012-02-24T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
X32332KP6 |
GGB |
GR0114028534 |
HELLENIC REPUBLIC BOND FIXED 4.75% 17/APR/2019 EUR 1000 |
Y |
2019-04-17T00:00:00.000 |
4.75 |
|
|
100000 |
100000 |
100000 |
101.77500000000001 |
2017-06-30T00:00:00.000 |
116082.571634748 |
|
|
1.1405804139989999 |
GR |
GREECE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
Caa2 |
B- |
|
HELLENIC REPUBLIC |
2017-05-26T12:05:00.000 |
C |
NP |
B- |
Greek Parliament |
Greek Parliament |
Greek Parliament |
Hellenic Republic |
0 |
1000 |
2015-06-09T18:19:25.000 |
2014-04-17T00:00:00.000 |
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
63292.21 |
63292.21 |
63292.21 |
|
|
48547.885197897602 |
|
|
0.76704360928299997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
CANADIAN DOLLAR |
|
|
|
|
|
1119.04 |
1119.04 |
1119.04 |
|
|
861.65980392123402 |
|
|
0.76999910988099995 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2016-09-14T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
YUAN RENMINBI |
|
|
|
|
|
0.53 |
0.53 |
0.53 |
|
|
7.8177136567270003E-2 |
|
|
0.147504031259 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-02-15T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
30838.82 |
30838.82 |
30838.82 |
|
|
35174.1540828406 |
|
|
1.1405804139989999 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
17680.28 |
17680.28 |
17680.28 |
|
|
22965.799802428199 |
|
|
1.298950005454 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
415906 |
415906 |
415906 |
|
|
3701.5478833789498 |
|
|
8.8999626919999998E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
MEXICAN PESO |
|
|
|
|
|
1046819.48 |
1046819.48 |
1046819.48 |
|
|
57836.1790762358 |
|
|
5.5249429516000002E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-26T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
NORWEGIAN KRONE |
|
|
|
|
|
151.6 |
151.6 |
151.6 |
|
|
18.0978430181164 |
|
|
0.119378911729 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2015-02-12T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
3967.36 |
3967.36 |
3967.36 |
|
|
2904.8799429136402 |
|
|
0.73219469443499996 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-20T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
SINGAPORE DOLLAR |
|
|
|
|
|
87659 |
87659 |
87659 |
|
|
63664.891149310497 |
|
|
0.72627900328899997 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-23T00:00:00.000 |
|
|
|
|
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
SOUTH AFRICAN RAND |
|
|
|
|
|
949.4 |
949.4 |
949.4 |
|
|
72.459421840179601 |
|
|
7.6321278534000003E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2015-01-30T00:00:00.000 |
|
|
|
|
|
VPIC-GUGG HY |
VERMONT PENSION INVESTMENT COMMITTE E - GUGGENHEIM HIGH YIELD |
ADA02 |
Corporate |
CORPORATE |
NOTES |
374825AF4 |
|
CA374825AF49 |
GIBSON ENERGY INC CALLABLE NOTES FIXED 5.25% 15/JUL/2024 CAD 1000 |
Y |
2024-07-15T00:00:00.000 |
5.25 |
|
|
900000 |
900000 |
900000 |
100 |
2017-06-30T00:00:00.000 |
692999.19889290002 |
|
|
0.76999910988099995 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
UNSECURED LOAN STOCK |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
GIBSON ENERGY INC |
2017-06-09T12:06:00.000 |
|
SGL-3 |
|
Gibson Energy Inc. |
Gibson Energy Inc. |
Gibson Energy Inc. |
Gibson Energy Inc |
0 |
1000 |
2017-03-22T13:16:21.000 |
2017-03-22T00:00:00.000 |
|
|
|
|
VPIC-GUGG HY |
VERMONT PENSION INVESTMENT COMMITTE E - GUGGENHEIM HIGH YIELD |
ADA02 |
Corporate |
CORPORATE |
NOTES |
|
TRAVEL |
XS1403611780 |
TVL FINANCE PLC CALLABLE NOTES FIXED 8.5% 15/MAY/2023 GBP 900 |
Y |
2023-05-15T00:00:00.000 |
8.5 |
0.9 |
2017-04-28T00:00:00.000 |
400000 |
400000 |
400000 |
111.01 |
2017-06-30T00:00:00.000 |
576785.76042179402 |
360000 |
360000 |
1.298950005454 |
GB |
JERSEY,C.I. |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
FOREIGN CORPORATION |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
TVL FIN PLC |
2017-06-09T12:06:00.000 |
|
B3 |
|
TVL Finance PLC |
TVL Finance PLC |
TVL Finance PLC |
Anchor Holdings SCA |
0 |
900 |
2016-05-10T04:36:39.000 |
2016-05-10T00:00:00.000 |
|
|
|
|
VPIC-GUGG HY |
VERMONT PENSION INVESTMENT COMMITTE E - GUGGENHEIM HIGH YIELD |
ADA02 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
5390.63 |
5390.63 |
5390.63 |
|
|
6148.4469971154303 |
|
|
1.1405804139989999 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC-GUGG HY |
VERMONT PENSION INVESTMENT COMMITTE E - GUGGENHEIM HIGH YIELD |
ADA02 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
10743.83 |
10743.83 |
10743.83 |
|
|
13955.698037096799 |
|
|
1.298950005454 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VPIC - HARBOURVEST PARTNERS IX CR OPP |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
P 18836 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992555 |
|
|
HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
|
|
|
|
|
1596834 |
1596834 |
1596834 |
1.31 |
2017-06-29T00:00:00.000 |
2091852.54 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-03-31T15:37:42.000 |
|
|
|
|
|
VPIC - HARBOURVEST PARTNERS IX CR OPP |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
P 18836 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
41313.620000000003 |
41313.620000000003 |
41313.620000000003 |
1 |
2013-03-29T00:00:00.000 |
41313.620000000003 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:16.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - HARBOURVEST PARTNERS IX VEN FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX VENTURE FUND |
P 18837 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992563 |
|
|
HARBOURVEST PARTNERS IX VENTURE FUND |
|
|
|
|
|
7534655 |
7534655 |
7534655 |
1.4051 |
2017-06-29T00:00:00.000 |
10587471.16635 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-03-31T15:37:42.000 |
|
|
|
|
|
VPIC - HARBOURVEST PARTNERS IX VEN FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX VENTURE FUND |
P 18837 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
44589.81 |
44589.81 |
44589.81 |
1 |
2013-03-29T00:00:00.000 |
44589.81 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:16.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC-HARBOURVEST PARTNERS IXBUYOUT FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX BUYOUT FUND |
P 18838 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992571 |
|
|
HARBOURVEST PARTNERS IX BUYOUT FUND |
|
|
|
|
|
10449234 |
10449234 |
10449234 |
1.3566 |
2017-06-29T00:00:00.000 |
14175535.33674 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-03-31T15:37:42.000 |
|
|
|
|
|
VPIC-HARBOURVEST PARTNERS IXBUYOUT FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX BUYOUT FUND |
P 18838 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
152748.44 |
152748.44 |
152748.44 |
1 |
2013-03-29T00:00:00.000 |
152748.44 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:16.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - HARBOURVEST DOVER VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER VIII FUND |
P 18839 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992589 |
|
|
HARBOURVEST PARTNERS DOVER VIII FUND |
|
|
|
|
|
11058597 |
11058597 |
11058597 |
1.4581999999999999 |
2017-06-29T00:00:00.000 |
16126088.48928 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-31T15:50:25.000 |
|
|
|
|
|
VPIC - HARBOURVEST DOVER VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER VIII FUND |
P 18839 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
1322861.43 |
1322861.43 |
1322861.43 |
1 |
2013-03-29T00:00:00.000 |
1322861.43 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:16.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC-SSGA BARCLAYS AGG |
VERMONT PENSION INVESTMENT COMMITTEE-SSGA BARCLAYS AGGREGATE INDEX FUND |
P 21476 |
MutualFund |
MUTUAL FUND |
FUNDS |
199990581 |
|
|
COMMITMENT TO PURCHASE FUND |
|
|
|
|
|
24300000 |
24300000 |
24300000 |
1 |
2017-06-30T00:00:00.000 |
24300000 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CLOSED END MUTUAL FUNDS TEMPORARY |
MUTUAL FUNDS & UITS |
|
|
|
AFC CABLE SYS INC |
2017-02-25T12:02:00.000 |
|
|
|
Afc Cable Systems Inc |
Afc Cable Systems Inc |
Afc Cable Systems Inc |
|
0 |
0 |
2017-06-27T10:37:55.000 |
|
|
|
|
|
VPIC-SSGA BARCLAYS AGG |
VERMONT PENSION INVESTMENT COMMITTEE-SSGA BARCLAYS AGGREGATE INDEX FUND |
P 21476 |
MutualFund |
MUTUAL FUND |
FUNDS |
85299CJK1 |
|
|
SSGA U.S. AGGREGATE BOND INDEX NL FUND |
|
|
|
|
|
6455373.3099999996 |
6455373.3099999996 |
6455373.3099999996 |
29.774000000000001 |
2017-06-29T00:00:00.000 |
192202284.93193999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-06-08T10:30:57.000 |
|
|
|
|
|
VPIC-SSGA BARCLAYS AGG |
VERMONT PENSION INVESTMENT COMMITTEE-SSGA BARCLAYS AGGREGATE INDEX FUND |
P 21476 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
32.880000000000003 |
32.880000000000003 |
32.880000000000003 |
1 |
2013-03-29T00:00:00.000 |
32.880000000000003 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2016-09-15T21:18:21.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC HARBOURVEST FUND X BUYOUT |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X BUYOUT FUND |
P 33618 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAD9986W2 |
|
|
HARBOURVEST PARTNERS X BUYOUT FUND LP LTD PART USD |
|
|
|
|
|
4759323 |
4759323 |
4759323 |
1.0952999999999999 |
2017-06-29T00:00:00.000 |
5213029.2615900002 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
HarbourVest Partners LLC |
0 |
0 |
2017-06-28T10:59:05.000 |
|
|
|
|
|
VPIC HARBOURVEST FUND X BUYOUT |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X BUYOUT FUND |
P 33618 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928991876 |
|
|
JPMORGAN PRIME MMKT - MORGAN SHR FUND 283 |
|
|
|
|
|
395686.29 |
395686.29 |
395686.29 |
1.0003 |
2017-06-30T00:00:00.000 |
395804.995887 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-07-03T21:27:23.000 |
2000-09-27T00:00:00.000 |
|
|
|
|
VPIC HARBOURVEST FUND X VENTURE |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X VENTURE FUND |
P 33619 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAD9987W1 |
|
|
HARBOURVEST VENTURE X |
|
|
|
|
|
2439172 |
2439172 |
2439172 |
1.0862000000000001 |
2017-06-29T00:00:00.000 |
2649648.1518799998 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
HarbourVest Partners LLC |
0 |
0 |
2017-05-03T09:00:14.000 |
|
|
|
|
|
VPIC GAM UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - GAM UNCONSTRAINED BOND FUND |
P 33620 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
3649995G3 |
|
|
GAM ABSOLUTE RETURN BOND (UNCONSTRAINED) FUND |
|
|
|
|
|
1318301.1000000001 |
1318301.1000000001 |
1318301.1000000001 |
106.6129 |
2017-06-29T00:00:00.000 |
140548021.99128899 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-10T16:15:59.000 |
|
|
|
|
|
VPIC GAM UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - GAM UNCONSTRAINED BOND FUND |
P 33620 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
73.56 |
73.56 |
73.56 |
1 |
2013-03-29T00:00:00.000 |
73.56 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2016-09-15T21:18:21.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC HARBOURVEST DOVER IX FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER IX FUND |
P 61181 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAI9986P2 |
|
|
DOVER STREET IX SECONDARY LP USD |
|
|
|
|
|
4238978 |
4238978 |
4238978 |
1.3632 |
2017-06-29T00:00:00.000 |
5778786.7585000005 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-06-21T09:01:22.000 |
|
|
|
|
|
VPIC HARBOURVEST DOVER IX FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER IX FUND |
P 61181 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928991876 |
|
|
JPMORGAN PRIME MMKT - MORGAN SHR FUND 283 |
|
|
|
|
|
494.52 |
494.52 |
494.52 |
1.0003 |
2017-06-30T00:00:00.000 |
494.66840001228002 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-07-03T21:27:31.000 |
2000-09-27T00:00:00.000 |
|
|
|
|
VPIC PINNACLE |
VERMONT PENSION INVESTMENT COMMITTEE - PINNACLE FUND |
P 68891 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAH9901Q3 |
|
|
PINNACLE NATURAL RESOURCES LP |
|
|
|
|
|
101800000 |
101800000 |
101800000 |
0.93910000000000005 |
2017-06-29T00:00:00.000 |
95604452 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Pinnacle Asset Management LP |
0 |
0 |
2017-06-14T09:00:30.000 |
|
|
|
|
|
VPIC SIGULER GUFF DREOF IIA |
VPIC SIGULER GUFF DREOF IIA |
P 71746 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAI9956J2 |
|
|
SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II LP USD |
|
|
|
|
|
9046646.1999999993 |
9046646.1999999993 |
9046646.1999999993 |
1.0029999999999999 |
2017-06-29T00:00:00.000 |
9074057.5379859991 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-03-17T09:00:16.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
046353108 |
AZN |
US0463531089 |
ASTRAZENECA PLC ADR USD |
N |
|
|
|
|
46109 |
46109 |
46109 |
34.090000000000003 |
2017-06-30T00:00:00.000 |
1571855.81 |
|
|
1 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ASTRAZENECA PLC |
2017-03-10T12:03:00.000 |
WD |
P-2 |
A+ |
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
0 |
0 |
2017-04-28T03:51:08.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
055622104 |
BP |
US0556221044 |
BP PLC ADR USD |
N |
|
|
|
|
62654 |
62654 |
62654 |
34.65 |
2017-06-30T00:00:00.000 |
2170961.1 |
|
|
1 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BP P L C |
2017-03-10T12:03:00.000 |
WD |
VMIG 1 |
A- |
BP p.l.c. |
BP p.l.c. |
BP p.l.c. |
BP PLC |
0 |
0 |
2016-06-10T06:16:51.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
151290889 |
CX |
US1512908898 |
CEMEX SAB DE CV ADR USD 0 |
N |
|
|
|
|
31854 |
69344 |
69344 |
9.42 |
2017-06-30T00:00:00.000 |
300064.68 |
|
|
1 |
MX |
MEXICO |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CEMEX S A B DE C V |
2017-05-22T12:05:00.000 |
NR |
|
B+ |
CEMEX S.A.B. de C.V. |
CEMEX S.A.B. de C.V. |
CEMEX S.A.B. de C.V. |
Cemex SAB de CV |
0 |
0 |
2017-07-03T00:17:46.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
48268K101 |
KT |
US48268K1016 |
KT CORP ADR USD |
N |
|
|
|
|
134002 |
134002 |
134002 |
16.64 |
2017-06-30T00:00:00.000 |
2229793.2799999998 |
|
|
1 |
KR |
KOREA, REPUBLIC OF |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KT CORP |
2017-05-22T12:05:00.000 |
NR |
A3 |
A- |
KT Corp |
KT Corp |
KT Corp |
KT Corp |
0 |
0 |
2017-01-13T07:59:35.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
50186V102 |
LPL |
US50186V1026 |
LG DISPLAY CO LTD ADR USD |
N |
|
|
|
|
118769 |
118769 |
118769 |
16.07 |
2017-06-30T00:00:00.000 |
1908617.83 |
|
|
1 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LG DISPLAY CO LTD |
2017-02-25T12:02:00.000 |
|
|
|
LG Display Co., Ltd. |
LG Display Co., Ltd. |
LG Display Co., Ltd. |
LG Display Co Ltd |
0 |
0 |
2015-08-21T03:37:52.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
880890108 |
TX |
US8808901081 |
TERNIUM SA ADR USD 1 |
N |
|
|
|
|
11141 |
11141 |
11141 |
28.09 |
2017-06-30T00:00:00.000 |
312950.69 |
|
|
1 |
LU |
LUXEMBOURG |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TERNIUM S A |
2017-06-09T12:06:00.000 |
|
|
|
Techint Holdings S.A R.L. |
San Faustin S.A. |
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin |
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin |
0 |
1 |
2016-05-11T09:29:15.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
910873405 |
UMC |
US9108734057 |
UNITED MICROELECTRONICS CORP ADR USD |
N |
|
|
|
|
180706 |
180706 |
180706 |
2.44 |
2017-06-30T00:00:00.000 |
440922.64 |
|
|
1 |
TW |
TAIWAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITED MICROELECTRONICS CORP |
2017-02-24T12:02:00.000 |
|
|
NR |
United Microelectronics Corporation |
United Microelectronics Corporation |
United Microelectronics Corporation |
United Microelectronics Corp |
0 |
0 |
2017-01-13T03:48:56.000 |
2005-09-13T00:00:00.000 |
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
G21082105 |
CYD |
BMG210821051 |
CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK USD 0.1 |
N |
|
|
|
|
5472 |
5472 |
5472 |
18.21 |
2017-06-30T00:00:00.000 |
99645.119999999995 |
|
|
1 |
BM |
BERMUDA |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHINA YUCHAI INTERNATIONAL LTD |
2016-11-12T12:11:00.000 |
|
|
|
China Yuchai International Ltd. |
China Yuchai International Ltd. |
China Yuchai International Ltd. |
China Yuchai International Ltd |
0 |
0.1 |
2016-06-28T06:08:38.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
G4705A100 |
ICLR |
IE0005711209 |
ICON PLC COMMON STOCK USD 0.06 |
N |
|
|
|
|
31829 |
31829 |
31829 |
97.79 |
2017-06-30T00:00:00.000 |
3112557.91 |
|
|
1 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
NR |
|
|
ICON PLC |
2017-02-25T12:02:00.000 |
|
Baa3 |
|
Icon Public Limited Company |
Icon Public Limited Company |
Icon Public Limited Company |
ICON PLC |
0 |
0 |
2015-12-29T03:37:23.000 |
|
|
|
|
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
263865.81 |
263865.81 |
263865.81 |
1 |
2013-03-29T00:00:00.000 |
263865.81 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:39.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - MONDRIAN INTL EQUITY |
VERMONT PENSION INVESTMENT COMMITTEE - MONDRIAN INTL EQUITY |
P 72870 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
548068.02 |
548068.02 |
548068.02 |
1 |
2013-03-29T00:00:00.000 |
548068.02 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC- SSGA S&P MIDCAP 400 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P MIDCAP 400 |
P 72872 |
Other |
OTHER |
COMMON SHARES |
45772G105 |
|
US45772G1058 |
INPHONIC INC COM STK USD0.01 |
N |
|
|
|
|
830 |
830 |
830 |
1E-3 |
2017-05-31T00:00:00.000 |
0.83 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INPHONIC INC |
2016-11-11T12:11:00.000 |
|
|
|
Versa Capital Management, LLC |
Versa Capital Management, LLC |
Versa Capital Management, LLC |
|
0 |
0.01 |
2012-09-11T16:50:43.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
163ESC908 |
CHELSdum |
US163ESC9083 |
CHELSEA THERAPEUTICS INC COMMON STOCK USD CVR |
|
|
|
|
|
2700 |
2700 |
2700 |
26.04 |
2014-06-25T00:00:00.000 |
70308 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Lundbeck Foundation/The |
0 |
0 |
2014-07-15T13:46:08.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
266CVR901 |
DTI_Dummy |
US266CVR9014 |
DURATA THERAPEUTICS, INC. - CVR |
|
|
|
|
|
974 |
974 |
974 |
24.16 |
2014-11-18T00:00:00.000 |
23531.84 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Allergan PLC |
0 |
0 |
2014-11-21T16:35:08.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
682CVR998 |
|
|
OMTHERA PHARMACEUTICAL CVR |
|
|
|
|
|
500 |
500 |
500 |
13.3 |
2013-12-05T00:00:00.000 |
6650 |
|
|
1 |
US |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
AstraZeneca PLC |
0 |
0 |
2013-07-22T14:52:05.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
888CVR990 |
|
US888CVR9905 |
TOBIRA THERAPEUTICS INC COMMON STOCK USD |
|
|
|
|
|
210 |
210 |
210 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Allergan PLC |
0 |
0 |
2016-11-04T16:00:24.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
PurchaseWarrants |
PURCHASE WARRANTS |
WARRANTS |
55973B110 |
WTSdum |
US55973B1109 |
WTS MAGNUM HUNTER RES CORP DEL |
|
|
|
|
|
496 |
496 |
496 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
RIGHTS WARRANTS SUBSCRIPTIONS |
RIGHTS AND WARRANTS |
|
|
|
MAGNUM HUNTER RES CORP DEL |
2017-02-25T12:02:00.000 |
|
Ca |
NR |
Blue Ridge Mountain Resources, Inc. |
Blue Ridge Mountain Resources, Inc. |
Blue Ridge Mountain Resources, Inc. |
|
0 |
0 |
2016-05-26T17:45:35.000 |
|
|
|
|
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
|
|
|
267CVR991 |
|
US267CVR9914 |
DYAX CORPORATION CVR CONTRA |
|
|
|
|
|
2974 |
2974 |
2974 |
1.1100000000000001 |
2016-08-31T00:00:00.000 |
3301.14 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-01-22T18:48:20.000 |
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
06741X4W5 |
|
US06741X4W53 |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 06/NOV/2017 USD 1000 |
N |
2017-11-06T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
99.528000000000006 |
2017-06-30T00:00:00.000 |
497640 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
BARCLAYS BK PLC NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY 3/A2 |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2016-10-06T08:24:51.000 |
2016-10-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
06741X5J3 |
|
US06741X5J34 |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 06/DEC/2017 USD 1000 |
N |
2017-12-06T00:00:00.000 |
|
|
|
1100000 |
1100000 |
1100000 |
99.415999999999997 |
2017-06-30T00:00:00.000 |
1093576 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
BARCLAYS BK PLC NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY 3/A2 |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2016-12-06T08:30:45.000 |
2016-12-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
60682AZ74 |
|
US60682AZ744 |
MITSUBISHI UFJ TRUST & BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 19/SEP/2017 USD 1000 |
N |
2017-09-19T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
99.730999999999995 |
2017-06-30T00:00:00.000 |
498655 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
MITSUBISHI TR & BKG CORP N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-06-30T12:06:00.000 |
|
P-1 |
|
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc |
0 |
0 |
2016-09-19T09:34:56.000 |
2016-09-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
63873FU63 |
|
US63873FU639 |
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 25/SEP/2017 USD 1000 |
N |
2017-09-25T00:00:00.000 |
|
|
|
1100000 |
1100000 |
1100000 |
99.71 |
2017-06-30T00:00:00.000 |
1096810 |
|
|
1 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NATIXIS N Y BRH INSTL CTF DEP PROGRAM 3/A2 BOOK ENTRY |
2017-05-22T12:05:00.000 |
|
P-1 |
A |
BPCE |
BPCE |
BPCE |
Groupe BPCE |
0 |
0 |
2016-09-23T08:21:46.000 |
2016-09-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UEQ7 |
|
US65602UEQ76 |
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/OCT/2017 USD 1000 |
N |
2017-10-10T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
99.629000000000005 |
2017-06-30T00:00:00.000 |
199258 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T11:03:39.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UER5 |
|
|
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/OCT/2017 USD 1000 |
N |
|
|
|
|
200000 |
200000 |
200000 |
100.1995 |
2017-06-30T00:00:00.000 |
200399.1 |
|
|
1 |
US |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS - INCOMPLETE |
CORPORATE BONDS/DEBT |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T12:34:34.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UES3 |
|
US65602UES33 |
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 12/OCT/2017 USD 1000 |
N |
2017-10-12T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
99.620999999999995 |
2017-06-30T00:00:00.000 |
398484 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T12:32:46.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
86563YED1 |
|
US86563YED13 |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 15/SEP/2017 USD 1000 |
N |
2017-09-15T00:00:00.000 |
|
|
|
900000 |
900000 |
900000 |
99.745000000000005 |
2017-06-30T00:00:00.000 |
897705 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
SUMITOMO MITSUI BKG CORP N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-06-23T12:06:00.000 |
|
P-1 |
|
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group Inc |
0 |
0 |
2016-09-15T10:30:58.000 |
2016-09-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
86564EGU4 |
|
US86564EGU47 |
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2017 USD 1000 |
N |
2017-09-18T00:00:00.000 |
|
|
|
1300000 |
1300000 |
1300000 |
99.733999999999995 |
2017-06-30T00:00:00.000 |
1296542 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
SUMITOMO MITSUI TR BK LTD NY BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings Inc |
0 |
0 |
2016-09-16T10:21:37.000 |
2016-09-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GDX4 |
BAC |
US06051GDX43 |
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 5.65% 01/MAY/2018 USD 5000 |
N |
2018-05-01T00:00:00.000 |
5.65 |
|
|
1500000 |
1500000 |
1500000 |
103.1437 |
2017-06-30T00:00:00.000 |
1547155.95 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2016-01-04T00:13:21.000 |
2008-05-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06053FAA7 |
BAC |
US06053FAA75 |
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 4.1% 24/JUL/2023 USD 1000 |
N |
2023-07-24T00:00:00.000 |
4.0999999999999996 |
|
|
200000 |
200000 |
200000 |
105.34180000000001 |
2017-06-30T00:00:00.000 |
210683.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2016-11-09T06:55:00.000 |
2013-07-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06406FAD5 |
BK |
US06406FAD50 |
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM TERM NOTE FIXED 2.2% 16/AUG/2023 USD 1000 |
N |
2023-08-16T00:00:00.000 |
2.2000000000000002 |
|
|
900000 |
900000 |
900000 |
96.987899999999996 |
2017-06-30T00:00:00.000 |
872891.46 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A1 |
A |
|
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
A+ |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
Bank of New York Mellon Corp/The |
0 |
0 |
2016-08-16T11:21:54.000 |
2016-08-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
21688AAF9 |
RABOBK |
US21688AAF93 |
COOPERATIEVE RABOBANK UA/NY MEDIUM TERM NOTE FIXED 2.5% 19/JAN/2021 USD 1000 |
N |
2021-01-19T00:00:00.000 |
2.5 |
|
|
250000 |
250000 |
250000 |
100.60380000000001 |
2017-06-30T00:00:00.000 |
251509.6 |
|
|
1 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
Aa2 |
A+ |
|
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEEN BK B A N Y BRH MED TERM NTS BOOK |
2017-02-25T12:02:00.000 |
|
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank UA |
0 |
0 |
2016-04-07T11:19:40.000 |
2016-01-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
59018YN64 |
BAC |
US59018YN641 |
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 6.875% 25/APR/2018 USD 1000 |
N |
2018-04-25T00:00:00.000 |
6.875 |
|
|
200000 |
200000 |
200000 |
104.1009 |
2017-06-30T00:00:00.000 |
208201.8 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
Baa1 |
BBB+ |
|
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY |
2017-02-25T12:02:00.000 |
WD |
(P)P-2 |
NR |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2014-04-14T06:01:40.000 |
2008-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
853254BD1 |
STANLN |
US853254BD17 |
STANDARD CHARTERED PLC MEDIUM TERM NOTE VARIABLE 19/AUG/2019 USD 1000 |
Y |
2019-08-19T00:00:00.000 |
|
|
|
1500000 |
1500000 |
1500000 |
100.7906 |
2017-06-30T00:00:00.000 |
1511860.2 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
A2 |
BBB+ |
|
STANDARD CHARTERED PLC |
2017-05-22T12:05:00.000 |
F1 |
|
BBB+ |
Standard Chartered PLC |
Standard Chartered PLC |
Standard Chartered PLC |
Standard Chartered PLC |
0 |
0 |
2016-08-19T10:50:28.000 |
2016-08-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
89114QBH0 |
TD |
US89114QBH02 |
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE VARIABLE 07/APR/2021 USD 1000 |
N |
2021-04-07T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
102.1628 |
2017-06-30T00:00:00.000 |
510814 |
|
|
1 |
CA |
CANADA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
Aa2 |
AA- |
|
TORONTO DOMINION BK SR MEDIUM TERM BK NT BOOK ENTRY |
2017-02-24T12:02:00.000 |
F1+ |
P-1 |
AA- |
The Toronto-Dominion Bank |
The Toronto-Dominion Bank |
The Toronto-Dominion Bank |
Toronto-Dominion Bank/The |
0 |
0 |
2016-04-07T10:32:20.000 |
2016-04-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
94974BGM6 |
WFC |
US94974BGM63 |
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 2.6% 22/JUL/2020 USD 1000 |
N |
2020-07-22T00:00:00.000 |
2.6 |
|
|
1200000 |
1200000 |
1200000 |
101.23090000000001 |
2017-06-30T00:00:00.000 |
1214771.3999999999 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A2 |
A |
|
WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2015-08-11T10:15:57.000 |
2015-07-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
06769QAA8 |
STBARN |
US06769QAA85 |
BARNABAS HEALTH INC CALLABLE BOND FIXED 4% 01/JUL/2028 USD 5000 |
N |
2028-07-01T00:00:00.000 |
4 |
1 |
2012-12-12T00:00:00.000 |
300000 |
300000 |
300000 |
100.25 |
2017-06-30T00:00:00.000 |
300750 |
300000 |
300000 |
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A+ |
|
BARNABAS HEALTH SYS |
2017-06-17T12:06:00.000 |
|
|
|
RWJ Barnabas Health, Inc. |
RWJ Barnabas Health, Inc. |
RWJ Barnabas Health, Inc. |
RWJ Barnabas Health Inc |
0 |
0 |
2013-11-07T14:52:52.000 |
2012-12-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
125581GU6 |
|
US125581GU67 |
CIT GROUP INC CALLABLE BOND VARIABLE 31/DEC/2049 USD 1000 |
N |
|
|
|
|
250000 |
250000 |
250000 |
104 |
2017-06-30T00:00:00.000 |
260000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
B1 |
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
CIT Group Inc |
0 |
0 |
2017-06-07T14:16:09.000 |
2017-06-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
138616AA5 |
CANTOR |
US138616AA51 |
CANTOR FITZGERALD LP CALLABLE BOND FIXED 7.875% 15/OCT/2019 USD 1000 |
Y |
2019-10-15T00:00:00.000 |
7.875 |
|
|
600000 |
600000 |
600000 |
109.5813 |
2017-06-30T00:00:00.000 |
657488.04 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
WR |
BBB- |
|
CANTOR FITZGERALD L P |
2017-02-24T12:02:00.000 |
F3 |
Ba1 |
BBB- |
Cantor Fitzgerald, L.P. |
Cantor Fitzgerald, L.P. |
Cantor Fitzgerald, L.P. |
Cantor Fitzgerald LP |
0 |
0 |
2012-07-02T14:45:53.000 |
2009-10-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
172967KM2 |
C |
US172967KM26 |
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 |
N |
|
|
|
|
400000 |
400000 |
400000 |
110.69 |
2017-06-30T00:00:00.000 |
442760 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
CITIGROUP INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc |
0 |
0 |
2016-11-09T06:55:00.000 |
2016-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
172967LH2 |
C |
US172967LH22 |
CITIGROUP INC CALLABLE BOND VARIABLE 25/APR/2022 USD 1000 |
N |
2022-04-25T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
100.134 |
2017-06-30T00:00:00.000 |
500670.4 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
CITIGROUP INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc |
0 |
0 |
2017-04-25T11:50:55.000 |
2017-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
302570BD7 |
NEE |
US302570BD79 |
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND FIXED 6% 01/MAR/2019 USD 1000 |
N |
2019-03-01T00:00:00.000 |
6 |
|
|
200000 |
200000 |
200000 |
105.87 |
2017-06-30T00:00:00.000 |
211740.1 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
FPL GROUP CAP INC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
NextEra Energy, Inc. |
NextEra Energy, Inc. |
NextEra Energy, Inc. |
NextEra Energy Inc |
0 |
0 |
2016-08-18T06:21:51.000 |
2009-03-09T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
606822AF1 |
MUFG |
US606822AF11 |
MITSUBISHI UFJ FINANCIAL GROUP INC BOND VARIABLE 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00.000 |
|
|
|
250000 |
250000 |
250000 |
101.292 |
2017-06-30T00:00:00.000 |
253230.07500000001 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
MITSUBISHI UFJ FINL GROUP INC |
2017-06-30T12:06:00.000 |
F1 |
P-1 |
A |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc |
0 |
0 |
2016-09-13T10:04:46.000 |
2016-09-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
606822AG9 |
MUFG |
US606822AG93 |
MITSUBISHI UFJ FINANCIAL GROUP INC BOND FIXED 2.19% 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00.000 |
2.19 |
|
|
1100000 |
1100000 |
1100000 |
98.433000000000007 |
2017-06-30T00:00:00.000 |
1082763.22 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
MITSUBISHI UFJ FINL GROUP INC |
2017-06-30T12:06:00.000 |
F1 |
P-1 |
A |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc |
0 |
0 |
2016-09-13T10:04:45.000 |
2016-09-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
92343VBQ6 |
VZ |
US92343VBQ68 |
VERIZON COMMUNICATIONS INC CALLABLE BOND FIXED 4.5% 15/SEP/2020 USD 1000 |
N |
2020-09-15T00:00:00.000 |
4.5 |
|
|
100000 |
100000 |
100000 |
106.759 |
2017-06-30T00:00:00.000 |
106759 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2016-04-15T09:42:03.000 |
2013-09-18T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
92928BAA9 |
ADWA |
US92928BAA98 |
WAHA AEROSPACE BV BOND FIXED 3.925% 28/JUL/2020 USD 350 |
Y |
2020-07-28T00:00:00.000 |
3.9249999999999998 |
0.35 |
2017-01-28T00:00:00.000 |
400000 |
400000 |
400000 |
102.25 |
2017-06-30T00:00:00.000 |
143150 |
140000 |
140000 |
1 |
NL |
NETHERLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa2 |
AA |
0.4 |
WAHA AEROSPACE B V |
2017-02-25T12:02:00.000 |
|
|
|
Stichting Waha Aerospace |
Stichting Waha Aerospace |
Stichting Waha Aerospace |
Stichting Waha Aerospace |
0 |
0 |
2012-07-02T14:45:53.000 |
2010-07-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05948KB32 |
|
US05948KB325 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-5 2005-5 2CB1 6% 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
6 |
0.19132958 |
2017-06-25T00:00:00.000 |
579000 |
579000 |
579000 |
101.26 |
2017-06-30T00:00:00.000 |
112175.6525754 |
110779.82682 |
110779.82682 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
0.19300259 |
BANC AMER ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2005-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05948KVS5 |
|
US05948KVS58 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2004-10 2004-10 1CB1 6% 25/NOV/2034 |
N |
2034-11-25T00:00:00.000 |
6 |
0.16700641999999999 |
2017-06-25T00:00:00.000 |
125000 |
125000 |
125000 |
103.6673 |
2017-06-30T00:00:00.000 |
21641.380799999999 |
20875.802500000002 |
20875.802500000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
|
0.16843411999999999 |
BANC AMER ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2004-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05948KYR4 |
|
US05948KYR49 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-3 2005-3 2A1 5.5% 25/APR/2020 |
N |
2020-04-25T00:00:00.000 |
5.5 |
5.7661219999999999E-2 |
2017-06-25T00:00:00.000 |
350000 |
350000 |
350000 |
100.67149999999999 |
2017-06-30T00:00:00.000 |
20316.955399999999 |
20181.427 |
20181.427 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
|
6.187459E-2 |
BANC AMER ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05948XBP5 |
|
US05948XBP50 |
BANC OF AMERICA MORTGAGE 2003-D TRUST 2003-D 1A2 VARIABLE 25/MAY/2033 |
N |
2033-05-25T00:00:00.000 |
3.4279999999999999 |
2.2101E-3 |
2017-06-25T00:00:00.000 |
125000 |
125000 |
125000 |
97.967600000000004 |
2017-06-30T00:00:00.000 |
270.64780000000002 |
276.26249999999999 |
276.26249999999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA+ |
2.2252299999999999E-3 |
BANC AMER MTG SECS INC FOR FUTURE ISSUES SEE 05949A |
2017-06-30T12:06:00.000 |
|
|
|
Bank of America, National Association |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:53.000 |
2003-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05949AL99 |
|
US05949AL992 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-1 2005-1 2A1 5.5% 25/FEB/2020 |
N |
2020-02-25T00:00:00.000 |
5.5 |
6.3560149999999996E-2 |
2017-06-25T00:00:00.000 |
800000 |
800000 |
800000 |
96.256 |
2017-06-30T00:00:00.000 |
48944.391839999997 |
50848.12 |
50848.12 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
|
6.6767740000000006E-2 |
BANC AMER MTG SECS INC FOR FUTURE ISSUE SEE 05949C |
2016-12-08T12:12:00.000 |
|
|
|
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2005-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05949CHX7 |
|
US05949CHX74 |
BANC OF AMERICA MORTGAGE 2005-I TRUST 2005-I 4A1 VARIABLE 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
5.2878400000000001 |
9.8456360000000007E-2 |
2017-06-25T00:00:00.000 |
445000 |
445000 |
445000 |
92.679000000000002 |
2017-06-30T00:00:00.000 |
40605.563988000002 |
43813.080199999997 |
43813.080199999997 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
9.8744139999999994E-2 |
BANC AMER MTG SECS INC |
2017-02-24T12:02:00.000 |
|
|
|
Bank of America, National Association |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05954CAA6 |
|
US05954CAA62 |
BANC OF AMERICA MORTGAGE 2007-3 TRUST 2007-3 1A1 6% 25/SEP/2037 |
N |
2037-09-25T00:00:00.000 |
6 |
0.13283310000000001 |
2017-06-25T00:00:00.000 |
550000 |
550000 |
550000 |
97.07 |
2017-06-30T00:00:00.000 |
70917.599610000005 |
73058.205000000002 |
73058.205000000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.13701806999999999 |
BANC AMER MTG 2007-3 TR |
2017-02-25T12:02:00.000 |
|
|
|
Banc of America Mortgage 2007-3 Trust |
Banc of America Mortgage 2007-3 Trust |
Banc of America Mortgage 2007-3 Trust |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:52.000 |
2007-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
07387AEG6 |
|
US07387AEG67 |
BEAR STEARNS ARM TRUST 2005-9 2005-9 A1 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.625 |
0.15359518999999999 |
2017-06-25T00:00:00.000 |
2200000 |
2200000 |
2200000 |
100.5 |
2017-06-30T00:00:00.000 |
339599.10028000001 |
337909.41800000001 |
337909.41800000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CCC |
0.15761336000000001 |
BEAR STEARNS ARM TR |
2017-02-25T12:02:00.000 |
|
|
|
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Adjustable Rate Mortgage Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
12667FSF3 |
|
US12667FSF35 |
ALTERNATIVE LOAN TRUST 2004-J8 2004-J8 1A1 7% 25/SEP/2034 |
N |
2034-09-25T00:00:00.000 |
7 |
0.13343996999999999 |
2017-06-25T00:00:00.000 |
1725000 |
1725000 |
1725000 |
105.0518 |
2017-06-30T00:00:00.000 |
241812.40405499999 |
230183.94824999999 |
230183.94824999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
BBB+ |
0.13623249000000001 |
CWALT INC FOR FUTURE ISSUES SEE 12667G |
2017-06-15T12:06:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2004-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
12667FYV1 |
|
US12667FYV11 |
ALTERNATIVE LOAN TRUST 2004-28CB 2004-28CB 6A1 6% 25/JAN/2035 |
N |
2035-01-25T00:00:00.000 |
6 |
0.14152443000000001 |
2017-06-25T00:00:00.000 |
525000 |
525000 |
525000 |
99.505200000000002 |
2017-06-30T00:00:00.000 |
73932.739702499995 |
74300.325750000004 |
74300.325750000004 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CCC |
0.14205018999999999 |
CWALT INC FOR FUTURE ISSUES SEE 12667G |
2017-06-15T12:06:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2004-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
12668AKQ7 |
|
US12668AKQ75 |
ALTERNATIVE LOAN TRUST 2005-53T2 2005-53T2 2A2 5.5% 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
5.5 |
0.51370309000000003 |
2017-06-25T00:00:00.000 |
900000 |
900000 |
900000 |
81.234800000000007 |
2017-06-30T00:00:00.000 |
375575.34113999997 |
462332.78100000002 |
462332.78100000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ca |
NR |
0.52011618000000004 |
CWALT INC FOR FUTURE ISSUES SEE 12668B |
2017-06-15T12:06:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Alternative Loan Trust |
0 |
0 |
2015-05-26T15:15:12.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
1266944E5 |
|
US1266944E56 |
CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB3 2006-HYB3 3A1A VARIABLE 20/MAY/2036 |
N |
2036-05-20T00:00:00.000 |
6.1428099999999999 |
0.19894865 |
2017-06-20T00:00:00.000 |
545000 |
545000 |
545000 |
81.429900000000004 |
2017-06-30T00:00:00.000 |
88292.096015500007 |
108427.01424999999 |
108427.01424999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
D |
0.20433752999999999 |
CWMBS INC |
2017-05-20T12:05:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Home Loan Mortgage Pass Through Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2006-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
126694TD0 |
|
US126694TD08 |
CHL MORTGAGE PASS-THROUGH TRUST 2005-29 2005-29 A1 5.75% 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
5.75 |
0.16260509000000001 |
2017-06-25T00:00:00.000 |
755000 |
755000 |
755000 |
87.396699999999996 |
2017-06-30T00:00:00.000 |
107294.23082 |
122766.84295000001 |
122766.84295000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.16280955999999999 |
CWMBS INC |
2017-05-20T12:05:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Home Loan Mortgage Pass Through Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
161630AW8 |
|
US161630AW83 |
CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 2007-A1 8A1 VARIABLE 25/FEB/2037 |
N |
2037-02-25T00:00:00.000 |
4.2458099999999996 |
6.944061E-2 |
2017-06-25T00:00:00.000 |
805000 |
805000 |
805000 |
100.3428 |
2017-06-30T00:00:00.000 |
56091.337561 |
55899.691050000001 |
55899.691050000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba3 |
BBB- |
7.0568030000000004E-2 |
CHASE MTG FIN TR SER 2007-A1 |
2017-02-25T12:02:00.000 |
|
|
|
Chase Mortgage Finance Trust Series 2007-A1 |
Chase Mortgage Finance Trust Series 2007-A1 |
Chase Mortgage Finance Trust Series 2007-A1 |
Chase Mortgage Finance Corp |
0 |
0 |
2012-06-29T11:38:53.000 |
2007-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
16165YAT9 |
|
US16165YAT91 |
CHASEFLEX TRUST SERIES 2007-M1 2007-M1 2F4 STEP 25/AUG/2037 |
N |
2037-08-25T00:00:00.000 |
4.3261799999999999 |
0.55070205000000005 |
2017-06-25T00:00:00.000 |
300000 |
300000 |
300000 |
93.353399999999993 |
2017-06-30T00:00:00.000 |
154229.87499000001 |
165210.61499999999 |
165210.61499999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ca |
NR |
0.55769983000000001 |
CHASEFLEX TR SER 2007-M1 |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Chaseflex Trust |
0 |
0 |
2015-05-28T13:05:13.000 |
2007-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
17307GW79 |
|
US17307GW795 |
CITIGROUP MORTGAGE LOAN TRUST 2005-11 2005-11 A2A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.7 |
0.11942666 |
2017-06-25T00:00:00.000 |
3100000 |
3100000 |
3100000 |
101.67870000000001 |
2017-06-30T00:00:00.000 |
376437.64752 |
370222.64600000001 |
370222.64600000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
A |
0.12284438 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
17307GXQ6 |
|
US17307GXQ62 |
CITIGROUP MORTGAGE LOAN TRUST INC 2005-6 A2 FLOATING 25/SEP/2035 |
N |
2035-09-25T00:00:00.000 |
4.2474999999999996 |
9.626875E-2 |
2017-06-25T00:00:00.000 |
200000 |
200000 |
200000 |
101.504 |
2017-06-30T00:00:00.000 |
19543.326400000002 |
19253.75 |
19253.75 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
AA+ |
9.8672040000000003E-2 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
17310BAJ3 |
|
US17310BAJ35 |
CITICORP MORTGAGE SECURITIES TRUST SERIES 2006-3 2006-3 1A9 5.75% 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
5.75 |
0.37975008999999998 |
2017-06-25T00:00:00.000 |
400000 |
400000 |
400000 |
100.77 |
2017-06-30T00:00:00.000 |
153069.66631999999 |
151900.03599999999 |
151900.03599999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
0.38064967999999999 |
CITICORP MTG SECS TR SER 2006 3 |
2017-02-25T12:02:00.000 |
|
|
|
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citigroup Inc |
0 |
0 |
2012-06-29T11:38:53.000 |
2006-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
22541Q4B5 |
|
US22541Q4B56 |
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2003-29 5A1 7% 25/DEC/2033 |
N |
2033-12-25T00:00:00.000 |
7 |
2.6099589999999999E-2 |
2017-06-25T00:00:00.000 |
815000 |
815000 |
815000 |
106.6022 |
2017-06-30T00:00:00.000 |
22675.543532 |
21271.165850000001 |
21271.165850000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA+ |
2.6379489999999998E-2 |
CREDIT SUISSE FIRST BOSTON MTG SECS CORP FOR FUTURE ISSUES SEE 22541S |
2017-02-24T12:02:00.000 |
|
|
|
Credit Suisse Management LLC |
Credit Suisse Holdings (USA), Inc. |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
0 |
2012-06-29T11:38:53.000 |
2003-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
32051GC37 |
|
US32051GC370 |
FIRST HORIZON ASSET SECURITIES INC 2005-7 A5 5.5% 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
5.5 |
0.33630749999999998 |
2017-06-25T00:00:00.000 |
750000 |
750000 |
750000 |
86.214299999999994 |
2017-06-30T00:00:00.000 |
217459.09469999999 |
252230.625 |
252230.625 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
NR |
D |
0.33640100000000001 |
FIRST HORIZON MTG PASSTHRU TR |
2017-02-25T12:02:00.000 |
|
|
|
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon National Corp |
0 |
0 |
2015-05-26T08:58:59.000 |
2005-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
32056JAE4 |
|
US32056JAE47 |
FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2007-AR3 2007-AR3 2A2 VARIABLE 25/NOV/2037 |
N |
2037-11-25T00:00:00.000 |
6.327 |
0.14534125000000001 |
2017-06-25T00:00:00.000 |
2500000 |
2500000 |
2500000 |
92.043499999999995 |
2017-06-30T00:00:00.000 |
334443.04249999998 |
363353.125 |
363353.125 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.14547272 |
FIRST HORIZON MTG PASS THRU TR 2007-AR3 |
2017-02-25T12:02:00.000 |
|
|
|
First Horizon Mortgage Pass Through Trust 2003-7 |
First Horizon Mortgage Pass Through Trust 2003-7 |
First Horizon Mortgage Pass Through Trust 2003-7 |
First Horizon National Corp |
0 |
0 |
2015-05-26T08:55:14.000 |
2007-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
36228FAK2 |
|
US36228FAK21 |
GSMPS MORTGAGE LOAN TRUST 1998-3 A VARIABLE 19/SEP/2027 |
Y |
2027-09-19T00:00:00.000 |
7.75 |
1.852463E-2 |
2017-06-19T00:00:00.000 |
820000 |
820000 |
820000 |
103.0857 |
2017-06-30T00:00:00.000 |
15658.928115999999 |
15190.196599999999 |
15190.196599999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1.878881E-2 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 36242D |
2017-02-25T12:02:00.000 |
|
|
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSMPS Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
1998-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
36228FEC6 |
|
US36228FEC68 |
GSMPS MORTGAGE LOAN TRUST 2001-2 2001-2 A VARIABLE 19/JUN/2032 |
Y |
2032-06-19T00:00:00.000 |
7.5 |
5.5679670000000001E-2 |
2017-06-19T00:00:00.000 |
6860000 |
6860000 |
6860000 |
99.288300000000007 |
2017-06-30T00:00:00.000 |
379244.14732400002 |
381962.53619999997 |
381962.53619999997 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
5.5679670000000001E-2 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 36242D |
2017-02-25T12:02:00.000 |
|
|
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSMPS Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:52.000 |
2001-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
362341RX9 |
|
US362341RX95 |
GSR MORTGAGE LOAN TRUST 2005-AR6 2005-AR6 2A1 VARIABLE 25/SEP/2035 |
N |
2035-09-25T00:00:00.000 |
4.5410000000000004 |
0.10899541 |
2017-06-25T00:00:00.000 |
400000 |
400000 |
400000 |
103.8486 |
2017-06-30T00:00:00.000 |
45276.095999999998 |
43598.163999999997 |
43598.163999999997 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AA+ |
0.11400976 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362334 |
2017-02-24T12:02:00.000 |
|
P-1 |
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
362341XG9 |
|
US362341XG98 |
GSR MORTGAGE LOAN TRUST 2005-AR7 2005-AR7 6A1 VARIABLE 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
5.2616899999999998 |
8.7926219999999999E-2 |
2017-06-25T00:00:00.000 |
750000 |
750000 |
750000 |
99.625600000000006 |
2017-06-30T00:00:00.000 |
65697.781424999994 |
65944.664999999994 |
65944.664999999994 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
CCC |
8.9839710000000003E-2 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362334 |
2017-02-24T12:02:00.000 |
|
P-1 |
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
36242DXL2 |
|
US36242DXL27 |
GSMPS MORTGAGE LOAN TRUST 2005-RP1 2005-RP1 1A4 8.5% 25/JAN/2035 |
Y |
2035-01-25T00:00:00.000 |
8.5 |
0.13437761000000001 |
2017-06-25T00:00:00.000 |
140000 |
140000 |
140000 |
103.5668 |
2017-06-30T00:00:00.000 |
19483.890201999999 |
18812.865399999999 |
18812.865399999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
CCC |
0.13879031999999999 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362341 |
2017-02-24T12:02:00.000 |
|
|
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSMPS Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
43739EBS5 |
|
US43739EBS54 |
HOMEBANC MORTGAGE TRUST 2005-4 2005-4 A1 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
3.9393799999999999 |
0.17316485000000001 |
2017-06-25T00:00:00.000 |
1200000 |
1200000 |
1200000 |
96.844300000000004 |
2017-06-30T00:00:00.000 |
201240.34416000001 |
207797.82 |
207797.82 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
BBB+ |
0.17821376999999999 |
HOMEBANC MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
HomeBanc Mortgage Trust 2007-1 |
HomeBanc Mortgage Trust 2007-1 |
HomeBanc Mortgage Trust 2007-1 |
Homebanc Mortgage Trust |
0 |
0 |
2012-07-02T14:46:33.000 |
2005-08-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
45660LQ93 |
|
US45660LQ936 |
INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR25 2005-AR25 1A21 VARIABLE 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
5.9100999999999999 |
0.25549424999999998 |
2017-06-25T00:00:00.000 |
450000 |
450000 |
450000 |
78.811899999999994 |
2017-06-30T00:00:00.000 |
90612.000314999997 |
114972.41250000001 |
114972.41250000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
D |
0.26093811 |
INDYMAC MBS INC FOR FUTURE ISSUES SEE 45661E |
2017-02-24T12:02:00.000 |
|
|
|
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Indymac Index Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
456610AB0 |
|
US456610AB03 |
INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR15 2006-AR15 A2 FLOATING 25/JUL/2036 |
N |
2036-07-25T00:00:00.000 |
5.2012999999999998 |
0.21888038000000001 |
2017-06-25T00:00:00.000 |
10000000 |
10000000 |
10000000 |
90.391900000000007 |
2017-06-30T00:00:00.000 |
1978501.3419999999 |
2188803.7999999998 |
2188803.7999999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
NR |
0.22253709999999999 |
INDYMAC INDX MTG LN TR 2006-AR15 |
2017-02-25T12:02:00.000 |
|
|
|
IndyMac INDX Mortgage Loan Trust 2006-AR15 |
IndyMac INDX Mortgage Loan Trust 2006-AR15 |
IndyMac INDX Mortgage Loan Trust 2006-AR15 |
Indymac Index Mortgage Loan Trust |
0 |
0 |
2015-06-02T21:44:25.000 |
2006-05-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
466247RN5 |
|
US466247RN59 |
JP MORGAN MORTGAGE TRUST 2005-A4 2005-A4 1A1 VARIABLE 25/JUL/2035 |
N |
2035-07-25T00:00:00.000 |
5.4169999999999998 |
6.03635E-2 |
2017-06-25T00:00:00.000 |
560000 |
560000 |
560000 |
98.080299999999994 |
2017-06-30T00:00:00.000 |
33154.643199999999 |
33803.56 |
33803.56 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
A |
6.0559210000000002E-2 |
J P MORGAN MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
JP Morgan Mortgage Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
466247TM5 |
|
US466247TM58 |
JP MORGAN MORTGAGE TRUST 2005-A6 2005-A6 1A2 VARIABLE 25/SEP/2035 |
N |
2035-09-25T00:00:00.000 |
5.1577000000000002 |
0.43284906000000001 |
2017-06-25T00:00:00.000 |
290000 |
290000 |
290000 |
100.6812 |
2017-06-30T00:00:00.000 |
126381.337205 |
125526.2274 |
125526.2274 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
CCC |
0.44089578000000001 |
J P MORGAN MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
JP Morgan Mortgage Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
46628BAD2 |
|
US46628BAD29 |
JP MORGAN MORTGAGE TRUST 2006-A6 2006-A6 1A2 VARIABLE 25/OCT/2036 |
N |
2036-10-25T00:00:00.000 |
6.0869999999999997 |
6.1601360000000001E-2 |
2017-06-25T00:00:00.000 |
855000 |
855000 |
855000 |
95.439300000000003 |
2017-06-30T00:00:00.000 |
50267.106562499997 |
52669.162799999998 |
52669.162799999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa2 |
|
6.3942280000000004E-2 |
J P MORGAN MTG TR 2006 A6 |
2017-02-24T12:02:00.000 |
|
|
|
J.P. Morgan Chase Mosaic Fund V, LLC |
J.P. Morgan Chase Mosaic Fund V, LLC |
J.P. Morgan Chase Mosaic Fund V, LLC |
JP Morgan Mortgage Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2006-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
576433B21 |
|
US576433B218 |
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-6 2005-6 7A1 VARIABLE 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
5.3656699999999997 |
0.10196334999999999 |
2017-06-25T00:00:00.000 |
759000 |
759000 |
759000 |
99.370500000000007 |
2017-06-30T00:00:00.000 |
76903.050074400002 |
77390.182650000002 |
77390.182650000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CC |
0.11207118000000001 |
MASTR ADJ RATE MTGS TR |
2017-02-24T12:02:00.000 |
|
|
|
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
Mastr Adjustable Rate Mortgages Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
576433GA8 |
|
US576433GA81 |
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2003-6 2003-6 1A2 VARIABLE 25/DEC/2033 |
N |
2033-12-25T00:00:00.000 |
3.1337000000000002 |
3.8573370000000003E-2 |
2017-06-25T00:00:00.000 |
335000 |
335000 |
335000 |
97.4345 |
2017-06-30T00:00:00.000 |
12590.5720955 |
12922.078949999999 |
12922.078949999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa2 |
AA |
3.9186400000000003E-2 |
MASTR ADJ RATE MTGS TR |
2017-02-24T12:02:00.000 |
|
|
|
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
Mastr Adjustable Rate Mortgages Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2003-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
576434N67 |
|
US576434N674 |
MASTR ALTERNATIVE LOAN TRUST 2005-3 2005-3 7A1 6% 25/APR/2035 |
N |
2035-04-25T00:00:00.000 |
6 |
0.15624031999999999 |
2017-06-25T00:00:00.000 |
510000 |
510000 |
510000 |
97.837900000000005 |
2017-06-30T00:00:00.000 |
77959.762392000004 |
79682.563200000004 |
79682.563200000004 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B3 |
CCC |
0.15682529000000001 |
MASTR ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Mastr Alternative Loan Trust 2005-5 |
Mastr Alternative Loan Trust 2005-5 |
Mastr Alternative Loan Trust 2005-5 |
MASTR Alternative Loans Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
576436AV1 |
|
US576436AV14 |
MASTR REPERFORMING LOAN TRUST 2005-1 2005-1 1A5 8% 25/AUG/2034 |
Y |
2034-08-25T00:00:00.000 |
8 |
0.20423598000000001 |
2017-06-25T00:00:00.000 |
405000 |
405000 |
405000 |
104.0508 |
2017-06-30T00:00:00.000 |
86066.214295500002 |
82715.571899999995 |
82715.571899999995 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B3 |
|
0.20655091 |
MASTR SPECIALIZED LN TR |
2017-04-17T12:04:00.000 |
|
|
|
Mortgage Asset Securitization Transactions, Inc. |
Mortgage Asset Securitization Transactions, Inc. |
Mortgage Asset Securitization Transactions, Inc. |
Mastr Reperforming Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
585525EN4 |
|
US585525EN47 |
MRFC MORTGAGE PASS-THROUGH TRUST SERIES 2000-TBC3 2000-TBC3 A1 FLOATING 15/DEC/2030 |
N |
2030-12-15T00:00:00.000 |
6.8387500000000001 |
3.433365E-2 |
2017-06-15T00:00:00.000 |
2800000 |
2800000 |
2800000 |
96.434600000000003 |
2017-06-30T00:00:00.000 |
92706.650399999999 |
96134.22 |
96134.22 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA+ |
3.4552960000000001E-2 |
MELLON RESIDENTIAL FDG CORP |
2016-12-09T12:12:00.000 |
|
|
|
BNY Mellon, National Association |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
Mellon Residential Funding Corp |
0 |
0 |
2012-07-02T14:46:33.000 |
2000-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
59020UA39 |
|
US59020UA394 |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2005-2 2005-2 3A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.51 |
6.3922800000000002E-2 |
2017-06-25T00:00:00.000 |
4300000 |
4300000 |
4300000 |
97.201999999999998 |
2017-06-30T00:00:00.000 |
267177.28704000002 |
274868.03999999998 |
274868.03999999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
A+ |
6.4712110000000003E-2 |
MERRILL LYNCH MTG INVS INC |
2017-02-25T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
61748HVW8 |
|
US61748HVW86 |
MORGAN STANLEY MORTGAGE LOAN TRUST 2006-2 2006-2 6A 6.5% 25/FEB/2036 |
N |
2036-02-25T00:00:00.000 |
6.5 |
0.31020814000000002 |
2017-06-25T00:00:00.000 |
600000 |
600000 |
600000 |
78.647099999999995 |
2017-06-30T00:00:00.000 |
146381.99118000001 |
186124.88399999999 |
186124.88399999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
NR |
0.31472019000000001 |
MORGAN STANLEY MTG LN TR |
2017-02-24T12:02:00.000 |
|
Ba1 |
|
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2006-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
749575AG1 |
|
US749575AG17 |
RFMSI SERIES 2006-SA3 TRUST 2006-SA3 3A1 VARIABLE 25/SEP/2036 |
N |
2036-09-25T00:00:00.000 |
6.0926900000000002 |
0.1141045 |
2017-06-25T00:00:00.000 |
555000 |
555000 |
555000 |
89.546300000000002 |
2017-06-30T00:00:00.000 |
56707.878578999997 |
63327.997499999998 |
63327.997499999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.11455685 |
RFMSI SER 2006-SA3 TR |
2017-02-25T12:02:00.000 |
|
|
|
RFMSI Series 2006-SA3 Trust |
RFMSI Series 2006-SA3 Trust |
RFMSI Series 2006-SA3 Trust |
RFMSI Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2006-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
74958VAA6 |
|
US74958VAA61 |
RFMSI SERIES 2007-S9 TRUST 2007-S9 1A1 6% 25/OCT/2037 |
N |
2037-10-25T00:00:00.000 |
6 |
0.17356476000000001 |
2017-06-25T00:00:00.000 |
715000 |
715000 |
715000 |
84.963800000000006 |
2017-06-30T00:00:00.000 |
105439.0715235 |
124098.8034 |
124098.8034 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.17381394999999999 |
RFMSI SER 2007-S9 TR |
2017-02-25T12:02:00.000 |
|
|
|
RFMSI Series 2007-S9 Trust |
RFMSI Series 2007-S9 Trust |
RFMSI Series 2007-S9 Trust |
RFMSI Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2007-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
760985W49 |
|
US760985W490 |
RAMP SERIES 2004-SL1 TRUST 2004-SL1 A3 7% 25/NOV/2031 |
N |
2031-11-25T00:00:00.000 |
7 |
1.66293E-3 |
2017-06-25T00:00:00.000 |
515000 |
515000 |
515000 |
99.673699999999997 |
2017-06-30T00:00:00.000 |
853.61471449999999 |
856.40895 |
856.40895 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
BBB |
1.66789E-3 |
RESIDENTIAL ASSET MTG PRODS INC FOR FUTURE ISSUES SEE 76112B |
2017-06-30T12:06:00.000 |
|
|
|
Residential Asset Mortgage Products, Inc. |
Residential Asset Mortgage Products, Inc. |
Residential Asset Mortgage Products, Inc. |
RAMP Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2004-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
76110HT41 |
|
US76110HT415 |
RALI SERIES 2005-QR1 TRUST 2005-QR1 A 6% 25/OCT/2034 |
N |
2034-10-25T00:00:00.000 |
6 |
0.11347565 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
104.38 |
2017-06-30T00:00:00.000 |
118445.9175 |
113475.65 |
113475.65 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
B |
0.11550028 |
RESIDENTIAL ACCREDIT LNS INC MTG PASS THRU CTF FOR FUTURE ISSUES SEE 761118 |
2017-03-10T12:03:00.000 |
|
|
|
Residential Capital Corp. |
Residential Capital Corp. |
Residential Capital Corp. |
RALI Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
76112BGM6 |
|
US76112BGM63 |
RAMP SERIES 2004-SL4 TRUST 2004-SL4 A3 6.5% 25/JUL/2032 |
N |
2032-07-25T00:00:00.000 |
6.5 |
3.8929739999999997E-2 |
2017-06-25T00:00:00.000 |
390000 |
390000 |
390000 |
101.9567 |
2017-06-30T00:00:00.000 |
15479.679501000001 |
15182.598599999999 |
15182.598599999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
B- |
3.9218780000000002E-2 |
RESIDENTIAL ASSET MTG PRODS INC |
2017-06-30T12:06:00.000 |
|
|
|
Residential Asset Mortgage Products, Inc. |
Residential Asset Mortgage Products, Inc. |
Residential Asset Mortgage Products, Inc. |
RAMP Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2004-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
86359BGG0 |
|
US86359BGG05 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-1 4A2 VARIABLE 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
4.58 |
5.7995499999999998E-2 |
2017-06-25T00:00:00.000 |
3300000 |
3300000 |
3300000 |
102.2727 |
2017-06-30T00:00:00.000 |
195734.83676999999 |
191385.15 |
191385.15 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba2 |
A+ |
5.8900790000000001E-2 |
STRUCTURED ASSET SECS CORP FOR FUTURE ISSUES SEE 86359D |
2017-02-24T12:02:00.000 |
|
|
|
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Adjustable Rate Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2004-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
949803AA8 |
|
US949803AA88 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-U TRUST 2004-U A1 VARIABLE 25/OCT/2034 |
N |
2034-10-25T00:00:00.000 |
3.9843999999999999 |
1.524035E-2 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
103.529 |
2017-06-30T00:00:00.000 |
7889.0963000000002 |
7620.1750000000002 |
7620.1750000000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
AA+ |
1.5300569999999999E-2 |
WELLS FARGO MTG BACKED SECS 2004-U TR |
2017-05-22T12:05:00.000 |
|
|
|
Wells Fargo Mortgage-Backed Securities 2004-U Trust |
Wells Fargo Mortgage-Backed Securities 2004-U Trust |
Wells Fargo Mortgage-Backed Securities 2004-U Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2004-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
94981DAB3 |
|
US94981DAB38 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-E TRUST 2004-E A2 VARIABLE 25/MAY/2034 |
N |
2034-05-25T00:00:00.000 |
4.5 |
3.2975440000000002E-2 |
2017-06-25T00:00:00.000 |
1175000 |
1175000 |
1175000 |
99.862799999999993 |
2017-06-30T00:00:00.000 |
38693.009440000002 |
38746.142 |
38746.142 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
A+ |
3.3132689999999999E-2 |
WELLS FARGO MTG BACKED SECS 2004-E TR |
2017-02-24T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2004-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
94981QAD0 |
|
US94981QAD07 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR16 TRUST 2005-AR16 2A1 VARIABLE 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
4.9470000000000001 |
8.8214440000000005E-2 |
2017-06-25T00:00:00.000 |
2100000 |
2100000 |
2100000 |
102.2594 |
2017-06-30T00:00:00.000 |
189435.96231 |
185250.32399999999 |
185250.32399999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
BBB- |
8.8614129999999999E-2 |
WELLS FARGO MTG BKD SECS 2005-AR16 TR |
2017-04-14T12:04:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
94982XAD4 |
|
US94982XAD49 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-7 TRUST 2006-7 2A1 6% 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
6 |
9.9964399999999995E-2 |
2017-06-25T00:00:00.000 |
440000 |
440000 |
440000 |
99.433199999999999 |
2017-06-30T00:00:00.000 |
43735.041592000001 |
43984.336000000003 |
43984.336000000003 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa2 |
|
0.10430343 |
WELLS FARGO MTG BACKED SECS 2006-7 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2006-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
949834AA3 |
|
US949834AA32 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-14 TRUST 2007-14 1A1 6% 25/OCT/2037 |
N |
2037-10-25T00:00:00.000 |
6 |
8.9207190000000006E-2 |
2017-06-25T00:00:00.000 |
900000 |
900000 |
900000 |
100.8861 |
2017-06-30T00:00:00.000 |
80997.921539999996 |
80286.471000000005 |
80286.471000000005 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
9.1719040000000002E-2 |
WELLS FARGO MTG BACKED SECS 2007-14 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2007-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
94983LBB2 |
|
US94983LBB27 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-2 TRUST 2006-2 3A1 5.75% 25/MAR/2036 |
N |
2036-03-25T00:00:00.000 |
5.75 |
8.5482699999999995E-2 |
2017-06-25T00:00:00.000 |
565000 |
565000 |
565000 |
99.361800000000002 |
2017-06-30T00:00:00.000 |
47989.528113499997 |
48297.7255 |
48297.7255 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
8.7740730000000003E-2 |
WELLS FARGO MTG BACKED SECS 2006-2 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-2 Trust |
Wells Fargo Mortgage Backed Securities 2006-2 Trust |
Wells Fargo Mortgage Backed Securities 2006-2 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2006-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
94983PAA6 |
|
US94983PAA66 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR4 TRUST 2006-AR4 1A1 VARIABLE 25/APR/2036 |
N |
2036-04-25T00:00:00.000 |
5.8704200000000002 |
0.16964030999999999 |
2017-06-25T00:00:00.000 |
900000 |
900000 |
900000 |
96.647900000000007 |
2017-06-30T00:00:00.000 |
147558.46329000001 |
152676.27900000001 |
152676.27900000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.17111821999999999 |
WELLS FARGO MTG BACKED SECS 2006-AR4 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:54.000 |
2006-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
EQUIPMENT LOANS AND LEASES |
023771R91 |
AAL |
US023771R919 |
AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST CALLABLE EQUIPMENT LOANS & LEASES FIXED 3% 15/APR/2030 USD 1000 |
N |
2030-04-15T00:00:00.000 |
3 |
1 |
2017-04-15T00:00:00.000 |
300000 |
300000 |
300000 |
97.31 |
2017-06-30T00:00:00.000 |
291930 |
300000 |
300000 |
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa3 |
AA+ |
1 |
AMERICAN AIRLS INC |
2017-02-24T12:02:00.000 |
NR |
NP |
BB- |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc |
0 |
0 |
2016-10-03T12:48:56.000 |
2016-10-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
126673C26 |
|
US126673C261 |
CWABS ASSET-BACKED CERTIFICATES TRUST 2005-3 2005-3 MV7 FLOATING 25/AUG/2035 |
N |
2035-08-25T00:00:00.000 |
4.1500000000000004 |
1 |
2017-06-25T00:00:00.000 |
1100000 |
1100000 |
1100000 |
99.735100000000003 |
2017-06-30T00:00:00.000 |
1097086.6499999999 |
1100000 |
1100000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
CCC |
1 |
CWABS INC FOR FUTURE ISSUES SEE 126670 |
2017-05-20T12:05:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Asset-Backed Certificates |
0 |
0 |
2017-06-21T11:32:18.000 |
2005-03-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
144527AC2 |
|
US144527AC22 |
CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-FRE1 2007-FRE1 A3 FLOATING 25/FEB/2037 |
N |
2037-02-25T00:00:00.000 |
5.58 |
1 |
2017-06-25T00:00:00.000 |
1200000 |
1200000 |
1200000 |
87.348600000000005 |
2017-06-30T00:00:00.000 |
1048183.8 |
1200000 |
1200000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
CCC |
1 |
CARRINGTON MTG LN TR SER 2007-FRE1 |
2017-02-24T12:02:00.000 |
|
|
|
Carrington Mortgage Loan Trust, Series 2007-FRE1 |
Carrington Mortgage Loan Trust, Series 2007-FRE1 |
Carrington Mortgage Loan Trust, Series 2007-FRE1 |
Carrington Mortgage Loan Trust |
0 |
0 |
2015-06-02T09:36:18.000 |
2007-04-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
17307GP77 |
|
US17307GP773 |
CITIGROUP MORTGAGE LOAN TRUST INC 2005-HE4 M2 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.67 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
92.945999999999998 |
2017-06-30T00:00:00.000 |
464730.4 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
D |
1 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2017-01-10T12:17:14.000 |
2005-11-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
437084KU9 |
|
US437084KU96 |
HOME EQUITY ASSET TRUST 2005-3 2005-3 M5 FLOATING 25/AUG/2035 |
N |
2035-08-25T00:00:00.000 |
3.75 |
1 |
2017-06-25T00:00:00.000 |
1400000 |
1400000 |
1400000 |
83.227400000000003 |
2017-06-30T00:00:00.000 |
1165183.6000000001 |
1400000 |
1400000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
1 |
HOME EQUITY ASSET TR |
2017-02-25T12:02:00.000 |
|
|
|
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust |
0 |
0 |
2015-08-05T11:41:35.000 |
2005-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
617451EU9 |
|
US617451EU96 |
MORGAN STANLEY CAPITAL I INC TRUST 2006-HE2 2006-HE2 A2C FLOATING 25/MAR/2036 |
N |
2036-03-25T00:00:00.000 |
5.18 |
6.9576200000000005E-2 |
2017-06-25T00:00:00.000 |
1400000 |
1400000 |
1400000 |
83.366699999999994 |
2017-06-30T00:00:00.000 |
81204.734660000002 |
97406.68 |
97406.68 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ca |
CCC |
7.3954569999999997E-2 |
MORGAN STANLEY CAP I INC |
2017-02-25T12:02:00.000 |
|
|
|
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2015-05-28T11:29:32.000 |
2006-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
68389FJJ4 |
|
US68389FJJ49 |
OPTION ONE MORTGAGE LOAN TRUST 2005-4 ASSET-BACKED CERTIFICATES SERIES 2005-4 2005-4 M2 FLOATING 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
4.42075 |
1 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
91.218100000000007 |
2017-06-30T00:00:00.000 |
912181.3 |
1000000 |
1000000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
1 |
OPTION ONE MTG LN TR |
2017-02-25T12:02:00.000 |
|
|
|
Option One Mortgage Loan Trust |
Option One Mortgage Loan Trust |
Option One Mortgage Loan Trust |
Option One Mortgage Loan Trust |
0 |
0 |
2015-06-01T12:32:07.000 |
2005-10-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
75970JAF3 |
|
US75970JAF30 |
RENAISSANCE HOME EQUITY LOAN TRUST 2007-1 AF3 STEP 25/APR/2037 |
N |
2037-04-25T00:00:00.000 |
5.6120000000000001 |
0.94273841000000003 |
2017-06-25T00:00:00.000 |
3000000 |
3000000 |
3000000 |
51.954000000000001 |
2017-06-30T00:00:00.000 |
1469371.2234 |
2828215.23 |
2828215.23 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
C |
CCC |
0.94361176999999996 |
RENAISSANCE HOME EQUITY LN TR 2007-1 |
2017-02-24T12:02:00.000 |
|
|
|
Renaissance Home Equity Loan Trust 2006-3 |
Renaissance Home Equity Loan Trust 2006-3 |
Renaissance Home Equity Loan Trust 2006-3 |
Renaissance Home Equity Loan Trust |
0 |
0 |
2015-05-20T09:44:21.000 |
2007-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
759950FX1 |
|
US759950FX15 |
RENAISSANCE HOME EQUITY LOAN TRUST 2005-4 2005-4 A3 STEP 25/FEB/2036 |
N |
2036-02-25T00:00:00.000 |
5.5650000000000004 |
0.12263655 |
2017-06-25T00:00:00.000 |
115000 |
115000 |
115000 |
100.8368 |
2017-06-30T00:00:00.000 |
14221.218895 |
14103.20325 |
14103.20325 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CCC |
0.12859871 |
RENAISSANCE HOME EQUITY LN TR |
2017-02-25T12:02:00.000 |
|
|
|
Renaissance Home Equity Loan Trust 2004-2 |
Renaissance Home Equity Loan Trust 2004-2 |
Renaissance Home Equity Loan Trust 2004-2 |
Renaissance Home Equity Loan Trust |
0 |
0 |
2012-06-29T11:38:53.000 |
2005-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
393505E40 |
|
US393505E408 |
CONSECO FINANCIAL CORP 1998-3 A6 VARIABLE 01/MAR/2030 |
N |
2030-03-01T00:00:00.000 |
|
8.6703240000000001E-2 |
2017-06-01T00:00:00.000 |
2000000 |
2000000 |
2000000 |
106.0817 |
2017-06-30T00:00:00.000 |
183952.68059999999 |
173406.48 |
173406.48 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
BB+ |
8.8822139999999994E-2 |
GREEN TREE FINL CORP |
2017-06-09T12:06:00.000 |
|
|
|
CNO Financial Group, Inc. |
CNO Financial Group, Inc. |
CNO Financial Group, Inc. |
CNO Financial Group Inc |
0 |
0 |
2012-07-02T14:46:33.000 |
1998-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
59549WAA1 |
|
US59549WAA18 |
MID-STATE TRUST XI 11 A1 4.864% 15/JUL/2038 |
N |
2038-07-15T00:00:00.000 |
4.8639999999999999 |
0.30605830000000001 |
2017-06-15T00:00:00.000 |
155000 |
155000 |
155000 |
104.2564 |
2017-06-30T00:00:00.000 |
49458.241107499998 |
47439.036500000002 |
47439.036500000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA+ |
0.30980257 |
MID-STATE TR XI |
2017-02-25T12:02:00.000 |
|
|
|
Mid-State Trust XI |
Mid-State Trust XI |
Mid-State Trust XI |
Walter Investment Management Corp |
0 |
0 |
2012-07-02T14:47:45.000 |
2003-06-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
38141EA25 |
GS |
US38141EA257 |
GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED 7.5% 15/FEB/2019 USD 2000 |
N |
2019-02-15T00:00:00.000 |
7.5 |
|
|
125000 |
125000 |
125000 |
108.5814 |
2017-06-30T00:00:00.000 |
135726.86249999999 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS FXD RATE BOOK ENTRY |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2012-07-02T14:47:04.000 |
2009-02-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
6174466Q7 |
MS |
US6174466Q77 |
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED 6.625% 01/APR/2018 USD 1000 |
N |
2018-04-01T00:00:00.000 |
6.625 |
|
|
215000 |
215000 |
215000 |
103.483 |
2017-06-30T00:00:00.000 |
222488.49299999999 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
MORGAN STANLEY |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A- |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2012-07-02T14:47:45.000 |
2008-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
6174468C6 |
MS |
US6174468C63 |
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED 4% 23/JUL/2025 USD 1000 |
N |
2025-07-23T00:00:00.000 |
4 |
|
|
1200000 |
1200000 |
1200000 |
104.41719999999999 |
2017-06-30T00:00:00.000 |
1253006.8799999999 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
MORGAN STANLEY |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A- |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2015-08-11T10:15:57.000 |
2015-07-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
74432QBW4 |
PRU |
US74432QBW42 |
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE FIXED 2.3% 15/AUG/2018 USD 1000 |
N |
2018-08-15T00:00:00.000 |
2.2999999999999998 |
|
|
1500000 |
1500000 |
1500000 |
100.53919999999999 |
2017-06-30T00:00:00.000 |
1508088.45 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
Baa1 |
A |
|
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK ENTRY |
2017-03-10T12:03:00.000 |
F1 |
P-2 |
|
Prudential Financial, Inc. |
Prudential Financial, Inc. |
Prudential Financial, Inc. |
Prudential Financial Inc |
0 |
0 |
2016-11-15T06:59:52.000 |
2013-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
90265EAL4 |
UDR |
US90265EAL48 |
UDR INC CALLABLE MEDIUM TERM NOTE FIXED 2.95% 01/SEP/2026 USD 1000 |
N |
2026-09-01T00:00:00.000 |
2.95 |
|
|
200000 |
200000 |
200000 |
94.527799999999999 |
2017-06-30T00:00:00.000 |
189055.68 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
Baa1 |
BBB+ |
|
UDR INC MEDIUM TERM NTS BOOK ENTRY |
2017-06-09T12:06:00.000 |
|
Baa1 |
BBB+ |
UDR, Inc. |
UDR, Inc. |
UDR, Inc. |
UDR Inc |
0 |
0 |
2016-08-23T11:08:55.000 |
2016-08-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
95000U2A0 |
WFC |
US95000U2A01 |
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE VARIABLE 22/MAY/2028 USD 1000 |
N |
2028-05-22T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
101.3456 |
2017-06-30T00:00:00.000 |
405382.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A2 |
A |
|
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2017-05-22T08:50:57.000 |
2017-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00130HBV6 |
AES |
US00130HBV69 |
AES CORP/VA CALLABLE NOTES VARIABLE 01/JUN/2019 USD 1000 |
N |
2019-06-01T00:00:00.000 |
|
|
|
33000 |
33000 |
33000 |
100.125 |
2017-06-30T00:00:00.000 |
33041.25 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
AES CORP |
2017-02-24T12:02:00.000 |
B |
SGL-2 |
BB |
The AES Corporation |
The AES Corporation |
The AES Corporation |
AES Corp/VA |
0 |
0 |
2016-06-06T06:10:39.000 |
2014-05-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00206RCM2 |
T |
US00206RCM25 |
AT&T INC CALLABLE NOTES FIXED 3% 30/JUN/2022 USD 1000 |
N |
2022-06-30T00:00:00.000 |
3 |
|
|
1200000 |
1200000 |
1200000 |
99.818700000000007 |
2017-06-30T00:00:00.000 |
1197825.3600000001 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
AT&T INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
AT&T Inc. |
AT&T Inc. |
AT&T Inc. |
AT&T Inc |
0 |
0 |
2015-08-11T07:58:56.000 |
2015-05-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YAP4 |
ABBV |
US00287YAP43 |
ABBVIE INC CALLABLE NOTES FIXED 3.2% 06/NOV/2022 USD 1000 |
N |
2022-11-06T00:00:00.000 |
3.2 |
|
|
200000 |
200000 |
200000 |
102.0577 |
2017-06-30T00:00:00.000 |
204115.42 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0 |
2015-05-14T11:54:42.000 |
2015-05-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YAU3 |
ABBV |
US00287YAU38 |
ABBVIE INC CALLABLE NOTES FIXED 2.3% 14/MAY/2021 USD 1000 |
N |
2021-05-14T00:00:00.000 |
2.2999999999999998 |
|
|
400000 |
400000 |
400000 |
99.697900000000004 |
2017-06-30T00:00:00.000 |
398791.96 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0 |
2016-05-12T12:07:58.000 |
2016-05-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YAX7 |
ABBV |
US00287YAX76 |
ABBVIE INC CALLABLE NOTES FIXED 2.85% 14/MAY/2023 USD 1000 |
N |
2023-05-14T00:00:00.000 |
2.85 |
|
|
200000 |
200000 |
200000 |
99.862200000000001 |
2017-06-30T00:00:00.000 |
199724.48 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0 |
2016-07-27T21:54:13.000 |
2016-05-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00434NAA3 |
WPZ |
US00434NAA37 |
WILLIAMS PARTNERS LP / ACMP FINANCE CORP CALLABLE NOTES FIXED 4.875% 15/MAY/2023 USD 1000 |
N |
2023-05-15T00:00:00.000 |
4.875 |
|
|
0 |
500000 |
500000 |
103.8276 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
ACCESS MIDSTREAM PARTNERS L P / ACMP FIN CORP |
2017-02-25T12:02:00.000 |
|
P-3 |
NR |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
Williams Cos Inc/The |
0 |
0 |
2017-07-03T10:15:41.000 |
2012-12-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00507UAD3 |
AGN |
US00507UAD37 |
ALLERGAN FUNDING SCS CALLABLE NOTES FIXED 2.45% 15/JUN/2019 USD 1000 |
N |
2019-06-15T00:00:00.000 |
2.4500000000000002 |
|
|
1100000 |
1100000 |
1100000 |
100.5827 |
2017-06-30T00:00:00.000 |
1106410.58 |
|
|
1 |
LU |
LUXEMBOURG |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
ACTAVIS FDG SCS |
2017-06-29T12:06:00.000 |
NR |
Baa3 |
|
Allergan Public Limited Company |
Actavis Funding SCS |
Allergan Public Limited Company |
Allergan PLC |
0 |
0 |
2016-01-04T00:13:29.000 |
2014-06-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
026874CY1 |
AIG |
US026874CY14 |
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 4.125% 15/FEB/2024 USD 1000 |
N |
2024-02-15T00:00:00.000 |
4.125 |
|
|
600000 |
600000 |
600000 |
105.205 |
2017-06-30T00:00:00.000 |
631230.30000000005 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
AMERICAN INTL GROUP INC |
2017-06-09T12:06:00.000 |
WD |
P-2 |
A- |
American International Group, Inc. |
American International Group, Inc. |
American International Group, Inc. |
American International Group Inc |
0 |
0 |
2015-08-11T11:30:52.000 |
2013-10-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
029912BE1 |
AMT |
US029912BE17 |
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.9% 01/NOV/2021 USD 1000 |
N |
2021-11-01T00:00:00.000 |
5.9 |
|
|
700000 |
700000 |
700000 |
112.5844 |
2017-06-30T00:00:00.000 |
788090.94 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
AMERICAN TOWER CORP |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BBB- |
American Tower Corporation |
American Tower Corporation |
American Tower Corporation |
American Tower Corp |
0 |
0 |
2015-07-20T06:13:38.000 |
2011-10-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
03523TBE7 |
ABIBB |
US03523TBE73 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES FIXED 7.75% 15/JAN/2019 USD 1000 |
N |
2019-01-15T00:00:00.000 |
7.75 |
|
|
510000 |
510000 |
510000 |
108.74250000000001 |
2017-06-30T00:00:00.000 |
554587.20900000003 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
ANHEUSER BUSCH INBEV WORLDWIDE INC |
2017-05-22T12:05:00.000 |
|
P-2 |
|
Anheuser-Busch InBev |
Anheuser-Busch InBev Worldwide Inc. |
Anheuser-Busch InBev |
Anheuser-Busch InBev SA/NV |
0 |
0 |
2012-07-02T14:48:56.000 |
2011-01-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
05957PAR7 |
BANBRA |
US05957PAR73 |
BANCO DO BRASIL SA/CAYMAN NOTES FIXED 6% 22/JAN/2020 USD 1000 |
N |
2020-01-22T00:00:00.000 |
6 |
|
|
600000 |
600000 |
600000 |
105.3 |
2017-06-30T00:00:00.000 |
631800 |
|
|
1 |
BR |
BRAZIL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
BANCO DO BRASIL S A MEDIUM TERM NTS BOOK ENTRY REG S |
2017-05-26T12:05:00.000 |
B |
NP |
BB |
Banco do Brasil S.A |
Banco do Brasil S.A |
Banco do Brasil S.A |
Federative Republic of Brazil |
0 |
0 |
2012-07-02T14:48:56.000 |
2010-01-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
060505DP6 |
BAC |
US060505DP69 |
BANK OF AMERICA CORP NOTES FIXED 5.75% 01/DEC/2017 USD 5000 |
N |
2017-12-01T00:00:00.000 |
5.75 |
|
|
3200000 |
3200000 |
3200000 |
101.69589999999999 |
2017-06-30T00:00:00.000 |
3254270.08 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2016-11-15T06:59:51.000 |
2007-12-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
06739FHK0 |
BACR |
US06739FHK03 |
BARCLAYS BANK PLC CALLABLE NOTES VARIABLE 10/APR/2023 USD 1000 |
N |
2023-04-10T00:00:00.000 |
|
|
|
1204000 |
1204000 |
1204000 |
104.05 |
2017-06-30T00:00:00.000 |
1252762 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
NR |
BB+ |
|
BARCLAYS BK PLC |
2017-05-12T12:05:00.000 |
F1 |
P-1 |
A- |
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2015-09-30T05:00:38.000 |
2013-04-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
06740L8C2 |
BACR |
US06740L8C27 |
BARCLAYS BANK PLC NOTES FIXED 7.625% 21/NOV/2022 USD 1000 |
N |
2022-11-21T00:00:00.000 |
7.625 |
|
|
1500000 |
1500000 |
1500000 |
114.5 |
2017-06-30T00:00:00.000 |
1717500 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
NR |
BB+ |
|
BARCLAYS BK PLC |
2017-05-12T12:05:00.000 |
F1 |
P-1 |
A- |
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2016-08-15T06:13:35.000 |
2012-11-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
073902RU4 |
JPM |
US073902RU43 |
BEAR STEARNS COS LLC/THE NOTES FIXED 7.25% 01/FEB/2018 USD 1000 |
N |
2018-02-01T00:00:00.000 |
7.25 |
|
|
2900000 |
2900000 |
2900000 |
103.1416 |
2017-06-30T00:00:00.000 |
2991109.01 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
BEAR STEARNS COS INC |
2017-06-29T12:06:00.000 |
F1 |
P-2 |
A |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
0 |
2016-11-15T06:59:52.000 |
2008-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
092113AM1 |
BKH |
US092113AM13 |
BLACK HILLS CORP CALLABLE NOTES FIXED 3.15% 15/JAN/2027 USD 1000 |
N |
2027-01-15T00:00:00.000 |
3.15 |
|
|
200000 |
200000 |
200000 |
97.818600000000004 |
2017-06-30T00:00:00.000 |
195637.2 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
BLACK HILLS CORP |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
BBB |
Black Hills Corporation |
Black Hills Corporation |
Black Hills Corporation |
Black Hills Corp |
0 |
0 |
2016-08-19T10:33:46.000 |
2016-08-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
101137AM9 |
BSX |
US101137AM97 |
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% 01/OCT/2018 USD 1000 |
N |
2018-10-01T00:00:00.000 |
2.65 |
|
|
850000 |
850000 |
850000 |
100.8683 |
2017-06-30T00:00:00.000 |
857380.89 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
BOSTON SCIENTIFIC CORP |
2017-06-23T12:06:00.000 |
F2 |
P-2 |
BBB- |
Boston Scientific Corporation |
Boston Scientific Corporation |
Boston Scientific Corporation |
Boston Scientific Corp |
0 |
0 |
2016-01-04T00:13:24.000 |
2013-08-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11134LAC3 |
AVGO |
US11134LAC37 |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD CALLABLE NOTES FIXED 3% 15/JAN/2022 USD 1000 |
Y |
2022-01-15T00:00:00.000 |
3 |
|
|
200000 |
200000 |
200000 |
101.03449999999999 |
2017-06-30T00:00:00.000 |
202069.14 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
Broadcom Corporation Broadcom Cayman Finance Ltd |
2017-02-24T12:02:00.000 |
|
Ba2 |
NR |
|
|
|
Broadcom Ltd |
0 |
0 |
2017-01-24T08:47:18.000 |
2017-01-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11134LAE9 |
AVGO |
US11134LAE92 |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD CALLABLE NOTES FIXED 3.625% 15/JAN/2024 USD 1000 |
Y |
2024-01-15T00:00:00.000 |
3.625 |
|
|
200000 |
200000 |
200000 |
102.3661 |
2017-06-30T00:00:00.000 |
204732.26 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
Broadcom Corporation Broadcom Cayman Finance Ltd |
2017-02-24T12:02:00.000 |
|
Ba2 |
NR |
|
|
|
Broadcom Ltd |
0 |
0 |
2017-01-20T21:54:39.000 |
2017-01-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11134LAG4 |
AVGO |
US11134LAG41 |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD CALLABLE NOTES FIXED 3.875% 15/JAN/2027 USD 1000 |
Y |
2027-01-15T00:00:00.000 |
3.875 |
|
|
200000 |
200000 |
200000 |
102.7109 |
2017-06-30T00:00:00.000 |
205421.88 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
Broadcom Corporation Broadcom Cayman Finance Ltd |
2017-02-24T12:02:00.000 |
|
Ba2 |
NR |
|
|
|
Broadcom Ltd |
0 |
0 |
2017-02-01T22:21:29.000 |
2017-01-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11271RAA7 |
BAMACN |
US11271RAA77 |
BROOKFIELD FINANCE LLC CALLABLE NOTES FIXED 4% 01/APR/2024 USD 1000 |
N |
2024-04-01T00:00:00.000 |
4 |
|
|
250000 |
250000 |
250000 |
102.5758 |
2017-06-30T00:00:00.000 |
256439.625 |
|
|
1 |
CA |
CANADA |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
BROOKFIELD FIN LLC |
2017-06-02T12:06:00.000 |
|
Baa2 |
|
Brookfield Asset Management Inc. |
Brookfield Financial, LLC |
Brookfield Asset Management Inc. |
Brookfield Asset Management Inc |
0 |
0 |
2017-03-10T12:20:58.000 |
2017-03-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
126650CN8 |
CVS |
US126650CN80 |
CVS HEALTH CORP CALLABLE NOTES FIXED 5.125% 20/JUL/2045 USD 1000 |
N |
2045-07-20T00:00:00.000 |
5.125 |
|
|
100000 |
100000 |
100000 |
114.69499999999999 |
2017-06-30T00:00:00.000 |
114695.05 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Drug Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
CVS HEALTH CORP |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB+ |
CVS Health Corporation |
CVS Health Corporation |
CVS Health Corporation |
CVS Health Corp |
0 |
0 |
2015-07-20T10:36:19.000 |
2015-07-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
151191AQ6 |
CELARA |
US151191AQ67 |
CELULOSA ARAUCO Y CONSTITUCION SA CALLABLE NOTES FIXED 7.25% 29/JUL/2019 USD 1000 |
N |
2019-07-29T00:00:00.000 |
7.25 |
|
|
300000 |
300000 |
300000 |
109.1618 |
2017-06-30T00:00:00.000 |
327485.43 |
|
|
1 |
CL |
CHILE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
CELULOSA ARAUCO Y CONSTITUCION S A |
2017-02-24T12:02:00.000 |
NR |
Baa3 |
BBB- |
Empresas Copec S.A. |
Inversiones Angelini y Compania Limitada |
Inversiones Angelini y Compania Limitada |
Inversiones Angelini y Cia Ltda |
0 |
0 |
2013-08-19T00:15:02.000 |
2009-07-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
172967KY6 |
C |
US172967KY63 |
CITIGROUP INC CALLABLE NOTES FIXED 3.2% 21/OCT/2026 USD 1000 |
N |
2026-10-21T00:00:00.000 |
3.2 |
|
|
1000000 |
1000000 |
1000000 |
97.3065 |
2017-06-30T00:00:00.000 |
973065.7 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
CITIGROUP INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc |
0 |
0 |
2016-10-21T10:04:31.000 |
2016-10-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
20030NAU5 |
CMCSA |
US20030NAU54 |
COMCAST CORP CALLABLE NOTES FIXED 6.3% 15/NOV/2017 USD 1000 |
N |
2017-11-15T00:00:00.000 |
6.3 |
|
|
75000 |
75000 |
75000 |
101.7483 |
2017-06-30T00:00:00.000 |
76311.232499999998 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
COMCAST CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Comcast Corporation |
Comcast Corporation |
Comcast Corporation |
Comcast Corp |
0 |
0 |
2012-07-02T14:47:04.000 |
2007-08-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
21684AAF3 |
RABOBK |
US21684AAF30 |
COOPERATIEVE RABOBANK UA NOTES FIXED 3.75% 21/JUL/2026 USD 1000 |
N |
2026-07-21T00:00:00.000 |
3.75 |
|
|
250000 |
250000 |
250000 |
100.0535 |
2017-06-30T00:00:00.000 |
250133.875 |
|
|
1 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B A UTRECHT BRH |
2017-06-04T12:06:00.000 |
WD |
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank UA |
0 |
0 |
2016-07-21T11:05:20.000 |
2016-07-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
225433AC5 |
CS |
US225433AC55 |
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD NOTES FIXED 3.75% 26/MAR/2025 USD 1000 |
N |
2025-03-26T00:00:00.000 |
3.75 |
|
|
300000 |
300000 |
300000 |
100.6511 |
2017-06-30T00:00:00.000 |
301953.53999999998 |
|
|
1 |
GG |
GUERNSEY,C.I. |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
CREDIT SUISSE GROUP FDG GUERNSEY LTD |
2017-05-22T12:05:00.000 |
|
|
|
Credit Suisse Group AG |
Credit Suisse Group Funding (Guernsey) Ltd |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
0 |
2016-01-15T16:43:28.000 |
2015-09-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
225433AD3 |
CS |
US225433AD39 |
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD NOTES FIXED 2.75% 26/MAR/2020 USD 1000 |
N |
2020-03-26T00:00:00.000 |
2.75 |
|
|
600000 |
600000 |
600000 |
100.7617 |
2017-06-30T00:00:00.000 |
604570.26 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
CREDIT SUISSE GROUP FDG GUERNSEY LTD |
2017-05-22T12:05:00.000 |
|
|
|
Credit Suisse Group AG |
Credit Suisse Group Funding (Guernsey) Ltd |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
0 |
2016-01-15T16:47:14.000 |
2015-09-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
22546DAA4 |
CS |
US22546DAA46 |
CREDIT SUISSE AG NOTES FIXED 6.5% 08/AUG/2023 USD 1000 |
Y |
2023-08-08T00:00:00.000 |
6.5 |
|
|
400000 |
400000 |
400000 |
112.25 |
2017-06-30T00:00:00.000 |
449000 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
NR |
BBB |
|
CREDIT SUISSE AG |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
0 |
2016-01-04T00:12:46.000 |
2013-08-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251541AQ1 |
DB |
US251541AQ13 |
DEUTSCHE BANK AG NOTES FIXED 4.25% 14/OCT/2021 USD 1000 |
N |
2021-10-14T00:00:00.000 |
4.25 |
|
|
1300000 |
1300000 |
1300000 |
104.88800000000001 |
2017-06-30T00:00:00.000 |
1363544.91 |
|
|
1 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
DEUTSCHE BK AG FRANKFURT |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
BBB+ |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank AG |
0 |
0 |
2017-05-25T06:08:45.000 |
2017-04-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25215BAP8 |
DEXGRP |
US25215BAP85 |
DEXIA CREDIT LOCAL SA/NEW YORK NY NOTES FIXED 1.875% 29/JAN/2020 USD 1000 |
Y |
2020-01-29T00:00:00.000 |
1.875 |
|
|
1100000 |
1100000 |
1100000 |
99.254099999999994 |
2017-06-30T00:00:00.000 |
1091795.98 |
|
|
1 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Aa3 |
AA |
|
DEXIA CR LOC NEW YORK BRH MED TEM NTS BOOK ENTRY 144A |
2017-06-02T12:06:00.000 |
|
P-3 |
|
Dexia SA |
Dexia Credit Local |
Etat Belge |
Kingdom of Belgium |
0 |
0 |
2015-02-25T06:06:33.000 |
2015-01-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25272KAD5 |
DELL |
US25272KAD54 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 4.42% 15/JUN/2021 USD 1000 |
Y |
2021-06-15T00:00:00.000 |
4.42 |
|
|
100000 |
100000 |
100000 |
105.4303 |
2017-06-30T00:00:00.000 |
105430.34 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2017-04-24T06:20:44.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25272KAK9 |
DELL |
US25272KAK97 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 6.02% 15/JUN/2026 USD 1000 |
Y |
2026-06-15T00:00:00.000 |
6.02 |
|
|
50000 |
50000 |
50000 |
110.7277 |
2017-06-30T00:00:00.000 |
55363.87 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa3 |
BBB- |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2016-06-01T11:09:58.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
268648AQ5 |
DELL |
US268648AQ50 |
EMC CORP CALLABLE NOTES FIXED 2.65% 01/JUN/2020 USD 1000 |
N |
2020-06-01T00:00:00.000 |
2.65 |
|
|
100000 |
100000 |
100000 |
97.88 |
2017-06-30T00:00:00.000 |
97880 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
6 |
|
EMC CORP |
2017-02-25T12:02:00.000 |
NR |
P-1 |
NR |
Dell Technologies Inc. |
Dell Technologies Inc. |
Dell Technologies Inc. |
Dell Technologies Inc |
0 |
0 |
2017-02-03T14:32:42.000 |
2013-06-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
29278GAA6 |
ENELIM |
US29278GAA67 |
ENEL FINANCE INTERNATIONAL NV CALLABLE NOTES FIXED 3.625% 25/MAY/2027 USD 1000 |
Y |
2027-05-25T00:00:00.000 |
3.625 |
|
|
300000 |
300000 |
300000 |
99.206699999999998 |
2017-06-30T00:00:00.000 |
297620.13 |
|
|
1 |
NL |
NETHERLANDS |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
ENEL FIN INTL N V |
2017-06-09T12:06:00.000 |
|
|
|
Enel S.p.A |
Enel Finance International N.V. |
Enel S.p.A |
Enel SpA |
0 |
0 |
2017-05-25T12:37:43.000 |
2017-05-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
29365TAA2 |
ETR |
US29365TAA25 |
ENTERGY TEXAS INC CALLABLE NOTES FIXED 7.125% 01/FEB/2019 USD 1000 |
N |
2019-02-01T00:00:00.000 |
7.125 |
|
|
208000 |
208000 |
208000 |
107.9007 |
2017-06-30T00:00:00.000 |
224433.5392 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A |
|
ENTERGY TEX INC |
2017-02-25T12:02:00.000 |
|
Baa3 |
BBB+ |
Entergy Corporation |
Entergy Corporation |
Entergy Corporation |
Entergy Corp |
0 |
0 |
2012-07-02T14:47:04.000 |
2009-01-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
30161MAR4 |
EXC |
US30161MAR43 |
EXELON GENERATION CO LLC CALLABLE NOTES FIXED 3.4% 15/MAR/2022 USD 1000 |
N |
2022-03-15T00:00:00.000 |
3.4 |
|
|
500000 |
500000 |
500000 |
102.00579999999999 |
2017-06-30T00:00:00.000 |
510029.3 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
EXELON GENERATION CO LLC |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
BBB |
Exelon Corporation |
Exelon Corporation |
Exelon Corporation |
Exelon Corp |
0 |
0 |
2017-03-10T12:20:58.000 |
2017-03-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
313747AR8 |
FRT |
US313747AR87 |
FEDERAL REALTY INVESTMENT TRUST CALLABLE NOTES FIXED 5.9% 01/APR/2020 USD 1000 |
N |
2020-04-01T00:00:00.000 |
5.9 |
|
|
300000 |
300000 |
300000 |
109.88760000000001 |
2017-06-30T00:00:00.000 |
329662.95 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
FEDERAL RLTY INVT TR |
2017-02-25T12:02:00.000 |
NR |
A3 |
A- |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
0 |
0 |
2012-07-02T14:46:33.000 |
2010-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
345397XK4 |
F |
US345397XK41 |
FORD MOTOR CREDIT CO LLC NOTES FIXED 3.157% 04/AUG/2020 USD 1000 |
N |
2020-08-04T00:00:00.000 |
3.157 |
|
|
1300000 |
1300000 |
1300000 |
101.7115 |
2017-06-30T00:00:00.000 |
1322250.02 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
FORD MTR CR CO LLC |
2017-06-04T12:06:00.000 |
F2 |
P-2 |
BBB |
Ford Holdings LLC |
Ford Motor Company |
Ford Motor Company |
Ford Motor Co |
0 |
0 |
2015-08-04T10:20:06.000 |
2015-08-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
345397XW8 |
F |
US345397XW88 |
FORD MOTOR CREDIT CO LLC NOTES FIXED 3.336% 18/MAR/2021 USD 1000 |
N |
2021-03-18T00:00:00.000 |
3.3359999999999999 |
|
|
800000 |
800000 |
800000 |
101.9766 |
2017-06-30T00:00:00.000 |
815812.8 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
FORD MTR CR CO LLC |
2017-06-04T12:06:00.000 |
F2 |
P-2 |
BBB |
Ford Holdings LLC |
Ford Motor Company |
Ford Motor Company |
Ford Motor Co |
0 |
0 |
2016-04-05T10:51:03.000 |
2016-03-18T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
37373WAA8 |
GGBRBZ |
US37373WAA80 |
GERDAU TRADE INC NOTES FIXED 5.75% 30/JAN/2021 USD 1000 |
Y |
2021-01-30T00:00:00.000 |
5.75 |
|
|
450000 |
450000 |
450000 |
105.11 |
2017-06-30T00:00:00.000 |
472995 |
|
|
1 |
VG |
VIRGIN ISLANDS (BRITISH) |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
NR |
BBB- |
|
GERDAU TRADE INC |
2017-02-25T12:02:00.000 |
NR |
Ba3 |
|
Gerdau Trade Inc. |
Gerdau Trade Inc. |
Gerdau Trade Inc. |
Gerdau SA |
0 |
0 |
2016-01-04T05:00:37.000 |
2010-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38141GWL4 |
GS |
US38141GWL49 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES VARIABLE 05/JUN/2028 USD 1000 |
N |
2028-06-05T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
100.14960000000001 |
2017-06-30T00:00:00.000 |
500748 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2017-06-05T14:01:15.000 |
2017-06-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38143U8H7 |
GS |
US38143U8H71 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.75% 25/FEB/2026 USD 1000 |
N |
2026-02-25T00:00:00.000 |
3.75 |
|
|
700000 |
700000 |
700000 |
101.6987 |
2017-06-30T00:00:00.000 |
711891.39 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2016-04-05T10:57:19.000 |
2016-02-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38148LAE6 |
GS |
US38148LAE65 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.75% 22/MAY/2025 USD 1000 |
N |
2025-05-22T00:00:00.000 |
3.75 |
|
|
1200000 |
1200000 |
1200000 |
102.3258 |
2017-06-30T00:00:00.000 |
1227910.68 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2015-08-11T10:15:57.000 |
2015-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38239FAA7 |
GMGAU |
US38239FAA75 |
GOODMAN FUNDING PTY LTD CALLABLE NOTES FIXED 6.375% 12/NOV/2020 USD 1000 |
Y |
2020-11-12T00:00:00.000 |
6.375 |
|
|
800000 |
800000 |
800000 |
110.8866 |
2017-06-30T00:00:00.000 |
887093.28 |
|
|
1 |
AU |
AUSTRALIA |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Diversified REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
GOODMAN FDG PTY LTD |
2017-06-17T12:06:00.000 |
|
Baa2 |
|
The Trust Company Limited |
Perpetual Limited |
Perpetual Limited |
Goodman Group |
0 |
0 |
2015-12-15T03:46:45.000 |
2010-11-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
391164AJ9 |
GXP |
US391164AJ95 |
GREAT PLAINS ENERGY INC CALLABLE NOTES FIXED 3.9% 01/APR/2027 USD 1000 |
N |
2027-04-01T00:00:00.000 |
3.9 |
|
|
200000 |
200000 |
200000 |
101.83759999999999 |
2017-06-30T00:00:00.000 |
203675.34 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
GREAT PLAINS ENERGY INC |
2017-02-25T12:02:00.000 |
|
Baa3 |
BBB+ |
Great Plains Energy Incorporated |
Great Plains Energy Incorporated |
Great Plains Energy Incorporated |
Great Plains Energy Inc |
0 |
0 |
2017-03-09T11:03:32.000 |
2017-03-09T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404119BM0 |
HCA |
US404119BM05 |
HCA INC CALLABLE NOTES FIXED 3.75% 15/MAR/2019 USD 1000 |
N |
2019-03-15T00:00:00.000 |
3.75 |
|
|
600000 |
600000 |
600000 |
101.875 |
2017-06-30T00:00:00.000 |
611250 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
HCA INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0 |
2017-06-28T06:29:45.000 |
2014-03-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404121AC9 |
HCA |
US404121AC95 |
HCA INC CALLABLE NOTES FIXED 6.5% 15/FEB/2020 USD 1000 |
N |
2020-02-15T00:00:00.000 |
6.5 |
|
|
100000 |
100000 |
100000 |
109 |
2017-06-30T00:00:00.000 |
109000 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
HCA INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0 |
2016-07-26T06:08:09.000 |
2011-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280AK5 |
HSBC |
US404280AK50 |
HSBC HOLDINGS PLC NOTES FIXED 5.1% 05/APR/2021 USD 1000 |
N |
2021-04-05T00:00:00.000 |
5.0999999999999996 |
|
|
400000 |
400000 |
400000 |
108.7796 |
2017-06-30T00:00:00.000 |
435118.68 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2012-07-02T14:46:33.000 |
2011-04-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280AU3 |
HSBC |
US404280AU33 |
HSBC HOLDINGS PLC NOTES FIXED 4.25% 18/AUG/2025 USD 1000 |
N |
2025-08-18T00:00:00.000 |
4.25 |
|
|
200000 |
200000 |
200000 |
102.74590000000001 |
2017-06-30T00:00:00.000 |
205491.98 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
BBB+ |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2015-08-18T10:22:33.000 |
2015-08-18T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280AV1 |
HSBC |
US404280AV16 |
HSBC HOLDINGS PLC NOTES FIXED 3.4% 08/MAR/2021 USD 1000 |
N |
2021-03-08T00:00:00.000 |
3.4 |
|
|
1000000 |
1000000 |
1000000 |
102.7373 |
2017-06-30T00:00:00.000 |
1027373.6 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2016-04-05T12:30:37.000 |
2016-03-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280BF5 |
HSBC |
US404280BF56 |
HSBC HOLDINGS PLC NOTES FIXED 2.65% 05/JAN/2022 USD 1000 |
N |
2022-01-05T00:00:00.000 |
2.65 |
|
|
400000 |
400000 |
400000 |
99.588700000000003 |
2017-06-30T00:00:00.000 |
398355.04 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2016-10-05T11:11:08.000 |
2016-10-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280BG3 |
HSBC |
US404280BG30 |
HSBC HOLDINGS PLC NOTES VARIABLE 05/JAN/2022 USD 1000 |
N |
2022-01-05T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
102.55459999999999 |
2017-06-30T00:00:00.000 |
205109.2 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2016-10-05T11:12:15.000 |
2016-10-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
421946AG9 |
HR |
US421946AG98 |
HEALTHCARE REALTY TRUST INC CALLABLE NOTES FIXED 5.75% 15/JAN/2021 USD 1000 |
N |
2021-01-15T00:00:00.000 |
5.75 |
|
|
600000 |
600000 |
600000 |
109.79559999999999 |
2017-06-30T00:00:00.000 |
658774.02 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Health Care REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
HEALTHCARE RLTY TR INC |
2017-02-24T12:02:00.000 |
NR |
Baa2 |
BBB |
Healthcare Realty Trust Incorporated |
Healthcare Realty Trust Incorporated |
Healthcare Realty Trust Incorporated |
Healthcare Realty Trust Inc |
0 |
0 |
2012-07-02T14:46:33.000 |
2010-12-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46625HRY8 |
JPM |
US46625HRY89 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 01/FEB/2028 USD 1000 |
N |
2028-02-01T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
102.4021 |
2017-06-30T00:00:00.000 |
204804.22 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
JPMORGAN CHASE & CO |
2017-06-29T12:06:00.000 |
F1 |
P-2 |
A |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
0 |
2017-02-01T12:19:04.000 |
2017-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46647PAD8 |
JPM |
US46647PAD87 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 25/APR/2023 USD 1000 |
N |
2023-04-25T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
100.066 |
2017-06-30T00:00:00.000 |
500330 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
JPMORGAN CHASE & CO |
2017-06-29T12:06:00.000 |
F1 |
P-2 |
A |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
0 |
2017-04-25T12:33:15.000 |
2017-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
482480AE0 |
KLAC |
US482480AE03 |
KLA-TENCOR CORP CALLABLE NOTES FIXED 4.65% 01/NOV/2024 USD 1000 |
N |
2024-11-01T00:00:00.000 |
4.6500000000000004 |
|
|
400000 |
400000 |
400000 |
107.6161 |
2017-06-30T00:00:00.000 |
430464.48 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
KLA-TENCOR CORP |
2017-02-25T12:02:00.000 |
NR |
Baa2 |
BBB |
KLA-Tencor Corporation |
KLA-Tencor Corporation |
KLA-Tencor Corporation |
KLA-Tencor Corp |
0 |
0 |
2016-12-14T06:20:49.000 |
2014-11-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
494550BB1 |
KMI |
US494550BB13 |
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES FIXED 6.85% 15/FEB/2020 USD 1000 |
N |
2020-02-15T00:00:00.000 |
6.85 |
|
|
600000 |
600000 |
600000 |
110.754 |
2017-06-30T00:00:00.000 |
664524 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
KINDER MORGAN ENERGY PARTNERS L P |
2017-02-25T12:02:00.000 |
WD |
P-2 |
BBB- |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan Inc/DE |
0 |
0 |
2015-01-22T06:20:18.000 |
2009-05-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
50076QAZ9 |
KHC |
US50076QAZ90 |
KRAFT FOODS GROUP INC NOTES FIXED 3.5% 06/JUN/2022 USD 1000 |
N |
2022-06-06T00:00:00.000 |
3.5 |
|
|
1200000 |
1200000 |
1200000 |
103.3802 |
2017-06-30T00:00:00.000 |
1240562.52 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
KRAFT FOODS GROUP INC |
2017-06-22T12:06:00.000 |
|
P-2 |
|
The Kraft Heinz Company |
The Kraft Heinz Company |
The Kraft Heinz Company |
Kraft Heinz Co/The |
0 |
0 |
2016-04-05T07:59:26.000 |
2012-12-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
53944VAK5 |
LLOYDS |
US53944VAK52 |
LLOYDS BANK PLC NOTES FIXED 2.7% 17/AUG/2020 USD 1000 |
N |
2020-08-17T00:00:00.000 |
2.7 |
|
|
1400000 |
1400000 |
1400000 |
101.44970000000001 |
2017-06-30T00:00:00.000 |
1420296.5 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
LLOYDS BK PLC |
2017-06-30T12:06:00.000 |
F1 |
P-2 |
A |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0 |
0 |
2016-11-15T16:28:45.000 |
2015-08-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
59156RAT5 |
MET |
US59156RAT59 |
METLIFE INC CALLABLE NOTES FIXED 7.717% 15/FEB/2019 USD 1000 |
N |
2019-02-15T00:00:00.000 |
7.7169999999999996 |
|
|
205000 |
205000 |
205000 |
109.0752 |
2017-06-30T00:00:00.000 |
223604.242 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
METLIFE INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
|
MetLife, Inc. |
MetLife, Inc. |
MetLife, Inc. |
MetLife Inc |
0 |
0 |
2012-07-02T14:47:04.000 |
2009-02-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
60687YAF6 |
MIZUHO |
US60687YAF60 |
MIZUHO FINANCIAL GROUP INC NOTES VARIABLE 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00.000 |
|
|
|
1200000 |
1200000 |
1200000 |
101.045 |
2017-06-30T00:00:00.000 |
1212540.3600000001 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
MIZUHO FINL GROUP INC |
2017-02-24T12:02:00.000 |
F1 |
P-1 |
A- |
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group Inc |
0 |
0 |
2016-09-14T10:55:45.000 |
2016-09-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
63938CAC2 |
NAVI |
US63938CAC29 |
NAVIENT CORP CALLABLE NOTES FIXED 5.875% 25/MAR/2021 USD 1000 |
N |
2021-03-25T00:00:00.000 |
5.875 |
|
|
100000 |
100000 |
100000 |
105.62 |
2017-06-30T00:00:00.000 |
105620 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
NAVIENT CORP |
2017-03-11T12:03:00.000 |
B |
Ba3 |
BB |
Navient Corporation |
Navient Corporation |
Navient Corporation |
Navient Corp |
0 |
0 |
2017-03-17T17:48:40.000 |
2015-03-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
63938CAF5 |
NAVI |
US63938CAF59 |
NAVIENT CORP CALLABLE NOTES FIXED 6.5% 15/JUN/2022 USD 1000 |
N |
2022-06-15T00:00:00.000 |
6.5 |
|
|
400000 |
400000 |
400000 |
106 |
2017-06-30T00:00:00.000 |
424000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
NAVIENT CORP |
2017-03-11T12:03:00.000 |
B |
Ba3 |
BB |
Navient Corporation |
Navient Corporation |
Navient Corporation |
Navient Corp |
0 |
0 |
2017-03-07T10:48:37.000 |
2017-03-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
71647NAP4 |
PETBRA |
US71647NAP42 |
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED 8.375% 23/MAY/2021 USD 1000 |
N |
2021-05-23T00:00:00.000 |
8.375 |
|
|
1150000 |
1150000 |
1150000 |
111.9645 |
2017-06-30T00:00:00.000 |
1287591.75 |
|
|
1 |
BR |
BRAZIL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
PETROBRAS GLOBAL FIN B V |
2017-05-22T12:05:00.000 |
NR |
B1 |
|
Petrobras International Braspetro B.V. |
Petrobras International Braspetro B.V. |
Presidencia Da Republica Federativa Do Brasil |
Petroleo Brasileiro SA |
0 |
0 |
2016-05-23T10:04:46.000 |
2016-05-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
71647NAR0 |
PETBRA |
US71647NAR08 |
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED 6.125% 17/JAN/2022 USD 1000 |
N |
2022-01-17T00:00:00.000 |
6.125 |
|
|
200000 |
200000 |
200000 |
103.12949999999999 |
2017-06-30T00:00:00.000 |
206259 |
|
|
1 |
BR |
BRAZIL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
PETROBRAS GLOBAL FIN B V |
2017-05-22T12:05:00.000 |
NR |
B1 |
|
Petrobras International Braspetro B.V. |
Petrobras International Braspetro B.V. |
Presidencia Da Republica Federativa Do Brasil |
Petroleo Brasileiro SA |
0 |
0 |
2017-01-27T11:15:17.000 |
2017-01-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
74340XAW1 |
PLD |
US74340XAW11 |
PROLOGIS LP CALLABLE NOTES FIXED 4.25% 15/AUG/2023 USD 1000 |
N |
2023-08-15T00:00:00.000 |
4.25 |
|
|
800000 |
800000 |
800000 |
107.9889 |
2017-06-30T00:00:00.000 |
863911.92 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Industrial REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
PROLOGIS L P |
2017-02-24T12:02:00.000 |
NR |
Baa2 |
A- |
Prologis, Inc. |
Prologis, Inc. |
Prologis, Inc. |
Prologis Inc |
0 |
0 |
2016-01-05T03:42:00.000 |
2013-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
747525AE3 |
QCOM |
US747525AE30 |
QUALCOMM INC CALLABLE NOTES FIXED 3% 20/MAY/2022 USD 1000 |
N |
2022-05-20T00:00:00.000 |
3 |
|
|
900000 |
900000 |
900000 |
102.2786 |
2017-06-30T00:00:00.000 |
920508.03 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
QUALCOMM INC |
2017-06-09T12:06:00.000 |
|
P-1 |
A+ |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Inc |
0 |
0 |
2015-08-11T09:47:14.000 |
2015-05-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
747525AJ2 |
QCOM |
US747525AJ27 |
QUALCOMM INC CALLABLE NOTES FIXED 4.65% 20/MAY/2035 USD 1000 |
N |
2035-05-20T00:00:00.000 |
4.6500000000000004 |
|
|
100000 |
100000 |
100000 |
109.0729 |
2017-06-30T00:00:00.000 |
109072.99 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
QUALCOMM INC |
2017-06-09T12:06:00.000 |
|
P-1 |
A+ |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Inc |
0 |
0 |
2015-05-20T12:03:18.000 |
2015-05-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
747525AK9 |
QCOM |
US747525AK99 |
QUALCOMM INC CALLABLE NOTES FIXED 4.8% 20/MAY/2045 USD 1000 |
N |
2045-05-20T00:00:00.000 |
4.8 |
|
|
100000 |
100000 |
100000 |
109.486 |
2017-06-30T00:00:00.000 |
109486.03 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
QUALCOMM INC |
2017-06-09T12:06:00.000 |
|
P-1 |
A+ |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Inc |
0 |
0 |
2016-11-09T06:55:00.000 |
2015-05-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
75625AAC8 |
SLG |
US75625AAC80 |
SL GREEN REALTY CORP / SL GREEN OPERATING PARTNERSHIP / RECKSON OPERATING PART CALLABLE NOTES FIXED 5% 15/AUG/2018 USD 1000 |
N |
2018-08-15T00:00:00.000 |
5 |
|
|
900000 |
900000 |
900000 |
102.61239999999999 |
2017-06-30T00:00:00.000 |
923511.96 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
RECKSON OPER PARTNERSHIP LP /SL GREEN RLTY CORP / SL GREENOPER PARTNERSHIP LP |
2017-02-24T12:02:00.000 |
NR |
(P)Baa3 |
BBB- |
|
|
|
SL Green Realty Corp |
0 |
0 |
2012-07-02T14:44:43.000 |
2011-08-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
75886AAG3 |
ETP |
US75886AAG31 |
REGENCY ENERGY PARTNERS LP / REGENCY ENERGY FINANCE CORP CALLABLE NOTES FIXED 5.5% 15/APR/2023 USD 1000 |
N |
2023-04-15T00:00:00.000 |
5.5 |
|
|
1000000 |
1000000 |
1000000 |
103.42610000000001 |
2017-06-30T00:00:00.000 |
1034261.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
REGENCY ENERGY PARTNERS LP / REGENCY ENERGY FIN CORP |
2017-02-24T12:02:00.000 |
NR |
SGL-3 |
BBB- |
|
|
|
Energy Transfer Partners LP |
0 |
0 |
2016-01-04T09:21:56.000 |
2012-10-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
80283LAK9 |
SANUK |
US80283LAK98 |
SANTANDER UK PLC NOTES FIXED 2.5% 14/MAR/2019 USD 1000 |
N |
2019-03-14T00:00:00.000 |
2.5 |
|
|
800000 |
800000 |
800000 |
100.84869999999999 |
2017-06-30T00:00:00.000 |
806790.32 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Aa3 |
A |
|
SANTANDER UK PLC |
2017-04-02T12:04:00.000 |
F1 |
P-1 |
A |
Santander UK Group Holdings PLC |
Santander UK Group Holdings PLC |
Banco Santander, S.A. |
Banco Santander SA |
0 |
0 |
2016-06-01T15:08:36.000 |
2016-03-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
834423AB1 |
SOLBBB |
US834423AB16 |
SOLVAY FINANCE AMERICA LLC CALLABLE NOTES FIXED 4.45% 03/DEC/2025 USD 1000 |
Y |
2025-12-03T00:00:00.000 |
4.45 |
|
|
700000 |
700000 |
700000 |
106.22929999999999 |
2017-06-30T00:00:00.000 |
743605.73 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
SOLVAY FIN AMER LLC |
2017-02-24T12:02:00.000 |
|
P-2 |
|
Solvay Finance (America), LLC |
Solvay Finance (America), LLC |
Solvay Finance (America), LLC |
Solvay SA |
0 |
0 |
2016-04-05T08:30:41.000 |
2015-12-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
84861TAC2 |
SRC |
US84861TAC27 |
SPIRIT REALTY LP CALLABLE NOTES FIXED 4.45% 15/SEP/2026 USD 1000 |
N |
2026-09-15T00:00:00.000 |
4.45 |
|
|
300000 |
300000 |
300000 |
95.049599999999998 |
2017-06-30T00:00:00.000 |
285148.92 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
SPIRIT RLTY L P |
2017-06-09T12:06:00.000 |
|
Baa3 |
|
Spirit Realty Capital, Inc. |
Spirit Realty Capital, Inc. |
Spirit Realty Capital, Inc. |
Spirit Realty Capital Inc |
0 |
0 |
2017-06-02T15:31:26.000 |
2017-03-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
85172FAJ8 |
AMGFIN |
US85172FAJ84 |
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 8.25% 15/DEC/2020 USD 1000 |
N |
2020-12-15T00:00:00.000 |
8.25 |
|
|
800000 |
800000 |
800000 |
112.125 |
2017-06-30T00:00:00.000 |
897000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
SPRINGLEAF FIN CORP |
2017-02-25T12:02:00.000 |
WD |
NP |
B |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Fortress Investment Group LLC |
0 |
0 |
2016-04-11T10:49:27.000 |
2016-04-11T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
85172FAK5 |
AMGFIN |
US85172FAK57 |
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 6.125% 15/MAY/2022 USD 1000 |
N |
2022-05-15T00:00:00.000 |
6.125 |
|
|
400000 |
400000 |
400000 |
105.5 |
2017-06-30T00:00:00.000 |
422000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
SPRINGLEAF FIN CORP |
2017-02-25T12:02:00.000 |
WD |
NP |
B |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Fortress Investment Group LLC |
0 |
0 |
2017-05-30T11:15:19.000 |
2017-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
852061AR1 |
S |
US852061AR17 |
SPRINT NEXTEL CORP CALLABLE NOTES FIXED 7% 15/AUG/2020 USD 1000 |
N |
2020-08-15T00:00:00.000 |
7 |
|
|
200000 |
200000 |
200000 |
109.88 |
2017-06-30T00:00:00.000 |
219760 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
SPRINT NEXTEL CORP |
2017-02-24T12:02:00.000 |
|
SGL-3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2016-10-31T09:00:51.000 |
2012-08-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87165BAF0 |
SYF |
US87165BAF04 |
SYNCHRONY FINANCIAL NOTES VARIABLE 03/FEB/2020 USD 1000 |
N |
2020-02-03T00:00:00.000 |
|
|
|
1100000 |
1100000 |
1100000 |
100.5772 |
2017-06-30T00:00:00.000 |
1106349.42 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
BBB- |
|
SYNCHRONY FINL |
2017-02-24T12:02:00.000 |
F3 |
|
BBB- |
Synchrony Financial |
Synchrony Financial |
Synchrony Financial |
Synchrony Financial |
0 |
0 |
2015-02-02T11:00:46.000 |
2015-02-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87875UAK8 |
TE |
US87875UAK88 |
TECO FINANCE INC NOTES FIXED 5.15% 15/MAR/2020 USD 1000 |
N |
2020-03-15T00:00:00.000 |
5.15 |
|
|
400000 |
400000 |
400000 |
105.7456 |
2017-06-30T00:00:00.000 |
422982.48 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
TECO FIN INC |
2017-02-25T12:02:00.000 |
WD |
Baa2 |
BBB+ |
Tampa Electric Company |
Teco Energy, Inc. |
Emera Incorporated |
Emera Inc |
0 |
0 |
2015-07-20T06:13:38.000 |
2010-03-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87938WAU7 |
TELEFO |
US87938WAU71 |
TELEFONICA EMISIONES SAU CALLABLE NOTES FIXED 5.213% 08/MAR/2047 USD 1000 |
N |
2047-03-08T00:00:00.000 |
5.2130000000000001 |
|
|
200000 |
200000 |
200000 |
107.9529 |
2017-06-30T00:00:00.000 |
215905.94 |
|
|
1 |
ES |
SPAIN |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
TELEFONICA EMISIONES S A U |
2017-02-25T12:02:00.000 |
|
Baa3 |
|
Telefonica S A |
Telefonica S A |
Telefonica S A |
Telefonica SA |
0 |
0 |
2017-04-28T11:44:48.000 |
2017-03-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
88732JAU2 |
TWC |
US88732JAU25 |
TIME WARNER CABLE LLC CALLABLE NOTES FIXED 6.75% 15/JUN/2039 USD 1000 |
N |
2039-06-15T00:00:00.000 |
6.75 |
|
|
200000 |
200000 |
200000 |
122.875 |
2017-06-30T00:00:00.000 |
245750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
TIME WARNER CABLE INC |
2017-02-25T12:02:00.000 |
WD |
Ba1 |
NR |
Charter Communications, Inc. |
Charter Communications, Inc. |
Charter Communications, Inc. |
Charter Communications Inc |
0 |
0 |
2015-07-20T06:13:39.000 |
2009-06-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
89352HAC3 |
TRPCN |
US89352HAC34 |
TRANSCANADA PIPELINES LTD CALLABLE NOTES VARIABLE 15/MAY/2067 USD 1000 |
N |
2067-05-15T00:00:00.000 |
|
|
|
600000 |
600000 |
600000 |
95 |
2017-06-30T00:00:00.000 |
570000 |
|
|
1 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
TRANSCANADA PIPELINES LTD |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
TransCanada Corporation |
TransCanada Corporation |
TransCanada Corporation |
TransCanada Corp |
0 |
0 |
2017-04-04T06:21:45.000 |
2007-05-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VBR4 |
VZ |
US92343VBR42 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 5.15% 15/SEP/2023 USD 1000 |
N |
2023-09-15T00:00:00.000 |
5.15 |
|
|
1100000 |
1100000 |
1100000 |
110.9766 |
2017-06-30T00:00:00.000 |
1220742.93 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-04-21T10:04:18.000 |
2013-09-18T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDN1 |
VZ |
US92343VDN10 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.812% 15/MAR/2039 USD 1000 |
Y |
2039-03-15T00:00:00.000 |
4.8120000000000003 |
|
|
0 |
16000 |
16000 |
100.9872 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-06-29T11:27:31.000 |
2017-02-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDW1 |
VZ |
US92343VDW19 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 3.125% 16/MAR/2022 USD 1000 |
N |
2022-03-16T00:00:00.000 |
3.125 |
|
|
600000 |
600000 |
600000 |
101.54089999999999 |
2017-06-30T00:00:00.000 |
609245.93999999994 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-03-16T12:40:17.000 |
2017-03-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDX9 |
VZ |
US92343VDX91 |
VERIZON COMMUNICATIONS INC NOTES VARIABLE 16/MAR/2022 USD 1000 |
N |
2022-03-16T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
101.00360000000001 |
2017-06-30T00:00:00.000 |
202007.22 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-04-21T05:00:57.000 |
2017-03-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDY7 |
VZ |
US92343VDY74 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.125% 16/MAR/2027 USD 1000 |
N |
2027-03-16T00:00:00.000 |
4.125 |
|
|
400000 |
400000 |
400000 |
102.83710000000001 |
2017-06-30T00:00:00.000 |
411348.56 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-03-16T11:18:32.000 |
2017-03-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92553PAT9 |
VIA |
US92553PAT93 |
VIACOM INC CALLABLE NOTES FIXED 4.25% 01/SEP/2023 USD 1000 |
N |
2023-09-01T00:00:00.000 |
4.25 |
|
|
100000 |
100000 |
100000 |
103.79810000000001 |
2017-06-30T00:00:00.000 |
103798.15 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
VIACOM INC NEW |
2017-03-10T12:03:00.000 |
F2 |
P-3 |
BBB |
Viacom Inc. |
Viacom Inc. |
Viacom Inc. |
Viacom Inc |
0 |
0 |
2015-07-20T06:13:39.000 |
2013-08-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92928QAC2 |
WFDAU |
US92928QAC24 |
WEA FINANCE LLC CALLABLE NOTES FIXED 3.15% 05/APR/2022 USD 1000 |
Y |
2022-04-05T00:00:00.000 |
3.15 |
|
|
600000 |
600000 |
600000 |
100.5119 |
2017-06-30T00:00:00.000 |
603071.76 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
A3 |
BBB+ |
|
WEA FIN LLC |
2017-05-22T12:05:00.000 |
|
A3 |
|
WEA Finance LLC |
WEA Finance LLC |
WEA Finance LLC |
Westfield Corp |
0 |
0 |
2017-04-05T10:19:51.000 |
2017-04-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
949746SH5 |
WFC |
US949746SH57 |
WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USD 1000 |
N |
2026-10-23T00:00:00.000 |
3 |
|
|
300000 |
300000 |
300000 |
97.2547 |
2017-06-30T00:00:00.000 |
291764.13 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A |
|
WELLS FARGO & CO NEW |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2016-10-25T10:03:58.000 |
2016-10-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
949746SP7 |
WFC |
US949746SP73 |
WELLS FARGO & CO CALLABLE NOTES VARIABLE 11/FEB/2022 USD 1000 |
N |
2022-02-11T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
100.65089999999999 |
2017-06-30T00:00:00.000 |
503254.95 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A |
|
WELLS FARGO & CO NEW |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2017-02-13T08:33:58.000 |
2017-02-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
98956PAF9 |
ZBH |
US98956PAF99 |
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED 3.55% 01/APR/2025 USD 1000 |
N |
2025-04-01T00:00:00.000 |
3.55 |
|
|
300000 |
300000 |
300000 |
101.0535 |
2017-06-30T00:00:00.000 |
303160.77 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
ZIMMER BIOMET HLDGS INC |
2017-03-10T12:03:00.000 |
|
Baa3 |
BBB |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings Inc |
0 |
0 |
2016-12-13T16:36:34.000 |
2015-03-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
85022WAA2 |
|
US85022WAA27 |
SPRINGCASTLE AMERICA FUNDING LLC 2016-AA A 3.05% 25/APR/2029 |
Y |
2029-04-25T00:00:00.000 |
3.05 |
0.79655589000000004 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.589 |
2017-06-30T00:00:00.000 |
801247.60419999994 |
796555.89 |
796555.89 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.82001579999999996 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
New Residential Investment Corp |
0 |
0 |
2016-10-25T10:42:23.000 |
2016-10-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
92872DAA1 |
|
US92872DAA19 |
VOLT LXI LLC 2017-NPL8 A1 STEP 25/JUN/2047 |
Y |
2047-06-25T00:00:00.000 |
|
1 |
2017-06-29T00:00:00.000 |
200000 |
200000 |
200000 |
100 |
2017-06-30T00:00:00.000 |
200000 |
200000 |
200000 |
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Vericrest Opportunity Loan Transferee |
0 |
0 |
2017-06-29T10:04:58.000 |
2017-06-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMC |
FHLMC |
CMO |
31398QGG6 |
|
US31398QGG64 |
FHLMC REMICS 3666 FC FLOATING 15/MAY/2040 |
N |
2040-05-15T00:00:00.000 |
1.0680000000000001 |
0.14280132000000001 |
2017-06-15T00:00:00.000 |
500000 |
500000 |
500000 |
101.4136 |
2017-06-30T00:00:00.000 |
72410.015400000004 |
71400.66 |
71400.66 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.14992511 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
United States of America |
0 |
0 |
2012-07-02T14:34:39.000 |
2010-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMC |
FHLMC |
MORTGAGE PASS THRU |
3128JMCS4 |
|
US3128JMCS42 |
FHLMC MORTPASS ARM 01/APR/2034 1B PN# 1B1980 |
N |
2034-04-01T00:00:00.000 |
|
1.385316E-2 |
2017-06-15T00:00:00.000 |
340000 |
340000 |
340000 |
105.4451 |
2017-06-30T00:00:00.000 |
4966.5426900000002 |
4710.0744000000004 |
4710.0744000000004 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1.390666E-2 |
FEDERAL HOME LN MTG CORP PARTN CTF |
2017-05-05T12:05:00.000 |
F1+ |
P-1 |
|
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
United States of America |
0 |
0 |
2012-07-02T14:37:22.000 |
2004-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMCGold |
FHLMC GOLD |
MORTGAGE PASS THRU |
31292LEF8 |
|
US31292LEF85 |
FHLMCGLD MORTPASS 4% 01/JAN/2042 C0 PN# C03734 |
N |
2042-01-01T00:00:00.000 |
4 |
0.21122440000000001 |
2017-06-15T00:00:00.000 |
964950 |
964950 |
964950 |
105.7226 |
2017-06-30T00:00:00.000 |
215484.96670029001 |
203820.98478 |
203820.98478 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD PC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.21176980000000001 |
FED HOME LN MTG CORP PARTN CTFS |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
Federal Home Loan Mortgage Corp. |
United States of America |
0 |
0 |
2012-07-03T03:37:02.000 |
2012-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
31359SX96 |
|
US31359SX965 |
FNMA GRANTOR TRUST 2001-T5 2001-T5 A2 VARIABLE 19/JUN/2041 |
N |
2041-06-19T00:00:00.000 |
7 |
5.502684E-2 |
2017-06-19T00:00:00.000 |
1755000 |
1755000 |
1755000 |
113.74079999999999 |
2017-06-30T00:00:00.000 |
109841.893668 |
96572.104200000002 |
96572.104200000002 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
5.6800749999999997E-2 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T11:38:52.000 |
2001-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
3136A0J65 |
|
US3136A0J654 |
FNMA REMICS 2011-86 NF FLOATING 25/SEP/2041 |
N |
2041-09-25T00:00:00.000 |
0.73724999999999996 |
0.15299619 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.7466 |
2017-06-30T00:00:00.000 |
154138.5514 |
152996.19 |
152996.19 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.15676341999999999 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2015-06-05T08:29:58.000 |
2011-08-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
3136A0K48 |
|
US3136A0K488 |
FNMA REMICS 2011-86 KF FLOATING 25/SEP/2041 |
N |
2041-09-25T00:00:00.000 |
0.73724999999999996 |
0.15713768 |
2017-06-25T00:00:00.000 |
1100000 |
1100000 |
1100000 |
100.7441 |
2017-06-30T00:00:00.000 |
174137.67019 |
172851.448 |
172851.448 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.15919451000000001 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-07-02T14:31:48.000 |
2011-08-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
31398NWE0 |
|
US31398NWE02 |
FNMA REMICS 2010-111 FC FLOATING 25/OCT/2040 |
N |
2040-10-25T00:00:00.000 |
0.78600000000000003 |
0.11659198 |
2017-06-25T00:00:00.000 |
700000 |
700000 |
700000 |
100.6065 |
2017-06-30T00:00:00.000 |
82109.393590000007 |
81614.385999999999 |
81614.385999999999 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.11978174 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-07-02T14:34:02.000 |
2010-09-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
3138A6TG5 |
|
US3138A6TG54 |
FNMA MORTPASS 4% 01/MAR/2026 CI PN# AH5050 |
N |
2026-03-01T00:00:00.000 |
4 |
9.8857169999999994E-2 |
2017-06-25T00:00:00.000 |
853836 |
853836 |
853836 |
105.0429 |
2017-06-30T00:00:00.000 |
88664.471233770004 |
84407.810604119994 |
84407.810604119994 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.10363833 |
FEDERAL NATL MTG ASSN GTD MTG |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T15:50:35.000 |
2011-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
3138AW3H4 |
|
US3138AW3H45 |
FNMA MORTPASS 4% 01/NOV/2041 CL PN# AJ5299 |
N |
2041-11-01T00:00:00.000 |
4 |
0.53419886000000005 |
2017-06-25T00:00:00.000 |
3519000 |
3519000 |
3519000 |
106.6718 |
2017-06-30T00:00:00.000 |
2005266.8435211 |
1879845.78834 |
1879845.78834 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.54010104000000003 |
FEDERAL NATL MTG ASSN GTD MTG |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2013-08-12T09:22:35.000 |
2011-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
3138E6VD5 |
|
US3138E6VD55 |
FNMA MORTPASS 4% 01/FEB/2042 CL PN# AK2411 |
N |
2042-02-01T00:00:00.000 |
4 |
0.52564692000000002 |
2017-06-25T00:00:00.000 |
615330 |
615330 |
615330 |
106.70310000000001 |
2017-06-30T00:00:00.000 |
345127.31418605399 |
323446.31928360002 |
323446.31928360002 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.53158892999999996 |
FEDERAL NATL MTG ASSN GTD MTG |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2013-08-12T09:21:50.000 |
2012-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
3138EHQ88 |
|
US3138EHQ888 |
FNMA MORTPASS 6% 01/MAY/2024 CI PN# AL1378 |
N |
2024-05-01T00:00:00.000 |
6 |
0.13733724999999999 |
2017-06-25T00:00:00.000 |
878192 |
878192 |
878192 |
106.23869999999999 |
2017-06-30T00:00:00.000 |
128132.875121328 |
120608.474252 |
120608.474252 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.14309336 |
FEDERAL NATL MTG ASSN GTD MTG |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T15:58:24.000 |
2012-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
3138EHYS5 |
|
US3138EHYS53 |
FNMA MORTPASS 4% 01/APR/2042 CL PN# AL1620 |
N |
2042-04-01T00:00:00.000 |
4 |
0.57606252999999996 |
2017-06-25T00:00:00.000 |
300670 |
300670 |
300670 |
106.95310000000001 |
2017-06-30T00:00:00.000 |
185247.85298883001 |
173204.72089510001 |
173204.72089510001 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.58285823000000003 |
FEDERAL NATL MTG ASSN GTD MTG |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2013-08-12T09:23:34.000 |
2012-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31412DXP8 |
|
US31412DXP85 |
FNMA MORTPASS 5.5% 01/JAN/2037 NP PN# 922386 |
N |
2037-01-01T00:00:00.000 |
5.5 |
3.4794890000000002E-2 |
2017-06-25T00:00:00.000 |
1350000 |
1350000 |
1350000 |
109.3203 |
2017-06-30T00:00:00.000 |
51351.140160000003 |
46973.101499999997 |
46973.101499999997 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.4876989999999997E-2 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T15:42:00.000 |
2007-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31412RB48 |
|
US31412RB481 |
FNMA MORTPASS 4% 01/FEB/2025 CI PN# 932559 |
N |
2025-02-01T00:00:00.000 |
4 |
7.1643750000000006E-2 |
2017-06-25T00:00:00.000 |
35875 |
35875 |
35875 |
104.93810000000001 |
2017-06-30T00:00:00.000 |
2697.1395017875002 |
2570.2195312499998 |
2570.2195312499998 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.3531540000000006E-2 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T16:28:51.000 |
2010-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31416SVH1 |
|
US31416SVH11 |
FNMA MORTPASS 4% 01/JUN/2039 CL PN# AA8715 |
N |
2039-06-01T00:00:00.000 |
4 |
0.37681415000000001 |
2017-06-25T00:00:00.000 |
565000 |
565000 |
565000 |
106.8125 |
2017-06-30T00:00:00.000 |
227403.80691000001 |
212899.99475000001 |
212899.99475000001 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.38432655999999998 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2013-08-12T09:26:05.000 |
2009-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31416WYF3 |
|
US31416WYF30 |
FNMA MORTPASS 4% 01/OCT/2025 CI PN# AB1609 |
N |
2025-10-01T00:00:00.000 |
4 |
0.1103867 |
2017-06-25T00:00:00.000 |
999878 |
999878 |
999878 |
105.0429 |
2017-06-30T00:00:00.000 |
115939.321776892 |
110373.2328226 |
110373.2328226 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.11219759999999999 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T16:06:21.000 |
2010-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31416YEA2 |
|
US31416YEA29 |
FNMA MORTPASS 4% 01/FEB/2026 CI PN# AB2828 |
N |
2026-02-01T00:00:00.000 |
4 |
0.14194026000000001 |
2017-06-25T00:00:00.000 |
471926 |
471926 |
471926 |
105.0117 |
2017-06-30T00:00:00.000 |
70342.414822770996 |
66985.299140760006 |
66985.299140760006 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.14347953999999999 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T16:06:21.000 |
2011-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31419CPC1 |
|
US31419CPC19 |
FNMA MORTPASS 4% 01/AUG/2025 CI PN# AE2218 |
N |
2025-08-01T00:00:00.000 |
4 |
9.1098670000000007E-2 |
2017-06-25T00:00:00.000 |
1755192 |
1755192 |
1755192 |
105.0429 |
2017-06-30T00:00:00.000 |
167959.14680073099 |
159895.65679464 |
159895.65679464 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
9.2085890000000004E-2 |
FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2013-07-18T11:21:18.000 |
2010-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F030678 |
|
US01F0306781 |
TBA FNMA SINGLE FAMILY 30YR 3 7/17 |
N |
2047-07-25T00:00:00.000 |
3 |
1 |
2016-07-14T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-28T10:21:41.000 |
2017-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F030686 |
|
US01F0306864 |
TBA FNMA SINGLE FAMILY 30YR 3 8/16 |
N |
2047-08-25T00:00:00.000 |
3 |
1 |
2016-08-16T00:00:00.000 |
20200000 |
0 |
0 |
99.710999999999999 |
2017-06-30T00:00:00.000 |
20141622 |
20200000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-26T12:08:48.000 |
2016-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F032674 |
|
US01F0326748 |
TBA FNMA SINGLE FAMILY 30YR 3.5 7/16 |
N |
2047-07-25T00:00:00.000 |
3.5 |
1 |
2016-07-14T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-14T16:34:01.000 |
2016-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F032682 |
|
US01F0326821 |
TBA FNMA SINGLE FAMILY 30YR 3.5 8/16 |
N |
2047-08-25T00:00:00.000 |
3.5 |
1 |
2016-08-16T00:00:00.000 |
10100000 |
0 |
0 |
102.51949999999999 |
2017-06-30T00:00:00.000 |
10354472.529999999 |
10100000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-07-05T14:55:44.000 |
2016-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F032690 |
|
US01F0326904 |
TBA FNMA SINGLE FAMILY 30YR 3.5 9/16 |
N |
2047-09-25T00:00:00.000 |
3.5 |
1 |
2016-09-14T00:00:00.000 |
21000000 |
0 |
0 |
102.38 |
2017-06-30T00:00:00.000 |
21499800 |
21000000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-07-05T14:55:45.000 |
2016-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F040677 |
|
US01F0406771 |
TBA FNMA SINGLE FAMILY 30YR 4 7/17 |
N |
2047-07-25T00:00:00.000 |
4 |
1 |
2016-07-14T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-28T10:16:53.000 |
2017-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
TBA |
01F040685 |
|
US01F0406854 |
TBA FNMA SINGLE FAMILY 30YR 4 8/16 |
N |
2047-08-25T00:00:00.000 |
4 |
1 |
2016-08-16T00:00:00.000 |
1000000 |
0 |
0 |
104.947 |
2017-06-30T00:00:00.000 |
1049470 |
1000000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-16T11:48:11.000 |
2016-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
GNMAI |
GNMAI |
TBA |
01N022676 |
|
US01N0226769 |
TBA GNMA SINGLE FAMILY 30YR 2.5 7/16 |
N |
2047-07-15T00:00:00.000 |
2.5 |
1 |
2016-07-20T00:00:00.000 |
1000000 |
0 |
0 |
97.531199999999998 |
2017-06-30T00:00:00.000 |
975312.5 |
1000000 |
0 |
1 |
US |
UNITED STATES |
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ACTIVE |
GNMA I POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
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|
NOT AVAILABLE |
|
|
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|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
United States of America |
0 |
0 |
2017-06-12T15:07:01.000 |
2016-07-01T00:00:00.000 |
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VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810FR4 |
TII |
US912810FR42 |
UNITED STATES OF AMERICA BOND FIXED 2.375% 15/JAN/2025 USD 100 |
|
2025-01-15T00:00:00.000 |
2.375 |
|
|
2800000 |
2800000 |
2800000 |
147.65649999999999 |
2017-06-30T00:00:00.000 |
4134384.52 |
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1 |
US |
UNITED STATES |
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2015-09-30T06:47:23.000 |
2004-07-15T00:00:00.000 |
|
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|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RK6 |
T |
US912810RK60 |
UNITED STATES OF AMERICA BOND FIXED 2.5% 15/FEB/2045 USD 100 |
|
2045-02-15T00:00:00.000 |
2.5 |
|
|
9850000 |
9850000 |
9850000 |
93.348399999999998 |
2017-06-30T00:00:00.000 |
9194821.3399999999 |
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1 |
US |
UNITED STATES |
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-11-14T06:54:50.000 |
2015-02-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RQ3 |
T |
US912810RQ31 |
UNITED STATES OF AMERICA BOND FIXED 2.5% 15/FEB/2046 USD 100 |
|
2046-02-15T00:00:00.000 |
2.5 |
|
|
4100000 |
4100000 |
4100000 |
93.115600000000001 |
2017-06-30T00:00:00.000 |
3817740.42 |
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1 |
US |
UNITED STATES |
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-04-04T10:48:18.000 |
2016-02-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RS9 |
T |
US912810RS96 |
UNITED STATES OF AMERICA BOND FIXED 2.5% 15/MAY/2046 USD 100 |
|
2046-05-15T00:00:00.000 |
2.5 |
|
|
3450000 |
3450000 |
3450000 |
93.063999999999993 |
2017-06-30T00:00:00.000 |
3210710.07 |
|
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1 |
US |
UNITED STATES |
|
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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|
UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-10-14T06:47:54.000 |
2016-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RT7 |
T |
US912810RT79 |
UNITED STATES OF AMERICA BOND FIXED 2.25% 15/AUG/2046 USD 100 |
|
2046-08-15T00:00:00.000 |
2.25 |
|
|
950000 |
950000 |
950000 |
88.060900000000004 |
2017-06-30T00:00:00.000 |
836578.93 |
|
|
1 |
US |
UNITED STATES |
|
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
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UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-11-23T09:20:53.000 |
2016-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128282A7 |
T |
US9128282A70 |
UNITED STATES OF AMERICA NOTES FIXED 1.5% 15/AUG/2026 USD 100 |
|
2026-08-15T00:00:00.000 |
1.5 |
|
|
1100000 |
1100000 |
1100000 |
93.559299999999993 |
2017-06-30T00:00:00.000 |
1029153.07 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-11-23T13:23:26.000 |
2016-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128282D1 |
T |
US9128282D10 |
UNITED STATES OF AMERICA NOTES FIXED 1.375% 31/AUG/2023 USD 100 |
|
2023-08-31T00:00:00.000 |
1.375 |
|
|
3300000 |
3300000 |
3300000 |
96.064800000000005 |
2017-06-30T00:00:00.000 |
3170139.72 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-09-16T12:51:01.000 |
2016-08-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128282F6 |
T |
US9128282F67 |
UNITED STATES OF AMERICA NOTES FIXED 1.125% 31/AUG/2021 USD 100 |
|
2021-08-31T00:00:00.000 |
1.125 |
|
|
2400000 |
2400000 |
2400000 |
97.372600000000006 |
2017-06-30T00:00:00.000 |
2336943.84 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-09-14T14:44:37.000 |
2016-08-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828B66 |
T |
US912828B667 |
UNITED STATES OF AMERICA NOTES FIXED 2.75% 15/FEB/2024 USD 100 |
|
2024-02-15T00:00:00.000 |
2.75 |
|
|
26600000 |
26600000 |
26600000 |
104.0351 |
2017-06-30T00:00:00.000 |
27673352.559999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-10-31T06:49:29.000 |
2014-02-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828F21 |
T |
US912828F213 |
UNITED STATES OF AMERICA NOTES FIXED 2.125% 30/SEP/2021 USD 100 |
|
2021-09-30T00:00:00.000 |
2.125 |
|
|
2200000 |
2200000 |
2200000 |
101.3687 |
2017-06-30T00:00:00.000 |
2230112.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-06-05T11:02:39.000 |
2014-09-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828F96 |
T |
US912828F965 |
UNITED STATES OF AMERICA NOTES FIXED 2% 31/OCT/2021 USD 100 |
|
2021-10-31T00:00:00.000 |
2 |
|
|
6700000 |
6700000 |
6700000 |
100.789 |
2017-06-30T00:00:00.000 |
6752867.0199999996 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-10-26T08:27:14.000 |
2014-10-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828L24 |
T |
US912828L245 |
UNITED STATES OF AMERICA NOTES FIXED 1.875% 31/AUG/2022 USD 100 |
|
2022-08-31T00:00:00.000 |
1.875 |
|
|
3100000 |
3100000 |
3100000 |
99.803100000000001 |
2017-06-30T00:00:00.000 |
3093897.03 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2015-10-13T12:23:31.000 |
2015-08-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828TE0 |
|
US912828TE09 |
UNITED STATES OF AMERICA NOTES FIXED .125% 15/JUL/2022 USD 100 |
|
2022-07-15T00:00:00.000 |
0.125 |
|
|
1200000 |
1200000 |
1200000 |
106.1964 |
2017-06-30T00:00:00.000 |
1274356.8 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-03-29T06:47:44.000 |
2012-07-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828U24 |
|
US912828U246 |
UNITED STATES OF AMERICA NOTES FIXED 2% 15/NOV/2026 USD 100 |
|
2026-11-15T00:00:00.000 |
2 |
|
|
4600000 |
0 |
0 |
97.516400000000004 |
2017-06-30T00:00:00.000 |
4485754.8600000003 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-06-05T08:33:49.000 |
2016-11-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828WJ5 |
T |
US912828WJ58 |
UNITED STATES OF AMERICA NOTES FIXED 2.5% 15/MAY/2024 USD 100 |
|
2024-05-15T00:00:00.000 |
2.5 |
|
|
1800000 |
1800000 |
1800000 |
102.4375 |
2017-06-30T00:00:00.000 |
1843875 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-07-25T06:51:49.000 |
2014-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828WU0 |
TII |
US912828WU04 |
UNITED STATES OF AMERICA NOTES FIXED .125% 15/JUL/2024 USD 100 |
|
2024-07-15T00:00:00.000 |
0.125 |
|
|
7050000 |
7050000 |
7050000 |
101.0885 |
2017-06-30T00:00:00.000 |
7126743.4800000004 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-04-01T10:19:16.000 |
2014-07-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828WZ9 |
T |
US912828WZ90 |
UNITED STATES OF AMERICA NOTES FIXED 1.75% 30/APR/2022 USD 100 |
|
2022-04-30T00:00:00.000 |
1.75 |
|
|
1400000 |
1400000 |
1400000 |
99.432000000000002 |
2017-06-30T00:00:00.000 |
1392048.42 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-01-20T14:51:20.000 |
2015-04-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828X70 |
|
US912828X703 |
UNITED STATES OF AMERICA NOTES FIXED 2% 30/APR/2024 USD 100 |
|
2024-04-30T00:00:00.000 |
2 |
|
|
7600000 |
0 |
0 |
99.239800000000002 |
2017-06-30T00:00:00.000 |
7542227.8399999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-06-27T11:04:16.000 |
2017-04-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828XT2 |
|
US912828XT22 |
UNITED STATES OF AMERICA NOTES FIXED 2% 31/MAY/2024 USD 100 |
|
2024-05-31T00:00:00.000 |
2 |
|
|
24300000 |
24300000 |
24300000 |
99.178899999999999 |
2017-06-30T00:00:00.000 |
24100475.129999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-06-22T14:21:45.000 |
2017-05-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828XX3 |
|
US912828XX34 |
UNITED STATES OF AMERICA NOTES FIXED 2% 30/JUN/2024 USD 100 |
|
2024-06-30T00:00:00.000 |
2 |
|
|
2100000 |
0 |
0 |
99.097200000000001 |
2017-06-30T00:00:00.000 |
2081042.67 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-07-03T08:27:50.000 |
2017-06-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
105756BN9 |
BRAZIL |
US105756BN96 |
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 10.25% 10/JAN/2028 BRL 1000 |
N |
2028-01-10T00:00:00.000 |
10.25 |
|
|
250000 |
250000 |
250000 |
32.146999999999998 |
2017-06-30T00:00:00.000 |
80367.649999999994 |
|
|
1 |
BR |
BRAZIL |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
BRAZIL FEDERATIVE REP |
2017-05-22T12:05:00.000 |
B |
Ba2 |
BB |
Presidencia Da Republica Federativa Do Brasil |
Presidencia Da Republica Federativa Do Brasil |
Presidencia Da Republica Federativa Do Brasil |
Federative Republic of Brazil |
0 |
0 |
2012-07-02T14:48:57.000 |
2007-02-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
501499AB3 |
KUWIB |
US501499AB36 |
KUWAIT INTERNATIONAL GOVERNMENT BOND BOND FIXED 3.5% 20/MAR/2027 USD 1000 |
Y |
2027-03-20T00:00:00.000 |
3.5 |
|
|
900000 |
900000 |
900000 |
102.1 |
2017-06-30T00:00:00.000 |
918900 |
|
|
1 |
KW |
KUWAIT |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
AA |
|
KUWAIT ST |
2017-03-20T12:03:00.000 |
F1+ |
Aa2 |
AA |
Kuwait, Government Of |
Kuwait, Government Of |
Kuwait, Government Of |
State of Kuwait |
0 |
0 |
2017-03-20T11:43:53.000 |
2017-03-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
80413TAB5 |
KSA |
US80413TAB52 |
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 3.25% 26/OCT/2026 USD 1000 |
Y |
2026-10-26T00:00:00.000 |
3.25 |
|
|
-200000 |
0 |
0 |
99.125 |
2017-06-30T00:00:00.000 |
-198250 |
|
|
1 |
SA |
SAUDI ARABIA |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
|
|
SAUDI ARABIA KINGDOM |
2017-02-24T12:02:00.000 |
F1+ |
A1 |
A- |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Kingdom of Saudi Arabia |
0 |
0 |
2017-06-30T14:37:08.000 |
2016-10-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
80413TAC3 |
KSA |
US80413TAC36 |
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4.5% 26/OCT/2046 USD 1000 |
Y |
2046-10-26T00:00:00.000 |
4.5 |
|
|
400000 |
400000 |
400000 |
101.95 |
2017-06-30T00:00:00.000 |
407800 |
|
|
1 |
SA |
SAUDI ARABIA |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
|
|
SAUDI ARABIA KINGDOM |
2017-02-24T12:02:00.000 |
F1+ |
A1 |
A- |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Kingdom of Saudi Arabia |
0 |
0 |
2016-10-26T16:33:39.000 |
2016-10-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
91087BAC4 |
MEX |
US91087BAC46 |
UNITED MEXICAN STATES CALLABLE BOND FIXED 4.15% 28/MAR/2027 USD 1000 |
N |
2027-03-28T00:00:00.000 |
4.1500000000000004 |
|
|
170000 |
170000 |
170000 |
103.55 |
2017-06-30T00:00:00.000 |
176035 |
|
|
1 |
MX |
MEXICO |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
UNITED MEXICAN STS |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
Gobierno Federal de los Estados Unidos Mexicanos |
United Mexican States |
0 |
0 |
2017-03-28T11:48:45.000 |
2017-03-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
13033W3Y7 |
|
US13033W3Y73 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV RFDG UCSF NEUROSCIENCES-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER 25/MAR/2010 15/MAY/2049 6.486% |
|
2049-05-15T00:00:00.000 |
6.4859999999999998 |
|
|
250000 |
250000 |
250000 |
131.33500000000001 |
2017-06-30T00:00:00.000 |
328337.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa3 |
AA- |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV |
2017-06-23T12:06:00.000 |
|
|
|
Business, Transportation & Housing Agency |
California, State Of |
California, State Of |
California Infrastructure & Economic Development Bank |
0 |
0 |
2012-07-02T14:48:57.000 |
2010-03-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
452151LF8 |
|
US452151LF83 |
ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 SEE 452150 FOR FUTURE ISUES SEE 452152 PENSION 12/JUN/2003 01/JUN/2033 5.1% |
|
2033-06-01T00:00:00.000 |
5.0999999999999996 |
|
|
100000 |
100000 |
100000 |
93.587999999999994 |
2017-06-30T00:00:00.000 |
93588 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Baa3 |
BBB+ |
|
ILLINOIS ST |
2017-06-09T12:06:00.000 |
|
|
|
Illinois, State of |
Illinois, State of |
Illinois, State of |
State of Illinois |
0 |
0 |
2016-07-07T21:52:09.000 |
2003-06-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
5447122H4 |
|
US5447122H42 |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV TAXABLE-MEASURE R SR BUILD AMER BDS-A 16/NOV/2010 01/JUN/2039 5.735% |
|
2039-06-01T00:00:00.000 |
5.7350000000000003 |
|
|
100000 |
100000 |
100000 |
126.511 |
2017-06-30T00:00:00.000 |
126511 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa1 |
AAA |
|
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV |
2017-06-23T12:06:00.000 |
|
|
|
Los Angeles, County of |
Los Angeles, County of |
Los Angeles, County of |
Los Angeles County Metropolitan Transportation Authority |
0 |
0 |
2015-09-30T03:41:06.000 |
2010-11-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
54473ENS9 |
|
US54473ENS99 |
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV RFDG-TAXABLE-MULTIPLE CAP PROJS I-SER B-BUIL AMER/RECOVERY ZONE ECON DEV BOND 23/NOV/2010 01/AUG/2040 7.618% |
|
2040-08-01T00:00:00.000 |
7.6180000000000003 |
|
|
300000 |
300000 |
300000 |
148.815 |
2017-06-30T00:00:00.000 |
446445 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa2 |
AA |
|
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV |
2017-06-23T12:06:00.000 |
|
|
|
Los Angeles County Public Works Financing Authority |
Los Angeles County Public Works Financing Authority |
Los Angeles County Public Works Financing Authority |
Los Angeles County Public Works Financing Authority |
0 |
0 |
2016-01-04T00:13:24.000 |
2010-11-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
59447TEA7 |
|
US59447TEA79 |
MICHIGAN FIN AUTH REV FOR ISSUES DTD PRIOR TO 03/31/15 SEE 59447P TAXABLE-DETROIT FINL RECOVERY INCOME TAX & REF LOC PROJ SER F-2-RMKT- 01/SEP/2015 01/OCT/2022 |
|
2022-10-01T00:00:00.000 |
4.5999999999999996 |
|
|
800000 |
800000 |
800000 |
104.751 |
2017-06-30T00:00:00.000 |
838008 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
|
A |
|
MICHIGAN FIN AUTH REV |
2017-02-24T12:02:00.000 |
|
|
|
Michigan, State of |
Michigan, State of |
Michigan, State of |
Michigan Finance Authority |
0 |
0 |
2017-05-08T00:13:23.000 |
2015-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
645918YE7 |
|
US645918YE74 |
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-CC-1-BUILD AMER BDS-ISSUER SUBSIDY 17/MAY/2010 15/DEC/2035 6.425% |
|
2035-12-15T00:00:00.000 |
6.4249999999999998 |
|
|
350000 |
350000 |
350000 |
103.593 |
2017-06-30T00:00:00.000 |
362575.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Baa1 |
BBB+ |
|
NEW JERSEY ECONOMIC DEV AUTH REV |
2017-02-25T12:02:00.000 |
|
P-1 |
|
Commerce and Economic Development, New Jersey Department of |
New Jersey, State of |
New Jersey, State of |
New Jersey Economic Development Authority |
0 |
0 |
2012-07-02T14:47:44.000 |
2010-05-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
646136XS5 |
|
US646136XS57 |
NEW JERSEY ST TRANSN TR FD AUTH SER C-BUILD AMER BDS-ISSUER SUBSIDY 21/OCT/2010 15/DEC/2028 5.754% |
|
2028-12-15T00:00:00.000 |
5.7539999999999996 |
|
|
380000 |
380000 |
380000 |
106.919 |
2017-06-30T00:00:00.000 |
406292.2 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Baa1 |
BBB+ |
|
NEW JERSEY ST TRANSN TR FD AUTH |
2017-06-09T12:06:00.000 |
|
|
|
New Jersey, State of |
New Jersey, State of |
New Jersey, State of |
New Jersey Transportation Trust Fund Authority |
0 |
0 |
2016-06-27T08:26:23.000 |
2010-10-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
650035TD0 |
|
US650035TD05 |
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER E-BUILD AMER BDS-ISSUER SUBSIDY 01/DEC/2009 15/MAR/2039 5.77% |
|
2039-03-15T00:00:00.000 |
5.77 |
|
|
350000 |
350000 |
350000 |
122.71899999999999 |
2017-06-30T00:00:00.000 |
429516.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa1 |
AAA |
|
NEW YORK ST URBAN DEV CORP REV |
2017-06-23T12:06:00.000 |
|
|
|
New York State Urban Development Corporation |
New York State Urban Development Corporation |
New York State Urban Development Corporation |
New York State Urban Development Corp |
0 |
0 |
2012-07-02T14:44:43.000 |
2009-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
70869PFT9 |
|
US70869PFT93 |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV CONVENTION CTR PJ-SER B-BUILD AMER BDS-ISSUER SUBSIDY 20/APR/2010 15/JUN/2039 6.532% |
|
2039-06-15T00:00:00.000 |
6.532 |
|
|
250000 |
250000 |
250000 |
125.154 |
2017-06-30T00:00:00.000 |
312885 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
A2 |
|
|
PENNSYLVANIA ECONOMIC DEV FING AUTH REV |
2017-02-25T12:02:00.000 |
|
VMIG 1 |
|
Pennsylvania Economic Development Financing Authority |
Pennsylvania Economic Development Financing Authority |
Pennsylvania Economic Development Financing Authority |
Pennsylvania Economic Development Financing Authority |
0 |
0 |
2012-07-02T14:44:43.000 |
2010-04-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
8827562Q1 |
|
US8827562Q14 |
TEXAS ST PUB FIN AUTH REV TAXABLE-TEX WINDSTORM INS ASSN PREM 30/SEP/2014 01/JUL/2024 8.25% |
|
2024-07-01T00:00:00.000 |
8.25 |
|
|
200000 |
200000 |
200000 |
105.97 |
2017-06-30T00:00:00.000 |
211940 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
|
|
|
TEXAS ST PUB FIN AUTH REV |
2017-06-09T12:06:00.000 |
|
P-1 |
|
Executive Office of the State of Texas |
Texas, State of |
Texas, State of |
State of Texas |
0 |
0 |
2017-05-08T06:12:13.000 |
2014-09-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
91412GEA9 |
|
US91412GEA94 |
UNIVERSITY CALIF REVS LTD PROJ-SER F-BUILD AMER BDS-ISSUER SUBSIDY 30/SEP/2010 15/MAY/2050 6.296% |
|
2050-05-15T00:00:00.000 |
6.2960000000000003 |
|
|
550000 |
550000 |
550000 |
121.009 |
2017-06-30T00:00:00.000 |
665549.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Education Services |
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa3 |
AA- |
|
UNIVERSITY CALIF REVS |
2017-06-17T12:06:00.000 |
|
P-1 |
|
The Regents of the University of California |
The Regents of the University of California |
The Regents of the University of California |
University of California |
0 |
0 |
2012-07-02T14:45:53.000 |
2010-09-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
95648XAM7 |
|
US95648XAM74 |
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 28/JAN/2004 01/JUL/2020 5.37% |
|
2020-07-01T00:00:00.000 |
5.37 |
|
|
95000 |
130000 |
130000 |
104.074 |
2017-06-30T00:00:00.000 |
98870.3 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
A1 |
AAA |
|
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV |
2017-02-24T12:02:00.000 |
|
|
|
West Virginia Economic Development Authority |
West Virginia Economic Development Authority |
West Virginia Economic Development Authority |
West Virginia Economic Development Authority |
0 |
0 |
2017-07-03T11:50:51.000 |
2004-01-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
07388QAE9 |
|
US07388QAE98 |
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2007-PWR17 2007-PW17 A4 VARIABLE 11/JUN/2050 |
N |
2050-06-11T00:00:00.000 |
5.694 |
0.29744073999999998 |
2017-06-13T00:00:00.000 |
450000 |
450000 |
450000 |
100.1101 |
2017-06-30T00:00:00.000 |
133995.71340000001 |
133848.33300000001 |
133848.33300000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AAA |
0.53659977999999997 |
BEAR STEARNS COML MTG SECS TR 2007-PWR17 |
2017-02-25T12:02:00.000 |
|
|
|
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 |
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 |
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 |
JPMorgan Chase & Co |
0 |
0 |
2012-06-29T11:38:52.000 |
2007-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
12622DAB0 |
|
US12622DAB01 |
COMM 2010-C1 MORTGAGE TRUST 2010-C1 A2 3.83% 10/JUL/2046 |
Y |
2046-07-10T00:00:00.000 |
3.83 |
0.16312094999999999 |
2017-06-12T00:00:00.000 |
700000 |
700000 |
700000 |
100.57259999999999 |
2017-06-30T00:00:00.000 |
114838.52058 |
114184.66499999999 |
114184.66499999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
0.16936044 |
COMM 2010-C1 MTG TR |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
Commercial Mortgage Pass Through Certificates |
0 |
0 |
2012-06-29T11:38:51.000 |
2010-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
20173WAE8 |
|
US20173WAE84 |
COMMERCIAL MORTGAGE LOAN TRUST 2008-LS1 2008-LS1 A4B VARIABLE 10/DEC/2049 |
N |
2049-12-10T00:00:00.000 |
6.2128199999999998 |
0.37904520000000003 |
2017-06-10T00:00:00.000 |
1200000 |
1200000 |
1200000 |
100.1568 |
2017-06-30T00:00:00.000 |
455567.67888000002 |
454854.24 |
454854.24 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa1 |
AA+ |
0.49989592999999999 |
COMMERCIAL MTG LN TR 2008-LS1 |
2017-02-25T12:02:00.000 |
|
|
|
Commercial Mortgage Loan Trust 2008-LS1 |
Commercial Mortgage Loan Trust 2008-LS1 |
Commercial Mortgage Loan Trust 2008-LS1 |
Commercial Mortgage Loan Trust 2008-LS1X |
0 |
0 |
2012-06-29T11:38:51.000 |
2008-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
36249KAC4 |
|
US36249KAC45 |
GS MORTGAGE SECURITIES TRUST 2010-C1 2010-C1 A2 4.592% 10/AUG/2043 |
Y |
2043-08-10T00:00:00.000 |
4.5919999999999996 |
1 |
2017-06-12T00:00:00.000 |
1100000 |
1100000 |
1100000 |
106.2294 |
2017-06-30T00:00:00.000 |
1168524.28 |
1100000 |
1100000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1 |
GS MTG SECS TR 2010-C1 |
2016-12-08T12:12:00.000 |
|
|
|
|
|
|
Goldman Sachs Group Inc/The |
0 |
0 |
2012-06-29T11:38:52.000 |
2010-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
46635GAC4 |
|
US46635GAC42 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2010-C2 2010-C2 A2 3.6159% 15/NOV/2043 |
Y |
2043-11-15T00:00:00.000 |
3.6158999999999999 |
0.65230964000000002 |
2017-06-16T00:00:00.000 |
850000 |
850000 |
850000 |
100.55410000000001 |
2017-06-30T00:00:00.000 |
557535.80723499996 |
554463.19400000002 |
554463.19400000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AAA |
0.69041463000000003 |
J P MORGAN CHASE COML MTG SECSTR 2010-C2 |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
JPMorgan Chase & Co |
0 |
0 |
2012-06-29T11:38:52.000 |
2010-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
46646GAA5 |
|
US46646GAA58 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE 2016-NINE A VARIABLE 06/OCT/2038 |
Y |
2038-10-06T00:00:00.000 |
2.8540999999999999 |
1 |
2017-06-08T00:00:00.000 |
1900000 |
1900000 |
1900000 |
97.8553 |
2017-06-30T00:00:00.000 |
1859251.46 |
1900000 |
1900000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1 |
J P Morgan Chase Commercial Mortgage Securities Trust 2016-Nine |
2017-05-22T12:05:00.000 |
|
|
|
|
|
|
JPMorgan Chase & Co |
0 |
0 |
2016-09-26T13:42:43.000 |
2016-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
59025WAE6 |
|
US59025WAE66 |
MERRILL LYNCH MORTGAGE TRUST 2008-C1 2008-C1 A4 5.69% 12/FEB/2051 |
N |
2051-02-12T00:00:00.000 |
5.69 |
0.34440189999999998 |
2017-06-14T00:00:00.000 |
225000 |
225000 |
225000 |
100.27549999999999 |
2017-06-30T00:00:00.000 |
77703.913597499995 |
77490.427500000005 |
77490.427500000005 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
AAA |
0.51563365999999999 |
MERRILL LYNCH MTG TR 2008-C1 |
2017-02-24T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Trust 2008-C1 |
Merrill Lynch Mortgage Trust 2008-C1 |
Merrill Lynch Mortgage Trust 2008-C1 |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:52.000 |
2008-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
2407594.64 |
2407594.64 |
2407594.64 |
1 |
2013-03-29T00:00:00.000 |
2407594.64 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
|
|
|
99#LAAJ0E |
|
|
P/CALL INTEREST RATE OP 1.650000 DUE 11/15/18 |
|
|
|
|
|
22300000 |
22300000 |
22300000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-11-17T09:01:20.000 |
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
|
|
|
99#SAA3UP |
|
|
W/CALL INTEREST RATE OP 2.000000 DUE 11/15/18 |
|
|
|
|
|
4800000 |
4800000 |
4800000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-11-16T22:30:48.000 |
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
|
|
|
99#SAA5NU |
|
|
W/PUT INTEREST RATE OP 2.480000 DUE 07/07/17 |
|
|
|
|
|
3000000 |
3000000 |
3000000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-04-07T21:51:34.000 |
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
|
|
|
99#SAA5NV |
|
|
W/CALL INTEREST RATE OP 1.880000 DUE 07/07/17 |
|
|
|
|
|
3000000 |
3000000 |
3000000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-04-07T21:51:34.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
06741X4W5 |
|
US06741X4W53 |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 06/NOV/2017 USD 1000 |
N |
2017-11-06T00:00:00.000 |
|
|
|
300000 |
300000 |
300000 |
99.528000000000006 |
2017-06-30T00:00:00.000 |
298584 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
BARCLAYS BK PLC NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY 3/A2 |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2016-10-06T08:24:51.000 |
2016-10-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
06741X5J3 |
|
US06741X5J34 |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 06/DEC/2017 USD 1000 |
N |
2017-12-06T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
99.415999999999997 |
2017-06-30T00:00:00.000 |
397664 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
BARCLAYS BK PLC NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY 3/A2 |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2016-12-06T08:30:45.000 |
2016-12-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
60682AZ74 |
|
US60682AZ744 |
MITSUBISHI UFJ TRUST & BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 19/SEP/2017 USD 1000 |
N |
2017-09-19T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
99.730999999999995 |
2017-06-30T00:00:00.000 |
199462 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
MITSUBISHI TR & BKG CORP N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-06-30T12:06:00.000 |
|
P-1 |
|
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc |
0 |
0 |
2016-09-19T09:34:56.000 |
2016-09-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
60689DX57 |
|
US60689DX573 |
MIZUHO BANK LTD/NY CERTIFICATE OF DEPOSIT VARIABLE 12/DEC/2017 USD 1000 |
N |
2017-12-12T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
99.394000000000005 |
2017-06-30T00:00:00.000 |
198788 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
MIZUHO BK LTD NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group Inc |
0 |
0 |
2016-12-12T14:11:54.000 |
2016-12-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
63873FU63 |
|
US63873FU639 |
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 25/SEP/2017 USD 1000 |
N |
2017-09-25T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
99.71 |
2017-06-30T00:00:00.000 |
498550 |
|
|
1 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NATIXIS N Y BRH INSTL CTF DEP PROGRAM 3/A2 BOOK ENTRY |
2017-05-22T12:05:00.000 |
|
P-1 |
A |
BPCE |
BPCE |
BPCE |
Groupe BPCE |
0 |
0 |
2016-09-23T08:21:46.000 |
2016-09-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UEQ7 |
|
US65602UEQ76 |
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/OCT/2017 USD 1000 |
N |
2017-10-10T00:00:00.000 |
|
|
|
100000 |
100000 |
100000 |
99.629000000000005 |
2017-06-30T00:00:00.000 |
99629 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T11:03:24.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UER5 |
|
|
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/OCT/2017 USD 1000 |
N |
|
|
|
|
100000 |
100000 |
100000 |
100.1995 |
2017-06-30T00:00:00.000 |
100199.55 |
|
|
1 |
US |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS - INCOMPLETE |
CORPORATE BONDS/DEBT |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T12:34:34.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
65602UES3 |
|
US65602UES33 |
NORINCHUKIN BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 12/OCT/2017 USD 1000 |
N |
2017-10-12T00:00:00.000 |
|
|
|
100000 |
100000 |
100000 |
99.620999999999995 |
2017-06-30T00:00:00.000 |
99621 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
NORINCHUKIN BK NEW YORK BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2016-10-09T12:10:00.000 |
|
|
|
The Norinchukin Bank |
The Norinchukin Bank |
The Norinchukin Bank |
Norinchukin Bank/The |
0 |
0 |
2016-10-12T12:32:46.000 |
2016-10-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
86563YED1 |
|
US86563YED13 |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 15/SEP/2017 USD 1000 |
N |
2017-09-15T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
99.745000000000005 |
2017-06-30T00:00:00.000 |
398980 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
SUMITOMO MITSUI BKG CORP N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-06-23T12:06:00.000 |
|
P-1 |
|
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group, Inc. |
Sumitomo Mitsui Financial Group Inc |
0 |
0 |
2016-09-15T10:30:58.000 |
2016-09-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Bank |
BANK |
CERTIFICATE OF DEPOSIT |
86564EGU4 |
|
US86564EGU47 |
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2017 USD 1000 |
N |
2017-09-18T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
99.733999999999995 |
2017-06-30T00:00:00.000 |
398936 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
TIME CERTIFICATES |
MONEY MARKET INSTRUMENTS |
|
|
|
SUMITOMO MITSUI TR BK LTD NY BRH INSTL CTF DEP PROGRAM BOOK ENTRY |
2017-05-22T12:05:00.000 |
|
P-1 |
|
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Holdings Inc |
0 |
0 |
2016-09-16T10:21:37.000 |
2016-09-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GDX4 |
BAC |
US06051GDX43 |
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 5.65% 01/MAY/2018 USD 5000 |
N |
2018-05-01T00:00:00.000 |
5.65 |
|
|
300000 |
300000 |
300000 |
103.1437 |
2017-06-30T00:00:00.000 |
309431.19 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2015-12-15T06:15:25.000 |
2008-05-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GEW5 |
BAC |
US06051GEW50 |
BANK OF AMERICA CORP MEDIUM TERM NOTE VARIABLE 22/MAR/2018 USD 1000 |
N |
2018-03-22T00:00:00.000 |
|
|
|
500000 |
500000 |
500000 |
100.60509999999999 |
2017-06-30T00:00:00.000 |
503025.5 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2015-09-11T03:37:48.000 |
2013-03-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GFB0 |
BAC |
US06051GFB05 |
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 4.125% 22/JAN/2024 USD 1000 |
N |
2024-01-22T00:00:00.000 |
4.125 |
|
|
200000 |
200000 |
200000 |
105.4385 |
2017-06-30T00:00:00.000 |
210877.02 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
Baa1 |
BBB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2015-07-21T10:17:38.000 |
2014-01-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
45580KAC2 |
ICBCAS |
US45580KAC27 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK CALLABLE MEDIUM TERM NOTE FIXED 3.231% 13/NOV/2019 USD 1000 |
N |
2019-11-13T00:00:00.000 |
3.2309999999999999 |
|
|
625000 |
625000 |
625000 |
101.6589 |
2017-06-30T00:00:00.000 |
635368.1875 |
|
|
1 |
CN |
CHINA |
|
|
|
|
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A1 |
A |
|
INDUSTRIAL & COML BK CHINA LTD NY BRH MEDIUM TERM SR BK NTS BOOK ENTRY |
2017-06-23T12:06:00.000 |
|
P-1 |
|
Central Huijin Investment Ltd. |
The Central People's Government of the People's Republic of China |
The Central People's Government of the People's Republic of China |
People's Republic of China |
0 |
0 |
2015-06-03T06:22:18.000 |
2014-11-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
853254BD1 |
STANLN |
US853254BD17 |
STANDARD CHARTERED PLC MEDIUM TERM NOTE VARIABLE 19/AUG/2019 USD 1000 |
Y |
2019-08-19T00:00:00.000 |
|
|
|
200000 |
200000 |
200000 |
100.7906 |
2017-06-30T00:00:00.000 |
201581.36 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
A2 |
BBB+ |
|
STANDARD CHARTERED PLC |
2017-05-22T12:05:00.000 |
F1 |
|
BBB+ |
Standard Chartered PLC |
Standard Chartered PLC |
Standard Chartered PLC |
Standard Chartered PLC |
0 |
0 |
2016-08-19T10:50:28.000 |
2016-08-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
94974BGM6 |
WFC |
US94974BGM63 |
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 2.6% 22/JUL/2020 USD 1000 |
N |
2020-07-22T00:00:00.000 |
2.6 |
|
|
100000 |
100000 |
100000 |
101.23090000000001 |
2017-06-30T00:00:00.000 |
101230.95 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A2 |
A |
|
WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2015-07-22T09:38:00.000 |
2015-07-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
02154CAE3 |
ALTICE |
US02154CAE30 |
ALTICE FINANCING SA CALLABLE BOND FIXED 7.5% 15/MAY/2026 USD 1000 |
Y |
2026-05-15T00:00:00.000 |
7.5 |
|
|
200000 |
200000 |
200000 |
111 |
2017-06-30T00:00:00.000 |
222000 |
|
|
1 |
LU |
LUXEMBOURG |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
ALTICE FING S A |
2017-02-25T12:02:00.000 |
|
B1 |
|
Altice S.A. |
Altice S.A. |
Next Limited Partnership Incorporated |
Next Alt Sarl |
0 |
0 |
2016-05-03T09:35:04.000 |
2016-05-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
03280FAH4 |
|
US03280FAH47 |
ANCESTRY.COM OPERATIONS INC CALLABLE BOND VARIABLE 19/OCT/2023 USD |
|
2023-10-19T00:00:00.000 |
|
|
|
-198000 |
0 |
0 |
100.6455 |
2017-06-30T00:00:00.000 |
-199278.09 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B |
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Permira Holdings LLP |
0 |
0 |
2017-06-22T16:35:39.000 |
2017-02-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
15670BAB8 |
|
US15670BAB80 |
CENTURYLINK INC CALLABLE BOND VARIABLE 31/JAN/2025 USD |
|
2025-01-31T00:00:00.000 |
|
|
|
100000 |
0 |
0 |
99.5 |
2017-06-30T00:00:00.000 |
99500 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
CenturyLink Inc |
0 |
0 |
2017-06-30T14:19:02.000 |
2016-10-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
606822AG9 |
MUFG |
US606822AG93 |
MITSUBISHI UFJ FINANCIAL GROUP INC BOND FIXED 2.19% 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00.000 |
2.19 |
|
|
300000 |
300000 |
300000 |
98.433000000000007 |
2017-06-30T00:00:00.000 |
295299.06 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
MITSUBISHI UFJ FINL GROUP INC |
2017-06-30T12:06:00.000 |
F1 |
P-1 |
A |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc. |
Mitsubishi UFJ Financial Group Inc |
0 |
0 |
2016-09-13T10:04:45.000 |
2016-09-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
748ESCAC4 |
|
US748ESCAC49 |
144A QUEBECOR F 4.87500% 02/JAN/2049 |
|
2049-01-02T00:00:00.000 |
5 |
|
|
213000 |
213000 |
213000 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-02-08T14:50:11.000 |
2003-11-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
748ESCAD2 |
|
US748ESCAD22 |
QUEBECOR WORLD CAPITAL ULC BOND FIXED 6.125% 15/NOV/2013 CAD 100 |
|
2014-11-15T00:00:00.000 |
6.125 |
1 |
2014-10-14T00:00:00.000 |
490000 |
490000 |
490000 |
0.01 |
2017-06-30T00:00:00.000 |
49 |
490000 |
490000 |
1 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Commercial Printing |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
|
QUEBECOR WORLD CAP CORP |
2017-05-22T12:05:00.000 |
|
|
|
Quad/Graphics Canada, Inc. |
Quad/Graphics Canada, Inc. |
Quad/Graphics Canada, Inc. |
Transcontinental Inc |
0 |
0 |
2017-02-08T14:51:33.000 |
2003-11-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
780099CK1 |
RBS |
US780099CK11 |
ROYAL BANK OF SCOTLAND GROUP PLC CALLABLE BOND VARIABLE USD 1000 |
N |
|
|
|
|
700000 |
700000 |
700000 |
108.5 |
2017-06-30T00:00:00.000 |
759500 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Ba3 |
B |
|
ROYAL BK SCOTLAND GROUP PLC |
2017-06-04T12:06:00.000 |
F2 |
NP |
BBB- |
HM Treasury |
HM Treasury |
HM Treasury |
United Kingdom of Great Britain and Northern Ireland |
0 |
0 |
2016-07-14T09:49:13.000 |
2015-08-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
BOND |
92928BAA9 |
ADWA |
US92928BAA98 |
WAHA AEROSPACE BV BOND FIXED 3.925% 28/JUL/2020 USD 350 |
Y |
2020-07-28T00:00:00.000 |
3.9249999999999998 |
0.35 |
2017-01-28T00:00:00.000 |
500000 |
500000 |
500000 |
102.25 |
2017-06-30T00:00:00.000 |
178937.5 |
175000 |
175000 |
1 |
NL |
NETHERLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa2 |
AA |
0.4 |
WAHA AEROSPACE B V |
2017-02-25T12:02:00.000 |
|
|
|
Stichting Waha Aerospace |
Stichting Waha Aerospace |
Stichting Waha Aerospace |
Stichting Waha Aerospace |
0 |
0 |
2012-07-02T14:40:10.000 |
2010-07-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05948KB32 |
|
US05948KB325 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-5 2005-5 2CB1 6% 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
6 |
0.19132958 |
2017-06-25T00:00:00.000 |
580000 |
580000 |
580000 |
101.26 |
2017-06-30T00:00:00.000 |
112369.393024 |
110971.15640000001 |
110971.15640000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
0.19300259 |
BANC AMER ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05948KP78 |
|
US05948KP788 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-9 2005-9 5A1 5.5% 25/OCT/2020 |
N |
2020-10-25T00:00:00.000 |
5.5 |
6.0081009999999997E-2 |
2017-06-25T00:00:00.000 |
410000 |
410000 |
410000 |
97.314400000000006 |
2017-06-30T00:00:00.000 |
23971.679305000001 |
24633.214100000001 |
24633.214100000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
6.4107510000000006E-2 |
BANC AMER ALTERNATIVE LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust 2003-6 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05948XY47 |
|
US05948XY478 |
BANC OF AMERICA MORTGAGE TRUST 2004-1 2004-1 5A1 6.5% 25/SEP/2033 |
N |
2033-09-25T00:00:00.000 |
6.5 |
|
|
2900000 |
2900000 |
2900000 |
98.335999999999999 |
2017-06-30T00:00:00.000 |
2851744 |
0 |
0 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
1.271185E-2 |
BANC AMER MTG SECS INC FOR FUTURE ISSUES SEE 05949A |
2017-06-30T12:06:00.000 |
|
|
|
Bank of America, National Association |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2015-05-26T15:15:12.000 |
2004-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05949AL99 |
|
US05949AL992 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-1 2005-1 2A1 5.5% 25/FEB/2020 |
N |
2020-02-25T00:00:00.000 |
5.5 |
6.3560149999999996E-2 |
2017-06-25T00:00:00.000 |
740000 |
740000 |
740000 |
96.256 |
2017-06-30T00:00:00.000 |
45273.562378000002 |
47034.510999999999 |
47034.510999999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
|
6.6767740000000006E-2 |
BANC AMER MTG SECS INC FOR FUTURE ISSUE SEE 05949C |
2016-12-08T12:12:00.000 |
|
|
|
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Banc of America Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05949AZE3 |
|
US05949AZE36 |
BANC OF AMERICA MORTGAGE 2004-L TRUST 2004-L 2A1 VARIABLE 25/JAN/2035 |
N |
2035-01-25T00:00:00.000 |
4.4184700000000001 |
9.9373989999999995E-2 |
2017-06-25T00:00:00.000 |
330000 |
330000 |
330000 |
100.2154 |
2017-06-30T00:00:00.000 |
32864.076695999996 |
32793.416700000002 |
32793.416700000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
|
0.10138326 |
BANC AMER MTG SECS INC FOR FUTURE ISSUE SEE 05949C |
2016-12-08T12:12:00.000 |
|
|
|
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Banc of America Mortgage Trust 2004-7 |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:56.000 |
2004-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05949CHX7 |
|
US05949CHX74 |
BANC OF AMERICA MORTGAGE 2005-I TRUST 2005-I 4A1 VARIABLE 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
5.2878400000000001 |
9.8456360000000007E-2 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
92.679000000000002 |
2017-06-30T00:00:00.000 |
45624.229200000002 |
49228.18 |
49228.18 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
9.8744139999999994E-2 |
BANC AMER MTG SECS INC |
2017-02-24T12:02:00.000 |
|
|
|
Bank of America, National Association |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
07387AEG6 |
|
US07387AEG67 |
BEAR STEARNS ARM TRUST 2005-9 2005-9 A1 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.625 |
0.15359518999999999 |
2017-06-25T00:00:00.000 |
2200000 |
2200000 |
2200000 |
100.5 |
2017-06-30T00:00:00.000 |
339599.10028000001 |
337909.41800000001 |
337909.41800000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CCC |
0.15761336000000001 |
BEAR STEARNS ARM TR |
2017-02-25T12:02:00.000 |
|
|
|
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Arm Trust, Mortgage Pass-Through Certificates, Series 2005-6 |
Bear Stearns Adjustable Rate Mortgage Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
12648JEL1 |
|
US12648JEL17 |
CSMC SERIES 2014-4R 2014-4R 21A1 FLOATING 27/DEC/2035 |
Y |
2035-12-27T00:00:00.000 |
0.51444999999999996 |
0.69687357999999999 |
2017-06-28T00:00:00.000 |
3000000 |
3000000 |
3000000 |
99.992400000000004 |
2017-06-30T00:00:00.000 |
2090463.1070999999 |
2090620.74 |
2090620.74 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.69971581000000005 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Credit Suisse Mortgage Capital Certificates |
0 |
0 |
2015-07-02T20:10:50.000 |
2014-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
12648QAA3 |
|
US12648QAA31 |
CSMC 2014-RPL4 TRUST 2014-RPL2 A1 VARIABLE 25/MAR/2054 |
Y |
2054-03-25T00:00:00.000 |
3.5 |
0.81135334999999997 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
102.0557 |
2017-06-30T00:00:00.000 |
414016.29210000002 |
405676.67499999999 |
405676.67499999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.82031648999999995 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Credit Suisse Mortgage Capital Certificates |
0 |
0 |
2017-03-10T09:23:36.000 |
2014-07-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
12667FSF3 |
|
US12667FSF35 |
ALTERNATIVE LOAN TRUST 2004-J8 2004-J8 1A1 7% 25/SEP/2034 |
N |
2034-09-25T00:00:00.000 |
7 |
0.13343996999999999 |
2017-06-25T00:00:00.000 |
1600000 |
1600000 |
1600000 |
105.0518 |
2017-06-30T00:00:00.000 |
224289.76608 |
213503.95199999999 |
213503.95199999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
BBB+ |
0.13623249000000001 |
CWALT INC FOR FUTURE ISSUES SEE 12667G |
2017-06-15T12:06:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Alternative Loan Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2004-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
126694TD0 |
|
US126694TD08 |
CHL MORTGAGE PASS-THROUGH TRUST 2005-29 2005-29 A1 5.75% 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
5.75 |
0.16260509000000001 |
2017-06-25T00:00:00.000 |
750000 |
750000 |
750000 |
87.396699999999996 |
2017-06-30T00:00:00.000 |
106583.673 |
121953.8175 |
121953.8175 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.16280955999999999 |
CWMBS INC |
2017-05-20T12:05:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Home Loan Mortgage Pass Through Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
126694XC7 |
|
US126694XC78 |
CHL MORTGAGE PASS-THROUGH TRUST 2006-1 2006-1 A2 6% 25/MAR/2036 |
N |
2036-03-25T00:00:00.000 |
6 |
0.19550397 |
2017-06-25T00:00:00.000 |
435000 |
435000 |
435000 |
88.069900000000004 |
2017-06-30T00:00:00.000 |
74898.433718999993 |
85044.226949999997 |
85044.226949999997 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.19683245999999999 |
CWMBS INC |
2017-05-20T12:05:00.000 |
|
|
|
Countrywide Financial Corporation |
Bank of America Corporation |
Bank of America Corporation |
Countrywide Home Loan Mortgage Pass Through Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2006-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
17307GW79 |
|
US17307GW795 |
CITIGROUP MORTGAGE LOAN TRUST 2005-11 2005-11 A2A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.7 |
0.11942666 |
2017-06-25T00:00:00.000 |
3100000 |
3100000 |
3100000 |
101.67870000000001 |
2017-06-30T00:00:00.000 |
376437.64752 |
370222.64600000001 |
370222.64600000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
A |
0.12284438 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
17310BAJ3 |
|
US17310BAJ35 |
CITICORP MORTGAGE SECURITIES TRUST SERIES 2006-3 2006-3 1A9 5.75% 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
5.75 |
0.37975008999999998 |
2017-06-25T00:00:00.000 |
315000 |
315000 |
315000 |
100.77 |
2017-06-30T00:00:00.000 |
120542.3621955 |
119621.27834999999 |
119621.27834999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
|
0.38064967999999999 |
CITICORP MTG SECS TR SER 2006 3 |
2017-02-25T12:02:00.000 |
|
|
|
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citicorp Mortgage Securities Trust, Series 2006-3 |
Citigroup Inc |
0 |
0 |
2012-06-29T11:38:56.000 |
2006-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
17315NAQ6 |
|
US17315NAQ60 |
CITIGROUP MORTGAGE LOAN TRUST 2009-8 2009-8 7A1 FLOATING 25/MAR/2036 |
Y |
2036-03-25T00:00:00.000 |
2.6133799999999998 |
2.103704E-2 |
2017-06-25T00:00:00.000 |
4700000 |
4700000 |
4700000 |
100.03149999999999 |
2017-06-30T00:00:00.000 |
98905.272970000005 |
98874.088000000003 |
98874.088000000003 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AAA |
2.6729590000000001E-2 |
CITIGROUP MTG LN TR 2009-8 |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Citigroup Inc |
0 |
0 |
2015-10-27T15:15:23.000 |
2009-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
22541SAN8 |
|
US22541SAN80 |
CSFB MORTGAGE-BACKED TRUST SERIES 2004-1 2004-1 3A1 7% 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
7 |
3.3652340000000003E-2 |
2017-06-25T00:00:00.000 |
355000 |
355000 |
355000 |
109.3342 |
2017-06-30T00:00:00.000 |
13061.698393000001 |
11946.5807 |
11946.5807 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
AA+ |
3.3772669999999998E-2 |
CREDIT SUISSE FIRST BOSTON MTG SECS CORP FOR FUTURE ISSUES SEE 225458 |
2017-02-24T12:02:00.000 |
|
|
|
Credit Suisse Management LLC |
Credit Suisse Holdings (USA), Inc. |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
0 |
2012-06-29T11:38:56.000 |
2004-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
32051D6R8 |
|
US32051D6R86 |
FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2004-AR5 2004-AR5 4A1 VARIABLE 25/OCT/2034 |
N |
2034-10-25T00:00:00.000 |
5.71 |
4.3135680000000003E-2 |
2017-06-25T00:00:00.000 |
530000 |
530000 |
530000 |
100.19840000000001 |
2017-06-30T00:00:00.000 |
22907.275325999999 |
22861.910400000001 |
22861.910400000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
|
4.3340450000000003E-2 |
FIRST HORIZON MTG PASSTHRU TR FOR FUTURE ISSUES SEE 32051G |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
First Horizon National Corp |
0 |
0 |
2012-06-29T11:38:57.000 |
2004-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
32051GC37 |
|
US32051GC370 |
FIRST HORIZON ASSET SECURITIES INC 2005-7 A5 5.5% 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
5.5 |
0.33630749999999998 |
2017-06-25T00:00:00.000 |
350000 |
350000 |
350000 |
86.214299999999994 |
2017-06-30T00:00:00.000 |
101480.91089499999 |
117707.625 |
117707.625 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
NR |
D |
0.33640100000000001 |
FIRST HORIZON MTG PASSTHRU TR |
2017-02-25T12:02:00.000 |
|
|
|
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon National Corp |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
32051GNA9 |
|
US32051GNA93 |
FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2005-AR2 2005-AR2 4A1 VARIABLE 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
5.3342000000000001 |
7.6493320000000004E-2 |
2017-06-25T00:00:00.000 |
700000 |
700000 |
700000 |
100.3989 |
2017-06-30T00:00:00.000 |
53758.92697 |
53545.324000000001 |
53545.324000000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
BB+ |
7.6741840000000006E-2 |
FIRST HORIZON MTG PASSTHRU TR |
2017-02-25T12:02:00.000 |
|
|
|
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon Mortgage Pass Through Trust 2006-AR1 |
First Horizon National Corp |
0 |
0 |
2017-01-25T15:15:27.000 |
2005-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
36228FEC6 |
|
US36228FEC68 |
GSMPS MORTGAGE LOAN TRUST 2001-2 2001-2 A VARIABLE 19/JUN/2032 |
Y |
2032-06-19T00:00:00.000 |
7.5 |
5.5679670000000001E-2 |
2017-06-19T00:00:00.000 |
7000000 |
7000000 |
7000000 |
99.288300000000007 |
2017-06-30T00:00:00.000 |
386983.82380000001 |
389757.69 |
389757.69 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
5.5679670000000001E-2 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 36242D |
2017-02-25T12:02:00.000 |
|
|
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSMPS Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:56.000 |
2001-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
362341RX9 |
|
US362341RX95 |
GSR MORTGAGE LOAN TRUST 2005-AR6 2005-AR6 2A1 VARIABLE 25/SEP/2035 |
N |
2035-09-25T00:00:00.000 |
4.5410000000000004 |
0.10899541 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
103.8486 |
2017-06-30T00:00:00.000 |
56595.12 |
54497.705000000002 |
54497.705000000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AA+ |
0.11400976 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362334 |
2017-02-24T12:02:00.000 |
|
P-1 |
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2015-03-31T15:15:15.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
362341XG9 |
|
US362341XG98 |
GSR MORTGAGE LOAN TRUST 2005-AR7 2005-AR7 6A1 VARIABLE 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
5.2616899999999998 |
8.7926219999999999E-2 |
2017-06-25T00:00:00.000 |
750000 |
750000 |
750000 |
99.625600000000006 |
2017-06-30T00:00:00.000 |
65697.781424999994 |
65944.664999999994 |
65944.664999999994 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
CCC |
8.9839710000000003E-2 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362334 |
2017-02-24T12:02:00.000 |
|
P-1 |
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-10-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
36242DXK4 |
|
US36242DXK44 |
GSMPS MORTGAGE LOAN TRUST 2005-RP1 2005-RP1 1A3 8% 25/JAN/2035 |
Y |
2035-01-25T00:00:00.000 |
8 |
0.19079924000000001 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
103.26 |
2017-06-30T00:00:00.000 |
197019.29519999999 |
190799.24 |
190799.24 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
CCC |
0.19085150000000001 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362341 |
2017-02-24T12:02:00.000 |
|
|
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSMPS Mortgage Loan Trust |
0 |
0 |
2017-01-31T10:51:34.000 |
2005-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
45660LAN9 |
|
US45660LAN91 |
RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 2004-IP2 1A1 VARIABLE 25/DEC/2034 |
N |
2034-12-25T00:00:00.000 |
6.0471000000000004 |
4.1001879999999997E-2 |
2017-06-25T00:00:00.000 |
1500000 |
1500000 |
1500000 |
104.8426 |
2017-06-30T00:00:00.000 |
64481.173949999997 |
61502.82 |
61502.82 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
A+ |
4.284031E-2 |
INDYMAC MBS INC FOR FUTURE ISSUES SEE 45661E |
2017-02-24T12:02:00.000 |
|
|
|
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Saiful/Bouquet Consulting Structural Engineers, Inc. |
Residential Asset Securitization Trust |
0 |
0 |
2014-06-04T07:59:28.000 |
2004-12-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
466247RN5 |
|
US466247RN59 |
JP MORGAN MORTGAGE TRUST 2005-A4 2005-A4 1A1 VARIABLE 25/JUL/2035 |
N |
2035-07-25T00:00:00.000 |
5.4169999999999998 |
6.03635E-2 |
2017-06-25T00:00:00.000 |
600000 |
600000 |
600000 |
98.080299999999994 |
2017-06-30T00:00:00.000 |
35522.832000000002 |
36218.1 |
36218.1 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
A |
6.0559210000000002E-2 |
J P MORGAN MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
JP Morgan Mortgage Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
466247TM5 |
|
US466247TM58 |
JP MORGAN MORTGAGE TRUST 2005-A6 2005-A6 1A2 VARIABLE 25/SEP/2035 |
N |
2035-09-25T00:00:00.000 |
5.1577000000000002 |
0.43284906000000001 |
2017-06-25T00:00:00.000 |
290000 |
290000 |
290000 |
100.6812 |
2017-06-30T00:00:00.000 |
126381.337205 |
125526.2274 |
125526.2274 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
CCC |
0.44089578000000001 |
J P MORGAN MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
Morgan JP Mortgage Trust |
JP Morgan Mortgage Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
576433B21 |
|
US576433B218 |
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-6 2005-6 7A1 VARIABLE 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
5.3656699999999997 |
0.10196334999999999 |
2017-06-25T00:00:00.000 |
800000 |
800000 |
800000 |
99.370500000000007 |
2017-06-30T00:00:00.000 |
81057.233439999996 |
81570.679999999993 |
81570.679999999993 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CC |
0.11207118000000001 |
MASTR ADJ RATE MTGS TR |
2017-02-24T12:02:00.000 |
|
|
|
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
Mastr Adjustable Rate Mortgages Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
576433ME3 |
|
US576433ME30 |
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-4 2004-4 4A1 VARIABLE 25/MAY/2034 |
N |
2034-05-25T00:00:00.000 |
5.2949999999999999 |
6.7846770000000001E-2 |
2017-06-25T00:00:00.000 |
750000 |
750000 |
750000 |
100.60980000000001 |
2017-06-30T00:00:00.000 |
51195.410324999997 |
50885.077499999999 |
50885.077499999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
AA+ |
7.0618490000000006E-2 |
MASTR ADJ RATE MTGS TR |
2017-02-24T12:02:00.000 |
|
|
|
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
MASTR Adjustable Rate Mortgages Trust 2005-6 |
Mastr Adjustable Rate Mortgages Trust |
0 |
0 |
2015-03-25T16:14:17.000 |
2004-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
585525EN4 |
|
US585525EN47 |
MRFC MORTGAGE PASS-THROUGH TRUST SERIES 2000-TBC3 2000-TBC3 A1 FLOATING 15/DEC/2030 |
N |
2030-12-15T00:00:00.000 |
6.8387500000000001 |
3.433365E-2 |
2017-06-15T00:00:00.000 |
2800000 |
2800000 |
2800000 |
96.434600000000003 |
2017-06-30T00:00:00.000 |
92706.650399999999 |
96134.22 |
96134.22 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA+ |
3.4552960000000001E-2 |
MELLON RESIDENTIAL FDG CORP |
2016-12-09T12:12:00.000 |
|
|
|
BNY Mellon, National Association |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
Mellon Residential Funding Corp |
0 |
0 |
2012-07-02T14:41:20.000 |
2000-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
59020UA21 |
|
US59020UA212 |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2005-2 2005-2 2A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.25 |
0.13617039 |
2017-06-25T00:00:00.000 |
2200000 |
2200000 |
2200000 |
102.1658 |
2017-06-30T00:00:00.000 |
306063.20007999998 |
299574.85800000001 |
299574.85800000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
BBB |
0.14161795999999999 |
MERRILL LYNCH MTG INVS INC |
2017-02-25T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Bank of America Corp |
0 |
0 |
2015-05-26T15:15:12.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
59020UA39 |
|
US59020UA394 |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2005-2 2005-2 3A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.51 |
6.3922800000000002E-2 |
2017-06-25T00:00:00.000 |
4400000 |
4400000 |
4400000 |
97.201999999999998 |
2017-06-30T00:00:00.000 |
273390.71231999999 |
281260.32 |
281260.32 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
A+ |
6.4712110000000003E-2 |
MERRILL LYNCH MTG INVS INC |
2017-02-25T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
59020UEV3 |
|
US59020UEV35 |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2004-HB1 2004-HB1 A3 VARIABLE 25/APR/2029 |
N |
2029-04-25T00:00:00.000 |
3.0459999999999998 |
2.6974930000000001E-2 |
2017-06-25T00:00:00.000 |
2000000 |
2000000 |
2000000 |
100.95959999999999 |
2017-06-30T00:00:00.000 |
54467.568399999996 |
53949.86 |
53949.86 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
AA+ |
2.7463049999999999E-2 |
MERRILL LYNCH MTG INVS INC |
2017-02-25T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Bank of America Corp |
0 |
0 |
2014-06-25T16:26:18.000 |
2004-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
59020UL78 |
|
US59020UL789 |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2005-3 2005-3 5A FLOATING 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
4.33 |
0.13489181 |
2017-06-25T00:00:00.000 |
200000 |
200000 |
200000 |
95.177800000000005 |
2017-06-30T00:00:00.000 |
25677.433000000001 |
26978.362000000001 |
26978.362000000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
BBB |
0.14733460000000001 |
MERRILL LYNCH MTG INVS INC |
2017-02-25T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Merrill Lynch Mortgage Investors, Inc. |
Bank of America Corp |
0 |
0 |
2015-05-18T08:22:04.000 |
2005-10-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
59024BAA1 |
|
US59024BAA17 |
MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST SERIES 2007-OAR2 2007-OAR2 A1 FLOATING 25/APR/2037 |
N |
2037-04-25T00:00:00.000 |
5.5010000000000003 |
0.16033286999999999 |
2017-06-25T00:00:00.000 |
3000000 |
3000000 |
3000000 |
98.205299999999994 |
2017-06-30T00:00:00.000 |
472366.36829999997 |
480998.61 |
480998.61 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
0.17442932999999999 |
MERRILL LYNCH ALTERNATIVE NT ASSET SER 2007-OAR2 |
2017-02-24T12:02:00.000 |
|
|
|
Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2 |
Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2 |
Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2 |
Bank of America Corp |
0 |
0 |
2016-02-01T06:17:01.000 |
2007-03-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
61690JAA3 |
|
US61690JAA34 |
MORGAN STANLEY REREMIC TRUST 2012-R2 1A FLOATING 26/NOV/2036 |
Y |
2036-11-26T00:00:00.000 |
0.3765 |
9.2595629999999998E-2 |
2017-06-27T00:00:00.000 |
300000 |
300000 |
300000 |
99.614500000000007 |
2017-06-30T00:00:00.000 |
27671.61879 |
27778.688999999998 |
27778.688999999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
9.6337249999999999E-2 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Morgan Stanley Reremic Trust |
0 |
0 |
2017-01-12T06:22:52.000 |
2012-10-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
61748HBS9 |
|
US61748HBS94 |
MORGAN STANLEY MORTGAGE LOAN TRUST 2004-6AR 2004-6AR 5A VARIABLE 25/AUG/2034 |
N |
2034-08-25T00:00:00.000 |
4.74 |
7.8844999999999998E-2 |
2017-06-25T00:00:00.000 |
1200000 |
1200000 |
1200000 |
100.5129 |
2017-06-30T00:00:00.000 |
95099.350919999997 |
94614 |
94614 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
A+ |
7.9115260000000007E-2 |
MORGAN STANLEY MTG LN TR |
2017-02-24T12:02:00.000 |
|
Ba1 |
|
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust |
0 |
0 |
2015-05-26T15:15:13.000 |
2004-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
61748HVW8 |
|
US61748HVW86 |
MORGAN STANLEY MORTGAGE LOAN TRUST 2006-2 2006-2 6A 6.5% 25/FEB/2036 |
N |
2036-02-25T00:00:00.000 |
6.5 |
0.31020814000000002 |
2017-06-25T00:00:00.000 |
680000 |
680000 |
680000 |
78.647099999999995 |
2017-06-30T00:00:00.000 |
165899.590004 |
210941.53520000001 |
210941.53520000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa3 |
NR |
0.31472019000000001 |
MORGAN STANLEY MTG LN TR |
2017-02-24T12:02:00.000 |
|
Ba1 |
|
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust 2005-9AR |
Morgan Stanley Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2006-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
74160MDK5 |
|
US74160MDK53 |
PRIME MORTGAGE TRUST 2004-CL1 2004-CL1 1A1 6% 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
6 |
2.1206010000000001E-2 |
2017-06-25T00:00:00.000 |
540000 |
540000 |
540000 |
105.8937 |
2017-06-30T00:00:00.000 |
12126.148578 |
11451.2454 |
11451.2454 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AA+ |
2.2004619999999999E-2 |
PRIME MTG TR |
2017-02-25T12:02:00.000 |
|
|
|
Prime Moving and Trucking LLC |
Prime Moving and Trucking LLC |
Prime Moving and Trucking LLC |
Prime Mortgage Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2004-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
74928UCC9 |
|
US74928UCC99 |
RBSSP RESECURITIZATION TRUST 2009-12 2009-12 20A1 VARIABLE 25/DEC/2035 |
Y |
2035-12-25T00:00:00.000 |
4.9014899999999999 |
4.9668150000000001E-2 |
2017-06-27T00:00:00.000 |
5000000 |
5000000 |
5000000 |
100.60769999999999 |
2017-06-30T00:00:00.000 |
249849.94149999999 |
248340.75 |
248340.75 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AAA |
5.5994179999999998E-2 |
RBSSP RESECURITIZATION TR2009-12 |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
RBSSP Resecuritization Trust |
0 |
0 |
2016-03-23T14:43:11.000 |
2009-11-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
74958VAA6 |
|
US74958VAA61 |
RFMSI SERIES 2007-S9 TRUST 2007-S9 1A1 6% 25/OCT/2037 |
N |
2037-10-25T00:00:00.000 |
6 |
0.17356476000000001 |
2017-06-25T00:00:00.000 |
700000 |
700000 |
700000 |
84.963800000000006 |
2017-06-30T00:00:00.000 |
103227.06303 |
121495.33199999999 |
121495.33199999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
0.17381394999999999 |
RFMSI SER 2007-S9 TR |
2017-02-25T12:02:00.000 |
|
|
|
RFMSI Series 2007-S9 Trust |
RFMSI Series 2007-S9 Trust |
RFMSI Series 2007-S9 Trust |
RFMSI Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2007-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
76110HM63 |
|
US76110HM634 |
RALI SERIES 2005-QA1 TRUST 2005-QA1 A1 FLOATING 25/JAN/2035 |
N |
2035-01-25T00:00:00.000 |
2.8587500000000001 |
4.6607349999999999E-2 |
2017-06-25T00:00:00.000 |
1100000 |
1100000 |
1100000 |
96.522199999999998 |
2017-06-30T00:00:00.000 |
49485.098850000002 |
51268.084999999999 |
51268.084999999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa1 |
AA+ |
4.8427650000000003E-2 |
RESIDENTIAL ACCREDIT LNS INC MTG PASS THRU CTF FOR FUTURE ISSUES SEE 761118 |
2017-03-10T12:03:00.000 |
|
|
|
Residential Capital Corp. |
Residential Capital Corp. |
Residential Capital Corp. |
RALI Trust |
0 |
0 |
2012-07-02T14:41:20.000 |
2005-01-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
76110HT41 |
|
US76110HT415 |
RALI SERIES 2005-QR1 TRUST 2005-QR1 A 6% 25/OCT/2034 |
N |
2034-10-25T00:00:00.000 |
6 |
0.11347565 |
2017-06-25T00:00:00.000 |
1120000 |
1120000 |
1120000 |
104.38 |
2017-06-30T00:00:00.000 |
132659.4276 |
127092.728 |
127092.728 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
B |
0.11550028 |
RESIDENTIAL ACCREDIT LNS INC MTG PASS THRU CTF FOR FUTURE ISSUES SEE 761118 |
2017-03-10T12:03:00.000 |
|
|
|
Residential Capital Corp. |
Residential Capital Corp. |
Residential Capital Corp. |
RALI Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2005-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
863579AV0 |
|
US863579AV05 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-12 7A1 VARIABLE 25/SEP/2034 |
N |
2034-09-25T00:00:00.000 |
5.21 |
5.0082710000000003E-2 |
2017-06-25T00:00:00.000 |
1700000 |
1700000 |
1700000 |
102.0491 |
2017-06-30T00:00:00.000 |
86885.223159999994 |
85140.607000000004 |
85140.607000000004 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa2 |
AA+ |
5.2251550000000001E-2 |
STRUCTURED ADJ RATE MTG LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust |
0 |
0 |
2015-05-26T15:15:13.000 |
2004-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
863579GA0 |
|
US863579GA04 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-18 5A VARIABLE 25/DEC/2034 |
N |
2034-12-25T00:00:00.000 |
5.5 |
4.8792429999999998E-2 |
2017-06-25T00:00:00.000 |
310000 |
310000 |
310000 |
97.910899999999998 |
2017-06-30T00:00:00.000 |
14809.667788999999 |
15125.6533 |
15125.6533 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa2 |
CCC |
5.0354980000000001E-2 |
STRUCTURED ADJ RATE MTG LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust 2005-6XS |
Structured Adjustable Rate Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2004-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
86359BGG0 |
|
US86359BGG05 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-1 4A2 VARIABLE 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
4.58 |
5.7995499999999998E-2 |
2017-06-25T00:00:00.000 |
3400000 |
3400000 |
3400000 |
102.2727 |
2017-06-30T00:00:00.000 |
201666.19545999999 |
197184.7 |
197184.7 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba2 |
A+ |
5.8900790000000001E-2 |
STRUCTURED ASSET SECS CORP FOR FUTURE ISSUES SEE 86359D |
2017-02-24T12:02:00.000 |
|
|
|
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Adjustable Rate Mortgage Loan Trust |
0 |
0 |
2012-06-29T11:38:57.000 |
2004-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
86359BUP4 |
|
US86359BUP48 |
STRUCTURED ASSET SECURITIES CORP 2004-12H 1A 6% 25/MAY/2034 |
N |
2034-05-25T00:00:00.000 |
6 |
5.6787730000000002E-2 |
2017-06-25T00:00:00.000 |
560000 |
560000 |
560000 |
100.6343 |
2017-06-30T00:00:00.000 |
32002.862416 |
31801.128799999999 |
31801.128799999999 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
|
5.7487400000000001E-2 |
STRUCTURED ASSET SECS CORP FOR FUTURE ISSUES SEE 86359D |
2017-02-24T12:02:00.000 |
|
|
|
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Asset Securities Corp |
0 |
0 |
2012-06-29T11:38:57.000 |
2004-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
86359BYB1 |
|
US86359BYB16 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-10 2A VARIABLE 25/AUG/2034 |
N |
2034-08-25T00:00:00.000 |
5.0899599999999996 |
9.3373209999999998E-2 |
2017-06-25T00:00:00.000 |
1040000 |
1040000 |
1040000 |
100.64830000000001 |
2017-06-30T00:00:00.000 |
97737.758352000004 |
97108.138399999996 |
97108.138399999996 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba3 |
BBB+ |
9.4106319999999993E-2 |
STRUCTURED ASSET SECS CORP FOR FUTURE ISSUES SEE 86359D |
2017-02-24T12:02:00.000 |
|
|
|
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Asset Securities Corp. |
Structured Adjustable Rate Mortgage Loan Trust |
0 |
0 |
2014-06-27T15:15:23.000 |
2004-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
929227QB5 |
|
US929227QB55 |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR6 TRUST 2002-AR6 A FLOATING 25/JUN/2042 |
N |
2042-06-25T00:00:00.000 |
3.7909999999999999 |
8.0515199999999995E-3 |
2017-06-25T00:00:00.000 |
700000 |
700000 |
700000 |
101.1913 |
2017-06-30T00:00:00.000 |
5703.2115000000003 |
5636.0640000000003 |
5636.0640000000003 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA- |
8.63651E-3 |
WAMU MTG PASS-THROUGH CTFS FOR FUTURE ISSUES SEE 92922F |
2017-05-22T12:05:00.000 |
|
|
|
WMIH Corp. |
WMIH Corp. |
WMIH Corp. |
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2015-03-30T09:50:52.000 |
2002-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
933634AJ6 |
|
US933634AJ62 |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-HY3 TRUST 2007-HY3 4A1 VARIABLE 25/MAR/2037 |
N |
2037-03-25T00:00:00.000 |
5.3579499999999998 |
0.19531733000000001 |
2017-06-25T00:00:00.000 |
340000 |
340000 |
340000 |
97.736599999999996 |
2017-06-30T00:00:00.000 |
64904.815984000001 |
66407.892200000002 |
66407.892200000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.20061192999999999 |
WAMU MTG PASS THRU CTFS SER 2007-HY3 TR |
2017-02-24T12:02:00.000 |
|
|
|
WaMu Mortgage Pass-Through Certificates, Series 2007-HY3 |
WaMu Mortgage Pass-Through Certificates, Series 2007-HY3 |
WaMu Mortgage Pass-Through Certificates, Series 2007-HY3 |
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2012-06-29T11:38:58.000 |
2007-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
93363DAB3 |
|
US93363DAB38 |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-AR9 TRUST 2006-AR9 2A FLOATING 25/AUG/2046 |
N |
2046-08-25T00:00:00.000 |
5.3840000000000003 |
0.27793514000000002 |
2017-06-25T00:00:00.000 |
600000 |
600000 |
600000 |
91.108099999999993 |
2017-06-30T00:00:00.000 |
151932.90521999999 |
166761.084 |
166761.084 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
0.28050303999999998 |
WAMU MTG PASS THRU CTFS SER 2006 AR9 |
2017-02-25T12:02:00.000 |
|
|
|
WaMu Mortgage Pass-Through Certificates, Series 2006-AR9 |
WaMu Mortgage Pass-Through Certificates, Series 2006-AR9 |
WaMu Mortgage Pass-Through Certificates, Series 2006-AR9 |
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2017-01-17T14:25:54.000 |
2006-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
93363EAA3 |
|
US93363EAA38 |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-AR10 TRUST 2006-AR10 1A1 VARIABLE 25/SEP/2036 |
N |
2036-09-25T00:00:00.000 |
5.9803899999999999 |
0.19909062 |
2017-06-25T00:00:00.000 |
470000 |
470000 |
470000 |
95.399900000000002 |
2017-06-30T00:00:00.000 |
89268.214793000006 |
93572.591400000005 |
93572.591400000005 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.20352495000000001 |
WAMU MTG PASS THRU CTFS SER 2006 AR10 |
2017-02-25T12:02:00.000 |
|
|
|
WaMu Mortgage Pass-Through Certificates, Series 2006-AR10 |
WaMu Mortgage Pass-Through Certificates, Series 2006-AR10 |
WaMu Mortgage Pass-Through Certificates, Series 2006-AR10 |
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2012-06-29T11:38:58.000 |
2006-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
93364AAC6 |
|
US93364AAC62 |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-OA3 TRUST 2007-OA3 2A1A FLOATING 25/APR/2047 |
N |
2047-04-25T00:00:00.000 |
5.7430000000000003 |
0.32035685000000003 |
2017-06-25T00:00:00.000 |
2000000 |
2000000 |
2000000 |
96.133300000000006 |
2017-06-30T00:00:00.000 |
615939.47959999996 |
640713.69999999995 |
640713.69999999995 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B3 |
CCC |
0.32885794000000002 |
WAMU MTG PASS-THROUGH CTFS SER 2007-OA3 |
2017-02-24T12:02:00.000 |
|
|
|
WaMu Mortgage Pass-Through Certificates, Series 2007-OA3 |
WaMu Mortgage Pass-Through Certificates, Series 2007-OA3 |
WaMu Mortgage Pass-Through Certificates, Series 2007-OA3 |
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2017-02-28T06:23:36.000 |
2007-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
93933TAS2 |
|
US93933TAS24 |
WASHINGTON MUTUAL MORTGAGE LOAN TRUST 2001-7 2001-7 A VARIABLE 25/MAY/2041 |
N |
2041-05-25T00:00:00.000 |
6.4713000000000003 |
6.4529999999999994E-5 |
2017-06-25T00:00:00.000 |
31600000 |
31600000 |
31600000 |
99.159199999999998 |
2017-06-30T00:00:00.000 |
2022.0018399999999 |
2039.1479999999999 |
2039.1479999999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
8.6769999999999998E-5 |
WASHINGTON MUT MTG LN TR |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
WaMu Mortgage Pass Through Certificates |
0 |
0 |
2012-06-29T11:38:58.000 |
2001-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
94981DAB3 |
|
US94981DAB38 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-E TRUST 2004-E A2 VARIABLE 25/MAY/2034 |
N |
2034-05-25T00:00:00.000 |
4.5 |
3.2975440000000002E-2 |
2017-06-25T00:00:00.000 |
1200000 |
1200000 |
1200000 |
99.862799999999993 |
2017-06-30T00:00:00.000 |
39516.26496 |
39570.527999999998 |
39570.527999999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
A+ |
3.3132689999999999E-2 |
WELLS FARGO MTG BACKED SECS 2004-E TR |
2017-02-24T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities 2004-E Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2004-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
94981QAD0 |
|
US94981QAD07 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR16 TRUST 2005-AR16 2A1 VARIABLE 25/FEB/2034 |
N |
2034-02-25T00:00:00.000 |
4.9470000000000001 |
8.8214440000000005E-2 |
2017-06-25T00:00:00.000 |
1700000 |
1700000 |
1700000 |
102.2594 |
2017-06-30T00:00:00.000 |
153352.92204 |
149964.54800000001 |
149964.54800000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
BBB- |
8.8614129999999999E-2 |
WELLS FARGO MTG BKD SECS 2005-AR16 TR |
2017-04-14T12:04:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities 2005-AR16 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2005-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
94982XAD4 |
|
US94982XAD49 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-7 TRUST 2006-7 2A1 6% 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
6 |
9.9964399999999995E-2 |
2017-06-25T00:00:00.000 |
440000 |
440000 |
440000 |
99.433199999999999 |
2017-06-30T00:00:00.000 |
43735.041592000001 |
43984.336000000003 |
43984.336000000003 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa2 |
|
0.10430343 |
WELLS FARGO MTG BACKED SECS 2006-7 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities 2006-7 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2006-05-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
949834AA3 |
|
US949834AA32 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-14 TRUST 2007-14 1A1 6% 25/OCT/2037 |
N |
2037-10-25T00:00:00.000 |
6 |
8.9207190000000006E-2 |
2017-06-25T00:00:00.000 |
960000 |
960000 |
960000 |
100.8861 |
2017-06-30T00:00:00.000 |
86397.782976000002 |
85638.902400000006 |
85638.902400000006 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
9.1719040000000002E-2 |
WELLS FARGO MTG BACKED SECS 2007-14 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2007-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
94983PAA6 |
|
US94983PAA66 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR4 TRUST 2006-AR4 1A1 VARIABLE 25/APR/2036 |
N |
2036-04-25T00:00:00.000 |
5.8704200000000002 |
0.16964030999999999 |
2017-06-25T00:00:00.000 |
975000 |
975000 |
975000 |
96.647900000000007 |
2017-06-30T00:00:00.000 |
159855.00189750001 |
165399.30225000001 |
165399.30225000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.17111821999999999 |
WELLS FARGO MTG BACKED SECS 2006-AR4 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR4 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2006-03-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
94983YAK5 |
|
US94983YAK55 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR10 TRUST 2006-AR10 5A1 VARIABLE 25/JUL/2036 |
N |
2036-07-25T00:00:00.000 |
5.6073000000000004 |
0.14306853999999999 |
2017-06-25T00:00:00.000 |
420000 |
420000 |
420000 |
103.3236 |
2017-06-30T00:00:00.000 |
62085.903683999997 |
60088.786800000002 |
60088.786800000002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
D |
0.14804320000000001 |
WELLS FARGO MTG BACKED SECS 2006-AR10 TR |
2017-02-25T12:02:00.000 |
|
|
|
Wells Fargo Mortgage Backed Securities 2006-AR10 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR10 Trust |
Wells Fargo Mortgage Backed Securities 2006-AR10 Trust |
Wells Fargo Mortgage Backed Securities Trust |
0 |
0 |
2012-06-29T11:38:58.000 |
2006-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
EQUIPMENT LOANS AND LEASES |
023771R91 |
AAL |
US023771R919 |
AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST CALLABLE EQUIPMENT LOANS & LEASES FIXED 3% 15/APR/2030 USD 1000 |
N |
2030-04-15T00:00:00.000 |
3 |
1 |
2017-04-15T00:00:00.000 |
100000 |
100000 |
100000 |
97.31 |
2017-06-30T00:00:00.000 |
97310 |
100000 |
100000 |
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa3 |
AA+ |
1 |
AMERICAN AIRLS INC |
2017-02-24T12:02:00.000 |
NR |
NP |
BB- |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc |
0 |
0 |
2016-10-03T12:48:56.000 |
2016-10-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
EQUIPMENT LOANS AND LEASES |
02378AAA5 |
AAL |
US02378AAA51 |
AMERICAN AIRLINES 2017-1 CLASS A PASS THROUGH TRUST CALLABLE EQUIPMENT LOANS & LEASES FIXED 4% 15/AUG/2030 USD 1000 |
N |
2030-08-15T00:00:00.000 |
4 |
1 |
2017-01-13T00:00:00.000 |
500000 |
500000 |
500000 |
102.94 |
2017-06-30T00:00:00.000 |
514700 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
A2 |
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
American Airlines Group Inc |
0 |
0 |
2017-01-13T12:15:21.000 |
2017-01-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
00438QAC8 |
|
US00438QAC87 |
ACCREDITED MORTGAGE LOAN TRUST 2007-1 2007-1 A3 FLOATING 25/FEB/2037 |
N |
2037-02-25T00:00:00.000 |
5.45 |
0.26939385999999998 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
98.097200000000001 |
2017-06-30T00:00:00.000 |
264267.96830000001 |
269393.86 |
269393.86 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
B |
0.28118353000000001 |
ACCREDITED MTG LN TR 2007-1 |
2017-02-24T12:02:00.000 |
|
|
|
Accredited Mortgage Loan Trust 2007-1 |
Accredited Mortgage Loan Trust 2007-1 |
Accredited Mortgage Loan Trust 2007-1 |
Accredited Mortgage Loan Trust |
0 |
0 |
2015-11-10T10:54:32.000 |
2007-01-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
004421SM6 |
|
US004421SM64 |
ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE6 2005-HE6 M1 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.3075000000000001 |
1 |
2017-06-25T00:00:00.000 |
800000 |
800000 |
800000 |
98.884699999999995 |
2017-06-30T00:00:00.000 |
791077.84 |
800000 |
800000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
B- |
1 |
ACE SECS CORP HOME EQUITY LN TR |
2017-02-24T12:02:00.000 |
|
|
|
ACE Securities Corporation Home Equity Loan Trust |
ACE Securities Corporation Home Equity Loan Trust |
ACE Securities Corporation Home Equity Loan Trust |
ACE Securities Corp |
0 |
0 |
2015-10-19T08:09:50.000 |
2005-09-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
0738793P1 |
|
US0738793P13 |
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE11 2005-HE11 M2 FLOATING 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
4.67 |
1 |
2017-06-25T00:00:00.000 |
500000 |
0 |
0 |
99.523600000000002 |
2017-06-30T00:00:00.000 |
497618.05 |
500000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
D |
1 |
BEAR STEARNS ASSET BACKED SECS I TR FOR FUTURE ISSUES SEE 07387U |
2017-02-24T12:02:00.000 |
|
Aa2 |
|
Bear Stearns Asset Backed Securities I Trust 2005-HE9 |
Bear Stearns Asset Backed Securities I Trust 2005-HE9 |
Bear Stearns Asset Backed Securities I Trust 2005-HE9 |
Bear Stearns Asset Backed Securities Trust |
0 |
0 |
2017-07-03T09:56:43.000 |
2005-11-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
07387YAA1 |
|
US07387YAA10 |
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-HE6 2007-HE6 1A1 FLOATING 25/AUG/2037 |
N |
2037-08-25T00:00:00.000 |
6.7549999999999999 |
0.32171875 |
2017-06-25T00:00:00.000 |
3000000 |
3000000 |
3000000 |
99.498900000000006 |
2017-06-30T00:00:00.000 |
960320.72069999995 |
965156.25 |
965156.25 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
|
0.32284916000000002 |
BEAR STEARNS ASSET BACKED SECS TR 2007-HE6 |
2017-02-25T12:02:00.000 |
|
|
|
Bear Stearns Asset Backed Securities I Trust 2007-HE6 |
Bear Stearns Asset Backed Securities I Trust 2007-HE6 |
Bear Stearns Asset Backed Securities I Trust 2007-HE6 |
Bear Stearns Asset Backed Securities Trust |
0 |
0 |
2015-10-06T06:29:31.000 |
2007-08-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
12559QAA0 |
|
US12559QAA04 |
CIT MORTGAGE LOAN TRUST 2007-1 2007-1 1A FLOATING 25/OCT/2037 |
Y |
2037-10-25T00:00:00.000 |
6.4787499999999998 |
0.20334749999999999 |
2017-06-25T00:00:00.000 |
2000000 |
2000000 |
2000000 |
99.736000000000004 |
2017-06-30T00:00:00.000 |
405621.48800000001 |
406695 |
406695 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
B |
0.20749300000000001 |
CIT MTG LN TR 2007-1 |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
CIT Group Inc |
0 |
0 |
2017-02-21T13:08:18.000 |
2007-09-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
126670HH4 |
|
US126670HH48 |
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-13 3AV4 FLOATING 25/APR/2036 |
N |
2036-04-25T00:00:00.000 |
4.4993800000000004 |
0.48583173000000002 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
99.563000000000002 |
2017-06-30T00:00:00.000 |
483708.93680000002 |
485831.73 |
485831.73 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
BBB |
0.51401889000000001 |
CWABS INC |
2017-01-09T12:01:00.000 |
|
|
|
Cwabs, Inc. |
Cwabs, Inc. |
Cwabs, Inc. |
Countrywide Asset-Backed Certificates |
0 |
0 |
2016-02-10T09:20:32.000 |
2005-11-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
17307GJK5 |
|
US17307GJK58 |
CITIGROUP MORTGAGE LOAN TRUST SERIES 2004-OPT1 ASSET BACKED PASS-THROUGH CERTIFI 2004-OPT1 M3 FLOATING 25/OCT/2034 |
N |
2034-10-25T00:00:00.000 |
2.2999999999999998 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
95.056899999999999 |
2017-06-30T00:00:00.000 |
475284.7 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
B |
1 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2017-04-13T09:51:16.000 |
2004-09-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
17307GP77 |
|
US17307GP773 |
CITIGROUP MORTGAGE LOAN TRUST INC 2005-HE4 M2 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.67 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
92.945999999999998 |
2017-06-30T00:00:00.000 |
464730.4 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
D |
1 |
CITIGROUP MTG LN TR |
2017-05-22T12:05:00.000 |
|
|
|
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Mortgage Loan Trust |
Citigroup Inc |
0 |
0 |
2017-01-10T12:17:13.000 |
2005-11-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
17309SAF7 |
|
US17309SAF74 |
CITIGROUP MORTGAGE LOAN TRUST INC 2006-WFH4 M2 FLOATING 25/NOV/2036 |
N |
2036-11-25T00:00:00.000 |
5.61 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
89.0685 |
2017-06-30T00:00:00.000 |
445342.85 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
1 |
CITIGROUP MTG LN TR 2006-WFHE4 |
2017-02-24T12:02:00.000 |
|
|
|
Citigroup Mortgage Loan Trust 2006-WFHE4 |
Citigroup Mortgage Loan Trust 2006-WFHE4 |
Citigroup Mortgage Loan Trust 2006-WFHE4 |
Citigroup Inc |
0 |
0 |
2017-01-25T10:24:54.000 |
2006-11-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
30246QBB8 |
|
US30246QBB86 |
FBR SECURITIZATION TRUST 2005-3 AV24 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00.000 |
4.43 |
0.38237576000000001 |
2017-06-25T00:00:00.000 |
390000 |
390000 |
390000 |
94.505499999999998 |
2017-06-30T00:00:00.000 |
140932.78828199999 |
149126.54639999999 |
149126.54639999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
B |
0.38371713000000002 |
FBR SECURITIZATION TR |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
FBR Securitization Trust |
0 |
0 |
2015-09-30T10:40:24.000 |
2005-11-09T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
362341G52 |
|
US362341G525 |
GSAMP TRUST 2005-HE6 2005-HE6 M2 FLOATING 25/NOV/2035 |
N |
2035-11-25T00:00:00.000 |
4.83 |
1 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
91.378600000000006 |
2017-06-30T00:00:00.000 |
913786.7 |
1000000 |
1000000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
1 |
GS MTG SECS CORP FOR FUTURE ISSUES SEE 362334 |
2017-02-24T12:02:00.000 |
|
P-1 |
|
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
GSAMP Trust |
0 |
0 |
2015-09-28T13:14:43.000 |
2005-12-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
362439AA9 |
|
US362439AA94 |
GSAMP TRUST 2006-HE4 2006-HE4 A1 FLOATING 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
5.49 |
0.13339882 |
2017-06-25T00:00:00.000 |
6100000 |
6100000 |
6100000 |
89.361599999999996 |
2017-06-30T00:00:00.000 |
727165.14 |
813732.80200000003 |
813732.80200000003 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
CCC |
0.13619602 |
GSAMP 2006-HE4 |
2017-02-24T12:02:00.000 |
|
|
|
GSAMP Trust 2006-HE4 |
GSAMP Trust 2006-HE4 |
GSAMP Trust 2006-HE4 |
GSAMP Trust |
0 |
0 |
2015-06-23T08:02:56.000 |
2006-06-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
362439AE1 |
|
US362439AE17 |
GSAMP TRUST 2006-HE4 2006-HE4 A2D FLOATING 25/JUN/2036 |
N |
2036-06-25T00:00:00.000 |
5.61 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
88.579599999999999 |
2017-06-30T00:00:00.000 |
442898 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
CCC |
1 |
GSAMP 2006-HE4 |
2017-02-24T12:02:00.000 |
|
|
|
GSAMP Trust 2006-HE4 |
GSAMP Trust 2006-HE4 |
GSAMP Trust 2006-HE4 |
GSAMP Trust |
0 |
0 |
2017-03-09T06:26:07.000 |
2006-06-29T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
437084JT4 |
|
US437084JT43 |
HOME EQUITY ASSET TRUST 2005-2 2005-2 M4 FLOATING 25/JUL/2035 |
N |
2035-07-25T00:00:00.000 |
3.56 |
0.74845914999999996 |
2017-06-25T00:00:00.000 |
400000 |
400000 |
400000 |
100.3663 |
2017-06-30T00:00:00.000 |
300480.3922 |
299383.65999999997 |
299383.65999999997 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
A |
0.80932395000000001 |
HOME EQUITY ASSET TR |
2017-02-25T12:02:00.000 |
|
|
|
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust 2005-2 |
Home Equity Asset Trust |
0 |
0 |
2015-03-11T06:05:35.000 |
2005-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
46625SAA4 |
|
US46625SAA42 |
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-HE2 2006-HE2 A1 FLOATING 25/JUL/2036 |
N |
2036-07-25T00:00:00.000 |
5.49 |
0.15525348999999999 |
2017-06-25T00:00:00.000 |
2000000 |
2000000 |
2000000 |
95.168800000000005 |
2017-06-30T00:00:00.000 |
295505.7978 |
310506.98 |
310506.98 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
CCC |
0.16116416 |
J P MORGAN MTG ACQUISITION TR 2006-HE2 |
2017-02-24T12:02:00.000 |
|
|
|
J.P. Morgan Mortgage Acquisition Trust 2006-HE2 |
J.P. Morgan Mortgage Acquisition Trust 2006-HE2 |
J.P. Morgan Mortgage Acquisition Trust 2006-HE2 |
JPMorgan Chase & Co |
0 |
0 |
2017-03-09T10:19:29.000 |
2006-06-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
46629BAS8 |
|
US46629BAS88 |
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-CW2 2006-CW2 AV5 FLOATING 25/AUG/2036 |
N |
2036-08-25T00:00:00.000 |
5.66 |
1 |
2017-06-25T00:00:00.000 |
700000 |
700000 |
700000 |
87.176299999999998 |
2017-06-30T00:00:00.000 |
610234.66 |
700000 |
700000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba2 |
CCC |
1 |
J P MORGAN MTG ACQUISITION TR 2006 CW2 |
2017-02-25T12:02:00.000 |
|
|
|
J.P. Morgan Mortgage Acquisition Trust 2006-CW2 |
J.P. Morgan Mortgage Acquisition Trust 2006-CW2 |
J.P. Morgan Mortgage Acquisition Trust 2006-CW2 |
JPMorgan Chase & Co |
0 |
0 |
2017-03-17T09:56:08.000 |
2006-08-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
46631KAE5 |
|
US46631KAE55 |
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH5 2007-CH5 A5 FLOATING 25/JUN/2037 |
N |
2037-06-25T00:00:00.000 |
5.58 |
1 |
2017-06-25T00:00:00.000 |
1200000 |
1200000 |
1200000 |
92.439400000000006 |
2017-06-30T00:00:00.000 |
1109273.6399999999 |
1200000 |
1200000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba3 |
CCC |
1 |
J P MORGAN MTG ACQUISITION TR 2007-CH5 |
2017-02-24T12:02:00.000 |
|
|
|
J.P. Morgan Mortgage Acquisition Trust 2007-CH5 |
J.P. Morgan Mortgage Acquisition Trust 2007-CH5 |
J.P. Morgan Mortgage Acquisition Trust 2007-CH5 |
JPMorgan Chase & Co |
0 |
0 |
2015-10-02T10:15:29.000 |
2007-07-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
61744CSJ6 |
|
US61744CSJ61 |
MORGAN STANLEY ABS CAPITAL I INC TRUST 2005-HE3 2005-HE3 M4 FLOATING 25/JUL/2035 |
N |
2035-07-25T00:00:00.000 |
4.0824999999999996 |
1 |
2017-06-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
99.708500000000001 |
2017-06-30T00:00:00.000 |
997085.7 |
1000000 |
1000000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
B |
1 |
MORGAN STANLEY ABS CAP I INC |
2017-05-22T12:05:00.000 |
|
|
|
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2017-03-07T14:13:08.000 |
2005-07-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
61744CXM3 |
|
US61744CXM36 |
MORGAN STANLEY ABS CAPITAL I INC TRUST 2006-WMC1 2006-WMC1 A2C FLOATING 25/DEC/2035 |
N |
2035-12-25T00:00:00.000 |
4.84375 |
0.72028524000000005 |
2017-06-25T00:00:00.000 |
1500000 |
1500000 |
1500000 |
94.1614 |
2017-06-30T00:00:00.000 |
1017346.97145 |
1080427.8600000001 |
1080427.8600000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa2 |
B |
0.73019447999999998 |
MORGAN STANLEY ABS CAP I INC |
2017-05-22T12:05:00.000 |
|
|
|
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2015-10-21T10:30:56.000 |
2006-01-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
669884AA6 |
|
US669884AA68 |
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 2006-1 A1A FLOATING 25/MAY/2036 |
N |
2036-05-25T00:00:00.000 |
5.16 |
9.2953740000000007E-2 |
2017-06-25T00:00:00.000 |
5000000 |
5000000 |
5000000 |
97.574399999999997 |
2017-06-30T00:00:00.000 |
453495.50300000003 |
464768.7 |
464768.7 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
CCC |
9.3857189999999993E-2 |
NOVASTAR MTG FDG TR SER 2006-1 |
2017-02-24T12:02:00.000 |
|
|
|
NovaStar Mortgage Funding Trust, Series 2006-1 |
NovaStar Mortgage Funding Trust, Series 2006-1 |
NovaStar Mortgage Funding Trust, Series 2006-1 |
Novastar Home Equity Loan |
0 |
0 |
2017-06-02T09:32:44.000 |
2006-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
70069FBU0 |
|
US70069FBU03 |
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SER 2004-WHQ1 2004-WHQ1 M4 FLOATING 25/SEP/2034 |
N |
2034-09-25T00:00:00.000 |
2.8462499999999999 |
0.22073328 |
2017-06-25T00:00:00.000 |
2000000 |
2000000 |
2000000 |
97.033199999999994 |
2017-06-30T00:00:00.000 |
428369.26260000002 |
441466.56 |
441466.56 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba3 |
B- |
0.22073328 |
PARK PL SECS INC |
2017-02-25T12:02:00.000 |
|
|
|
Park Place Securities, Inc. |
Park Place Securities, Inc. |
Park Place Securities, Inc. |
Park Place Securities Inc |
0 |
0 |
2017-02-10T22:00:09.000 |
2004-09-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
71085PCD3 |
|
US71085PCD33 |
PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2005-2 2005-2 M4 FLOATING 25/MAY/2035 |
N |
2035-05-25T00:00:00.000 |
3.69 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
82.1096 |
2017-06-30T00:00:00.000 |
410548.2 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
D |
1 |
PEOPLES CHOICE HOME LN SECS TR |
2017-02-25T12:02:00.000 |
|
|
|
Bellco Credit Union |
Bellco Credit Union |
Bellco Credit Union |
People's Choice Home Loan Securities Trust |
0 |
0 |
2017-03-09T06:26:08.000 |
2005-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
73316PBS8 |
|
US73316PBS83 |
POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2005-1 2005-1 M1 STEP 25/MAY/2035 |
N |
2035-05-25T00:00:00.000 |
4.9086400000000001 |
0.73800712000000002 |
2017-06-25T00:00:00.000 |
250000 |
250000 |
250000 |
99.166799999999995 |
2017-06-30T00:00:00.000 |
182964.6588 |
184501.78 |
184501.78 |
1 |
US |
UNITED STATES |
Financials |
Real Estate |
Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B1 |
CCC |
0.73800712000000002 |
POPULAR ABS INC |
2017-02-25T12:02:00.000 |
|
|
|
Popular ABS, Inc. |
Popular ABS, Inc. |
Popular ABS, Inc. |
Popular ABS Mortgage Pass-Through Trust |
0 |
0 |
2017-03-20T06:17:48.000 |
2005-01-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
75405KAD0 |
|
US75405KAD00 |
RASC SERIES 2006-EMX1 TRUST 2006-EMX1 M1 FLOATING 25/JAN/2036 |
N |
2036-01-25T00:00:00.000 |
4.92 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
97.148399999999995 |
2017-06-30T00:00:00.000 |
485742.15 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
B |
1 |
RASC SER 2006-EMX1 TR |
2017-02-24T12:02:00.000 |
|
|
|
RASC Series 2006-EMX1 Trust |
RASC Series 2006-EMX1 Trust |
RASC Series 2006-EMX1 Trust |
RASC Trust |
0 |
0 |
2017-04-07T08:32:29.000 |
2006-01-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
75406BAF4 |
|
US75406BAF40 |
RASC SERIES 2006-KS2 TRUST 2006-KS2 M2 FLOATING 25/MAR/2036 |
N |
2036-03-25T00:00:00.000 |
4.9706299999999999 |
1 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
87.637500000000003 |
2017-06-30T00:00:00.000 |
438187.6 |
500000 |
500000 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
CCC |
1 |
RASC SER 2006-KS2 TR |
2017-02-24T12:02:00.000 |
|
|
|
RASC Series 2006-KS2 Trust |
RASC Series 2006-KS2 Trust |
RASC Series 2006-KS2 Trust |
RASC Trust |
0 |
0 |
2015-10-16T15:07:13.000 |
2006-02-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
76110WQ66 |
|
US76110WQ667 |
RASC SERIES 2005-EMX1 TRUST 2005-EMX1 M2 FLOATING 25/MAR/2035 |
N |
2035-03-25T00:00:00.000 |
3.45 |
0.12626449000000001 |
2017-06-25T00:00:00.000 |
3572000 |
3572000 |
3572000 |
94.456599999999995 |
2017-06-30T00:00:00.000 |
426015.14044679998 |
451016.75828000001 |
451016.75828000001 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ca |
B- |
0.12626449000000001 |
RESIDENTIAL ASSET SECURITIES CORP MTG PASS THRU CTF |
2017-02-25T12:02:00.000 |
|
|
|
RASC Series 2004-KS6 Trust |
RASC Series 2004-KS6 Trust |
RASC Series 2004-KS6 Trust |
RASC Trust |
0 |
0 |
2017-02-09T10:23:09.000 |
2005-03-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
80382SAY4 |
|
US80382SAY46 |
STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-10 2003-10A A 7.5% 27/OCT/2033 |
Y |
2033-10-27T00:00:00.000 |
7.5 |
6.9006529999999996E-2 |
2017-06-27T00:00:00.000 |
100000 |
100000 |
100000 |
0 |
2017-06-30T00:00:00.000 |
6.9999999999999999E-4 |
6900.6530000000002 |
6900.6530000000002 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
6.9006529999999996E-2 |
SASCO ARC CO / SASCO ARC CORP |
2017-02-24T12:02:00.000 |
|
|
|
Sasco ARC Company |
Sasco ARC Company |
Sasco ARC Company |
Sail Net Interest Margin Notes |
0 |
0 |
2017-02-08T14:52:01.000 |
2003-11-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
80382UAL7 |
|
US80382UAL70 |
SASCO MORTGAGE LOAN TRUST 2004-GEL2 2004-GEL2 M2 FLOATING 25/MAY/2034 |
N |
2034-05-25T00:00:00.000 |
1.6995 |
0.29966704 |
2017-06-26T00:00:00.000 |
3000000 |
3000000 |
3000000 |
99.685599999999994 |
2017-06-30T00:00:00.000 |
896175.46950000001 |
899001.12 |
899001.12 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa3 |
BBB+ |
0.29966704 |
SASCO MTG LN TR |
2017-02-24T12:02:00.000 |
|
|
|
SASCO Mortgage Loan Trust |
SASCO Mortgage Loan Trust |
SASCO Mortgage Loan Trust |
Structured Asset Securities Corp |
0 |
0 |
2014-08-08T22:12:59.000 |
2004-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
83611MMK1 |
|
US83611MMK17 |
SOUNDVIEW HOME LOAN TRUST 2006-OPT2 2006-OPT2 A3 FLOATING 25/MAY/2036 |
N |
2036-05-25T00:00:00.000 |
5.09 |
0.18656054999999999 |
2017-06-25T00:00:00.000 |
3400000 |
3400000 |
3400000 |
99.2286 |
2017-06-30T00:00:00.000 |
629412.96128000005 |
634305.87 |
634305.87 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba1 |
B- |
0.18963738999999999 |
SOUNDVIEW HOME LN TR |
2017-03-05T12:03:00.000 |
|
|
|
Soundview Home Loan Trust |
Soundview Home Loan Trust |
Soundview Home Loan Trust |
Soundview Home Equity Loan Trust |
0 |
0 |
2015-10-06T06:29:31.000 |
2006-04-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
86358ETG1 |
|
US86358ETG16 |
STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-5 2005-5 M2 FLOATING 25/JUN/2035 |
N |
2035-06-25T00:00:00.000 |
3.55 |
0.61768471999999996 |
2017-06-25T00:00:00.000 |
524949 |
524949 |
524949 |
99.611699999999999 |
2017-06-30T00:00:00.000 |
322994.16118603601 |
324252.97607928002 |
324252.97607928002 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
AA+ |
0.64291905000000005 |
STRUCTURED ASSET INVT LN TR |
2017-02-25T12:02:00.000 |
|
|
|
Structured Asset Investment Loan Trust 2005-10 |
Structured Asset Investment Loan Trust 2005-10 |
Structured Asset Investment Loan Trust 2005-10 |
Structured Asset Investment Loan Trust |
0 |
0 |
2014-07-01T22:54:38.000 |
2005-05-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
393505E40 |
|
US393505E408 |
CONSECO FINANCIAL CORP 1998-3 A6 VARIABLE 01/MAR/2030 |
N |
2030-03-01T00:00:00.000 |
|
8.6703240000000001E-2 |
2017-06-01T00:00:00.000 |
2000000 |
2000000 |
2000000 |
106.0817 |
2017-06-30T00:00:00.000 |
183952.68059999999 |
173406.48 |
173406.48 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
BB+ |
8.8822139999999994E-2 |
GREEN TREE FINL CORP |
2017-06-09T12:06:00.000 |
|
|
|
CNO Financial Group, Inc. |
CNO Financial Group, Inc. |
CNO Financial Group, Inc. |
CNO Financial Group Inc |
0 |
0 |
2012-07-02T14:41:20.000 |
1998-04-28T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
595481AA0 |
|
US595481AA05 |
MID-STATE CAPITAL CORP 2005-1 TRUST 2005-1 A 5.745% 15/JAN/2040 |
N |
2040-01-15T00:00:00.000 |
5.7450000000000001 |
0.36482437000000001 |
2017-06-15T00:00:00.000 |
215000 |
215000 |
215000 |
104.907 |
2017-06-30T00:00:00.000 |
82286.209797999996 |
78437.239549999998 |
78437.239549999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
AA |
0.36789094999999999 |
MID-STATE CAP CORP 2005-1 TR |
2017-02-24T12:02:00.000 |
|
|
|
Mid-State Capital Corporation 2005-1 Trust |
Mid-State Capital Corporation 2005-1 Trust |
Mid-State Capital Corporation 2005-1 Trust |
Walter Investment Management Corp |
0 |
0 |
2012-06-29T11:38:56.000 |
2005-11-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
59560UAA9 |
|
US59560UAA97 |
MID-STATE CAPITAL CORP 2004-1 TRUST 2004-1 A 6.005% 15/AUG/2037 |
N |
2037-08-15T00:00:00.000 |
6.0049999999999999 |
0.27594954999999999 |
2017-06-15T00:00:00.000 |
90000 |
90000 |
90000 |
104.1003 |
2017-06-30T00:00:00.000 |
25853.7978 |
24835.459500000001 |
24835.459500000001 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
A1 |
AA+ |
0.27894067 |
MID-STATE CAP CORP 2004-1 TR |
2017-02-24T12:02:00.000 |
|
|
|
Mid-State Capital Corporation 2004-1 Trust |
Mid-State Capital Corporation 2004-1 Trust |
Mid-State Capital Corporation 2004-1 Trust |
Walter Investment Management Corp |
0 |
0 |
2012-06-29T11:38:56.000 |
2004-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
38141EB73 |
GS |
US38141EB735 |
GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE VARIABLE 15/NOV/2018 USD 1000 |
N |
2018-11-15T00:00:00.000 |
|
|
|
375000 |
375000 |
375000 |
101.03919999999999 |
2017-06-30T00:00:00.000 |
378897 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS FXD RATE BOOK ENTRY |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2015-06-03T06:22:18.000 |
2013-11-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
6174467V5 |
MS |
US6174467V53 |
MORGAN STANLEY MEDIUM TERM NOTE VARIABLE 25/APR/2018 USD 1000 |
N |
2018-04-25T00:00:00.000 |
|
|
|
400000 |
400000 |
400000 |
100.8396 |
2017-06-30T00:00:00.000 |
403358.48 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
MORGAN STANLEY |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A- |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0 |
2015-06-03T06:19:32.000 |
2013-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
00130HBV6 |
AES |
US00130HBV69 |
AES CORP/VA CALLABLE NOTES VARIABLE 01/JUN/2019 USD 1000 |
N |
2019-06-01T00:00:00.000 |
|
|
|
40000 |
40000 |
40000 |
100.125 |
2017-06-30T00:00:00.000 |
40050 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
AES CORP |
2017-02-24T12:02:00.000 |
B |
SGL-2 |
BB |
The AES Corporation |
The AES Corporation |
The AES Corporation |
AES Corp/VA |
0 |
0 |
2016-06-10T14:00:39.000 |
2014-05-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
00206RCK6 |
T |
US00206RCK68 |
AT&T INC NOTES VARIABLE 30/JUN/2020 USD 1000 |
N |
2020-06-30T00:00:00.000 |
|
|
|
75000 |
75000 |
75000 |
101.02849999999999 |
2017-06-30T00:00:00.000 |
75771.42 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
AT&T INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
AT&T Inc. |
AT&T Inc. |
AT&T Inc. |
AT&T Inc |
0 |
0 |
2015-06-03T06:16:04.000 |
2015-05-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
00287YAQ2 |
ABBV |
US00287YAQ26 |
ABBVIE INC CALLABLE NOTES FIXED 3.6% 14/MAY/2025 USD 1000 |
N |
2025-05-14T00:00:00.000 |
3.6 |
|
|
50000 |
50000 |
50000 |
102.15860000000001 |
2017-06-30T00:00:00.000 |
51079.334999999999 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0 |
2015-06-03T06:16:04.000 |
2015-05-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
00287YAX7 |
ABBV |
US00287YAX76 |
ABBVIE INC CALLABLE NOTES FIXED 2.85% 14/MAY/2023 USD 1000 |
N |
2023-05-14T00:00:00.000 |
2.85 |
|
|
75000 |
75000 |
75000 |
99.862200000000001 |
2017-06-30T00:00:00.000 |
74896.679999999993 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0 |
2016-07-25T12:05:26.000 |
2016-05-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
06738EAU9 |
BACR |
US06738EAU91 |
BARCLAYS PLC CALLABLE NOTES FIXED 4.337% 10/JAN/2028 USD 1000 |
N |
2028-01-10T00:00:00.000 |
4.3369999999999997 |
|
|
200000 |
200000 |
200000 |
102.84229999999999 |
2017-06-30T00:00:00.000 |
205684.6 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
BARCLAYS PLC |
2017-05-22T12:05:00.000 |
F1 |
P-3 |
BBB |
Barclays PLC |
Barclays PLC |
Barclays PLC |
Barclays PLC |
0 |
0 |
2017-01-10T11:09:26.000 |
2017-01-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
073902RU4 |
JPM |
US073902RU43 |
BEAR STEARNS COS LLC/THE NOTES FIXED 7.25% 01/FEB/2018 USD 1000 |
N |
2018-02-01T00:00:00.000 |
7.25 |
|
|
1300000 |
1300000 |
1300000 |
103.1416 |
2017-06-30T00:00:00.000 |
1340841.97 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
BEAR STEARNS COS INC |
2017-06-29T12:06:00.000 |
F1 |
P-2 |
A |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
0 |
2016-03-24T05:01:06.000 |
2008-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
09258BAC9 |
BLKCQP |
US09258BAC90 |
BLACKSTONE CQP HOLDCO LP CALLABLE NOTES FIXED 6.5% 20/MAR/2021 USD 1000 |
Y |
2021-03-20T00:00:00.000 |
6.5 |
|
|
100000 |
100000 |
100000 |
100.625 |
2017-06-30T00:00:00.000 |
100625 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
B |
|
BLACKSTONE CQP HOLDCO LP |
2017-06-30T12:06:00.000 |
|
|
|
Blackstone CQP Holdco LP |
Blackstone CQP Holdco LP |
Blackstone CQP Holdco LP |
Blackstone Group LP/The |
0 |
0 |
2017-03-20T13:04:16.000 |
2017-03-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
11134LAC3 |
AVGO |
US11134LAC37 |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD CALLABLE NOTES FIXED 3% 15/JAN/2022 USD 1000 |
Y |
2022-01-15T00:00:00.000 |
3 |
|
|
200000 |
200000 |
200000 |
101.03449999999999 |
2017-06-30T00:00:00.000 |
202069.14 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
Broadcom Corporation Broadcom Cayman Finance Ltd |
2017-02-24T12:02:00.000 |
|
Ba2 |
NR |
|
|
|
Broadcom Ltd |
0 |
0 |
2017-01-19T13:15:18.000 |
2017-01-19T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
151191AQ6 |
CELARA |
US151191AQ67 |
CELULOSA ARAUCO Y CONSTITUCION SA CALLABLE NOTES FIXED 7.25% 29/JUL/2019 USD 1000 |
N |
2019-07-29T00:00:00.000 |
7.25 |
|
|
50000 |
50000 |
50000 |
109.1618 |
2017-06-30T00:00:00.000 |
54580.904999999999 |
|
|
1 |
CL |
CHILE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
CELULOSA ARAUCO Y CONSTITUCION S A |
2017-02-24T12:02:00.000 |
NR |
Baa3 |
BBB- |
Empresas Copec S.A. |
Inversiones Angelini y Compania Limitada |
Inversiones Angelini y Compania Limitada |
Inversiones Angelini y Cia Ltda |
0 |
0 |
2015-06-03T06:18:23.000 |
2009-07-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
161175AY0 |
CHTR |
US161175AY09 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CALLABLE NOTES FIXED 4.908% 23/JUL/2025 USD 1000 |
N |
2025-07-23T00:00:00.000 |
4.9080000000000004 |
|
|
100000 |
100000 |
100000 |
108.04 |
2017-06-30T00:00:00.000 |
108040 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP |
2017-02-25T12:02:00.000 |
NR |
Ba1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2016-12-06T16:57:04.000 |
2016-07-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
161175BB9 |
CHTR |
US161175BB96 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CALLABLE NOTES FIXED 4.464% 23/JUL/2022 USD 1000 |
N |
2022-07-23T00:00:00.000 |
4.4640000000000004 |
|
|
100000 |
100000 |
100000 |
106.54 |
2017-06-30T00:00:00.000 |
106540 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP |
2017-02-25T12:02:00.000 |
NR |
Ba1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2016-12-06T18:56:51.000 |
2016-07-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
225313AB1 |
ACAFP |
US225313AB10 |
CREDIT AGRICOLE SA CALLABLE NOTES VARIABLE USD 1000 |
Y |
|
|
|
|
300000 |
300000 |
300000 |
111.62 |
2017-06-30T00:00:00.000 |
334860 |
|
|
1 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
CREDIT AGRICOLE S A |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Sas Rue La Boetie |
Sas Rue La Boetie |
Sas Rue La Boetie |
Credit Agricole Groupe |
0 |
0 |
2016-10-17T00:12:51.000 |
2009-10-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
251541AQ1 |
DB |
US251541AQ13 |
DEUTSCHE BANK AG NOTES FIXED 4.25% 14/OCT/2021 USD 1000 |
N |
2021-10-14T00:00:00.000 |
4.25 |
|
|
600000 |
600000 |
600000 |
104.88800000000001 |
2017-06-30T00:00:00.000 |
629328.42000000004 |
|
|
1 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
DEUTSCHE BK AG FRANKFURT |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
BBB+ |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank AG |
0 |
0 |
2017-05-18T15:02:30.000 |
2017-04-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
25272KAA1 |
DELL |
US25272KAA16 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 3.48% 01/JUN/2019 USD 1000 |
Y |
2019-06-01T00:00:00.000 |
3.48 |
|
|
50000 |
50000 |
50000 |
102.37050000000001 |
2017-06-30T00:00:00.000 |
51185.26 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa3 |
BBB- |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2016-06-01T11:57:56.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
25272KAD5 |
DELL |
US25272KAD54 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 4.42% 15/JUN/2021 USD 1000 |
Y |
2021-06-15T00:00:00.000 |
4.42 |
|
|
50000 |
50000 |
50000 |
105.4303 |
2017-06-30T00:00:00.000 |
52715.17 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2016-06-01T11:29:12.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
25272KAK9 |
DELL |
US25272KAK97 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 6.02% 15/JUN/2026 USD 1000 |
Y |
2026-06-15T00:00:00.000 |
6.02 |
|
|
50000 |
50000 |
50000 |
110.7277 |
2017-06-30T00:00:00.000 |
55363.87 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa3 |
BBB- |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2016-06-01T11:09:59.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
30162RAA9 |
EXLINT |
US30162RAA95 |
EXELA INTERMEDIATE LLC / EXELA FINANCE INC CALLABLE NOTES FIXED 10% 15/JUL/2023 USD 1000 |
Y |
2023-07-15T00:00:00.000 |
10 |
|
|
100000 |
0 |
0 |
98.5 |
2017-06-30T00:00:00.000 |
98500 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
|
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Quinpario Acquisition Corp 2 |
0 |
0 |
2017-06-28T18:51:22.000 |
2017-07-12T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
31847RAF9 |
FAF |
US31847RAF91 |
FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED 4.6% 15/NOV/2024 USD 1000 |
N |
2024-11-15T00:00:00.000 |
4.5999999999999996 |
|
|
700000 |
700000 |
700000 |
102.51479999999999 |
2017-06-30T00:00:00.000 |
717604.23 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
FIRST AMERN FINL CORP |
2017-02-24T12:02:00.000 |
NR |
B1 |
|
First American Financial Corporation |
First American Financial Corporation |
First American Financial Corporation |
First American Financial Corp |
0 |
0 |
2015-06-11T05:00:38.000 |
2014-11-10T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
345397VP5 |
F |
US345397VP55 |
FORD MOTOR CREDIT CO LLC NOTES FIXED 6.625% 15/AUG/2017 USD 1000 |
N |
2017-08-15T00:00:00.000 |
6.625 |
|
|
100000 |
100000 |
100000 |
100.5322 |
2017-06-30T00:00:00.000 |
100532.2 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
FORD MTR CR CO LLC |
2017-06-04T12:06:00.000 |
F2 |
P-2 |
BBB |
Ford Holdings LLC |
Ford Motor Company |
Ford Motor Company |
Ford Motor Co |
0 |
0 |
2015-06-03T06:18:23.000 |
2010-08-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
345397XL2 |
F |
US345397XL24 |
FORD MOTOR CREDIT CO LLC NOTES FIXED 4.134% 04/AUG/2025 USD 1000 |
N |
2025-08-04T00:00:00.000 |
4.1340000000000003 |
|
|
600000 |
600000 |
600000 |
101.6627 |
2017-06-30T00:00:00.000 |
609976.19999999995 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
FORD MTR CR CO LLC |
2017-06-04T12:06:00.000 |
F2 |
P-2 |
BBB |
Ford Holdings LLC |
Ford Motor Company |
Ford Motor Company |
Ford Motor Co |
0 |
0 |
2015-08-04T10:20:05.000 |
2015-08-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
38148LAE6 |
GS |
US38148LAE65 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.75% 22/MAY/2025 USD 1000 |
N |
2025-05-22T00:00:00.000 |
3.75 |
|
|
100000 |
100000 |
100000 |
102.3258 |
2017-06-30T00:00:00.000 |
102325.89 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
GOLDMAN SACHS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0 |
2015-07-27T10:18:55.000 |
2015-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
404280AV1 |
HSBC |
US404280AV16 |
HSBC HOLDINGS PLC NOTES FIXED 3.4% 08/MAR/2021 USD 1000 |
N |
2021-03-08T00:00:00.000 |
3.4 |
|
|
200000 |
200000 |
200000 |
102.7373 |
2017-06-30T00:00:00.000 |
205474.72 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2016-03-08T10:35:13.000 |
2016-03-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
404280AW9 |
HSBC |
US404280AW98 |
HSBC HOLDINGS PLC NOTES FIXED 4.3% 08/MAR/2026 USD 1000 |
N |
2026-03-08T00:00:00.000 |
4.3 |
|
|
200000 |
200000 |
200000 |
106.2565 |
2017-06-30T00:00:00.000 |
212513.18 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A |
|
HSBC HLDGS PLC |
2017-02-25T12:02:00.000 |
F1+ |
(P)P-1 |
A |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0 |
0 |
2016-03-08T10:43:36.000 |
2016-03-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
49456BAA9 |
KMI |
US49456BAA98 |
KINDER MORGAN INC/DE CALLABLE NOTES FIXED 5% 15/FEB/2021 USD 1000 |
Y |
2021-02-15T00:00:00.000 |
5 |
|
|
100000 |
100000 |
100000 |
107.03149999999999 |
2017-06-30T00:00:00.000 |
107031.58 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
KINDER MORGAN INC DEL |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan Inc/DE |
0 |
0 |
2016-03-08T09:13:24.000 |
2013-11-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
539473AE8 |
LLOYDS |
US539473AE82 |
LLOYDS BANK PLC |
Y |
|
|
|
|
475000 |
475000 |
475000 |
135.81 |
2017-06-30T00:00:00.000 |
645097.5 |
0 |
0 |
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
|
BB+ |
|
LLOYDS TSB BK PLC |
2017-06-18T12:06:00.000 |
F1 |
P-2 |
A |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0 |
0 |
2017-07-05T13:41:14.000 |
2009-12-16T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
55303KAC7 |
|
US55303KAC71 |
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CALLABLE BANK LOANS VARIABLE 25/APR/2023 USD |
|
2023-04-25T00:00:00.000 |
|
|
|
-297000 |
0 |
0 |
100.083 |
2017-06-30T00:00:00.000 |
-297246.51 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
Mgm Growth Pptys Operating Partnership Lp |
2017-02-24T12:02:00.000 |
|
B1 |
|
|
|
|
MGM Resorts International |
0 |
0 |
2017-06-22T16:35:04.000 |
2016-04-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
60687YAF6 |
MIZUHO |
US60687YAF60 |
MIZUHO FINANCIAL GROUP INC NOTES VARIABLE 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00.000 |
|
|
|
250000 |
250000 |
250000 |
101.045 |
2017-06-30T00:00:00.000 |
252612.57500000001 |
|
|
1 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
MIZUHO FINL GROUP INC |
2017-02-24T12:02:00.000 |
F1 |
P-1 |
A- |
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group, Inc. |
Mizuho Financial Group Inc |
0 |
0 |
2016-09-13T11:03:51.000 |
2016-09-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
63938CAC2 |
NAVI |
US63938CAC29 |
NAVIENT CORP CALLABLE NOTES FIXED 5.875% 25/MAR/2021 USD 1000 |
N |
2021-03-25T00:00:00.000 |
5.875 |
|
|
100000 |
100000 |
100000 |
105.62 |
2017-06-30T00:00:00.000 |
105620 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
NAVIENT CORP |
2017-03-11T12:03:00.000 |
B |
Ba3 |
BB |
Navient Corporation |
Navient Corporation |
Navient Corporation |
Navient Corp |
0 |
0 |
2017-03-17T17:48:42.000 |
2015-03-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
67054KAA7 |
SFRFP |
US67054KAA79 |
SFR GROUP SA CALLABLE NOTES FIXED 7.375% 01/MAY/2026 USD 1000 |
Y |
2026-05-01T00:00:00.000 |
7.375 |
|
|
200000 |
200000 |
200000 |
108.34 |
2017-06-30T00:00:00.000 |
216680 |
|
|
1 |
FR |
FRANCE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NUMERICABLE-SFR S A |
2017-05-22T12:05:00.000 |
|
B1 |
B+ |
Altice France S.A. |
SFR Group |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-04-11T09:50:43.000 |
2016-04-11T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
71647NAP4 |
PETBRA |
US71647NAP42 |
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED 8.375% 23/MAY/2021 USD 1000 |
N |
2021-05-23T00:00:00.000 |
8.375 |
|
|
650000 |
650000 |
650000 |
111.9645 |
2017-06-30T00:00:00.000 |
727769.25 |
|
|
1 |
BR |
BRAZIL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
PETROBRAS GLOBAL FIN B V |
2017-05-22T12:05:00.000 |
NR |
B1 |
|
Petrobras International Braspetro B.V. |
Petrobras International Braspetro B.V. |
Presidencia Da Republica Federativa Do Brasil |
Petroleo Brasileiro SA |
0 |
0 |
2017-02-27T12:50:42.000 |
2016-05-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
749770AQ6 |
RABOBK |
US749770AQ67 |
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA/NETHERLANDS CALLABLE NOTES VARIABLE USD 1000 |
Y |
|
|
|
|
504000 |
504000 |
504000 |
116.15 |
2017-06-30T00:00:00.000 |
585396 |
|
|
1 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
RABOBANK NEDERLAND NV |
2017-06-04T12:06:00.000 |
WD |
P-1 |
A+ |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank U.A. |
Cooperatieve Rabobank UA |
0 |
0 |
2017-06-27T09:34:41.000 |
2009-06-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
761735AR0 |
REYNOL |
US761735AR08 |
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU CALLABLE BANK LOANS VARIABLE 15/JUL/2021 USD 1000 |
Y |
2021-07-15T00:00:00.000 |
|
|
|
50000 |
50000 |
50000 |
102 |
2017-06-30T00:00:00.000 |
51000 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC/REYNOLDS GROUP ISSUER SA |
2017-02-25T12:02:00.000 |
|
Caa2 |
|
|
|
|
Packaging Holdings Ltd |
0 |
0 |
2016-08-16T03:36:33.000 |
2016-06-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
785592AS5 |
CQP |
US785592AS57 |
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 5% 15/MAR/2027 USD 1000 |
N |
2027-03-15T00:00:00.000 |
5 |
|
|
100000 |
100000 |
100000 |
106.5082 |
2017-06-30T00:00:00.000 |
106508.27 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
SABINE PASS LIQUEFACTION LLC |
2017-02-24T12:02:00.000 |
|
Baa3 |
|
Cheniere Energy Partners, L.P. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-05-11T17:47:42.000 |
2017-03-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
80283LAK9 |
SANUK |
US80283LAK98 |
SANTANDER UK PLC NOTES FIXED 2.5% 14/MAR/2019 USD 1000 |
N |
2019-03-14T00:00:00.000 |
2.5 |
|
|
500000 |
500000 |
500000 |
100.84869999999999 |
2017-06-30T00:00:00.000 |
504243.95 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Aa3 |
A |
|
SANTANDER UK PLC |
2017-04-02T12:04:00.000 |
F1 |
P-1 |
A |
Santander UK Group Holdings PLC |
Santander UK Group Holdings PLC |
Banco Santander, S.A. |
Banco Santander SA |
0 |
0 |
2016-06-01T15:08:36.000 |
2016-03-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
85172FAK5 |
AMGFIN |
US85172FAK57 |
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 6.125% 15/MAY/2022 USD 1000 |
N |
2022-05-15T00:00:00.000 |
6.125 |
|
|
50000 |
50000 |
50000 |
105.5 |
2017-06-30T00:00:00.000 |
52750 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
SPRINGLEAF FIN CORP |
2017-02-25T12:02:00.000 |
WD |
NP |
B |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Springleaf Finance Corporation |
Fortress Investment Group LLC |
0 |
0 |
2017-05-15T10:48:20.000 |
2017-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
852060AG7 |
S |
US852060AG78 |
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.9% 01/MAY/2019 USD 1000 |
N |
2019-05-01T00:00:00.000 |
6.9 |
|
|
200000 |
200000 |
200000 |
106.62 |
2017-06-30T00:00:00.000 |
213240 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
SPRINT CAP CORP |
2017-02-24T12:02:00.000 |
NR |
B3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2016-10-28T06:15:47.000 |
1999-05-06T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
852061AR1 |
S |
US852061AR17 |
SPRINT NEXTEL CORP CALLABLE NOTES FIXED 7% 15/AUG/2020 USD 1000 |
N |
2020-08-15T00:00:00.000 |
7 |
|
|
100000 |
100000 |
100000 |
109.88 |
2017-06-30T00:00:00.000 |
109880 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
SPRINT NEXTEL CORP |
2017-02-24T12:02:00.000 |
|
SGL-3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2016-11-01T06:20:22.000 |
2012-08-14T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
913903AP5 |
UHS |
US913903AP52 |
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED 3.75% 01/AUG/2019 USD 1000 |
Y |
2019-08-01T00:00:00.000 |
3.75 |
|
|
175000 |
175000 |
175000 |
102.125 |
2017-06-30T00:00:00.000 |
178718.75 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
UNIVERSAL HEALTH SVCS INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
BB+ |
Universal Health Services, Inc. |
Universal Health Services, Inc. |
Universal Health Services, Inc. |
Universal Health Services Inc |
0 |
0 |
2017-06-28T06:30:24.000 |
2014-08-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
92343EAJ1 |
VRSN |
US92343EAJ10 |
VERISIGN INC CALLABLE NOTES FIXED 4.75% 15/JUL/2027 USD 1000 |
Y |
2027-07-15T00:00:00.000 |
4.75 |
|
|
100000 |
0 |
0 |
101.125 |
2017-06-30T00:00:00.000 |
101125 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
|
BB+ |
|
VERISIGN INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB+ |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign Inc |
0 |
0 |
2017-07-03T04:03:30.000 |
2017-07-05T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
92343VBM5 |
VZ |
US92343VBM54 |
VERIZON COMMUNICATIONS INC NOTES VARIABLE 14/SEP/2018 USD 1000 |
N |
2018-09-14T00:00:00.000 |
|
|
|
100000 |
100000 |
100000 |
101.7208 |
2017-06-30T00:00:00.000 |
101720.84 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2015-06-03T06:19:32.000 |
2013-09-18T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
92343VDM3 |
VZ |
US92343VDM37 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.946% 15/MAR/2022 USD 1000 |
Y |
2022-03-15T00:00:00.000 |
2.9460000000000002 |
|
|
0 |
517000 |
517000 |
100.6373 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0 |
2017-06-29T11:45:13.000 |
2017-02-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
949746SP7 |
WFC |
US949746SP73 |
WELLS FARGO & CO CALLABLE NOTES VARIABLE 11/FEB/2022 USD 1000 |
N |
2022-02-11T00:00:00.000 |
|
|
|
100000 |
100000 |
100000 |
100.65089999999999 |
2017-06-30T00:00:00.000 |
100650.99 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A |
|
WELLS FARGO & CO NEW |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
0 |
2017-02-13T08:33:58.000 |
2017-02-13T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
P1905CAE0 |
BRFSBZ |
USP1905CAE05 |
BRF SA CALLABLE NOTES FIXED 4.75% 22/MAY/2024 USD 1000 |
N |
2024-05-22T00:00:00.000 |
4.75 |
|
|
200000 |
200000 |
200000 |
98.295000000000002 |
2017-06-30T00:00:00.000 |
196590 |
|
|
1 |
BR |
BRAZIL |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB |
|
BRF SA |
2017-05-27T12:05:00.000 |
NR |
Ba1 |
BBB |
BRF S.A. |
BRF S.A. |
BRF S.A. |
BRF SA |
0 |
0 |
2017-01-09T14:14:30.000 |
2014-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
NOTES |
U76673AA7 |
RIOOIL |
USU76673AA72 |
RIO OIL FINANCE TRUST SERIES 2014-1 CALLABLE NOTES FIXED 9.25% 06/JUL/2024 USD 802.013633 |
N |
2024-07-06T00:00:00.000 |
9.25 |
0.80201232 |
2017-06-06T00:00:00.000 |
100000 |
100000 |
100000 |
101.6754 |
2017-06-30T00:00:00.000 |
81544.939499999993 |
80201.232000000004 |
80201.232000000004 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
CCC |
0.89412164999999999 |
RIO OIL FIN TR |
2017-02-25T12:02:00.000 |
|
|
|
Rio Oil Finance Trust |
Rio Oil Finance Trust |
Rio Oil Finance Trust |
Rio Oil Finance Trust Series 2014-1 |
0 |
0 |
2016-11-23T21:46:56.000 |
2014-06-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
00084VAA8 |
|
US00084VAA89 |
MP CLO IV LTD 2013-2A A1A FLOATING 25/OCT/2025 |
Y |
2025-10-25T00:00:00.000 |
1.6093999999999999 |
1 |
2017-04-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.0067 |
2017-06-30T00:00:00.000 |
1000067 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
NR |
1 |
ACAS CLO 2013-2 LTD / ACAS CLO2013-2 LLC |
2017-05-22T12:05:00.000 |
|
|
|
|
|
|
|
0 |
0 |
2015-06-03T07:19:11.000 |
2013-09-25T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
04941GAA6 |
|
US04941GAA67 |
ATLAS SENIOR LOAN FUND III LTD 2013-1A A FLOATING 18/AUG/2025 |
Y |
2025-08-18T00:00:00.000 |
1.4420200000000001 |
1 |
2017-05-17T00:00:00.000 |
1000000 |
1000000 |
1000000 |
99.998599999999996 |
2017-06-30T00:00:00.000 |
999986 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
NR |
1 |
ATLAS SR LN FD III LTD / ATLASSR LN FD III LLC |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Atlas Senior Loan Fund Ltd |
0 |
0 |
2015-02-23T21:41:38.000 |
2013-07-09T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
12651LAA8 |
|
US12651LAA89 |
CSMC 2017-1 TRUST OTHER SECURED LOANS VARIABLE 25/MAR/2021 |
|
2021-03-25T00:00:00.000 |
|
0.88401083999999996 |
2017-06-25T00:00:00.000 |
300000 |
300000 |
300000 |
100.9682 |
2017-06-30T00:00:00.000 |
267771.13550999999 |
265203.25199999998 |
265203.25199999998 |
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.91723580999999998 |
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
Credit Suisse Mortgage Capital Certificates |
0 |
0 |
2017-02-28T14:35:07.000 |
2017-02-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
14310GAA8 |
|
US14310GAA85 |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD 2013-3A A1A FLOATING 15/JUL/2025 |
Y |
2025-07-15T00:00:00.000 |
1.3944799999999999 |
1 |
2017-04-15T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.021 |
2017-06-30T00:00:00.000 |
1000210 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
AAA |
1 |
CARLYLE GLOBAL MKT STRATEGIESCLO 2013-3 LTD / CARLYLEGLOBAL MKT STRATEGI |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
Carlyle Group LP/The |
0 |
0 |
2015-02-04T06:15:44.000 |
2013-06-27T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
31393AV61 |
|
US31393AV610 |
FNMA GRANTOR TRUST 2003-T4 2003-T4 2A5 STEP 26/SEP/2033 |
N |
2033-09-26T00:00:00.000 |
4.7536500000000004 |
0.21336107000000001 |
2017-06-26T00:00:00.000 |
650000 |
650000 |
650000 |
108.76819999999999 |
2017-06-30T00:00:00.000 |
150844.97180999999 |
138684.6955 |
138684.6955 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
0.21336107000000001 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
Federal National Mortgage Association, Inc. |
United States of America |
0 |
0 |
2012-06-29T11:38:58.000 |
2003-04-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
38137DAA5 |
|
US38137DAA54 |
GOLDENTREE LOAN OPPORTUNITIES VII LTD 2013-7A A FLOATING 25/APR/2025 |
Y |
2025-04-25T00:00:00.000 |
1.4139900000000001 |
1 |
2017-04-25T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.051 |
2017-06-30T00:00:00.000 |
1000510 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1 |
GOLDENTREE LN OPPORTUNITIESVII LTD / GOLDENTREE LNOPPORTUNITIES VII LLC |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
GoldenTree Loan Opportunities VII Ltd |
0 |
0 |
2015-06-03T12:43:48.000 |
2013-05-02T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
67104CAA5 |
|
US67104CAA53 |
OHA CREDIT PARTNERS VIII LTD 2013-8A A FLOATING 20/APR/2025 |
Y |
2025-04-20T00:00:00.000 |
1.3951 |
1 |
2017-04-20T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.0155 |
2017-06-30T00:00:00.000 |
1000155 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
AAA |
1 |
OHA CR PARTNERS VIII LTD / OHACR PARTNERS VIII INC |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Oak Hill Credit Partners |
0 |
0 |
2015-02-04T10:18:07.000 |
2013-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
85500RAA4 |
|
US85500RAA41 |
STANWICH MORTGAGE LOAN CO 2016-NPL-A-1 2016-NPA1 NOTE VARIABLE 16/OCT/2046 |
Y |
2046-10-16T00:00:00.000 |
3.8441000000000001 |
0.767069 |
2017-06-16T00:00:00.000 |
300000 |
300000 |
300000 |
100.2186 |
2017-06-30T00:00:00.000 |
230623.7439 |
230120.7 |
230120.7 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.82057990000000003 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Stanwich Mortgage Loan Trust |
0 |
0 |
2016-11-17T12:37:34.000 |
2016-11-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
89300AAL1 |
|
US89300AAL17 |
TRALEE CLO III LTD 2014-3A A2 FLOATING 20/JUL/2026 |
Y |
2026-07-20T00:00:00.000 |
1.56324 |
1 |
2017-04-20T00:00:00.000 |
1000000 |
1000000 |
1000000 |
100.0249 |
2017-06-30T00:00:00.000 |
1000249 |
1000000 |
1000000 |
1 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1 |
Tralee CLO III Ltd |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Tralee CDO Ltd |
0 |
0 |
2015-06-03T05:02:11.000 |
2014-08-07T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
90354EAA0 |
|
US90354EAA01 |
US RESIDENTIAL OPPORTUNITY FUND III TRUST 2016-3 2016-3III A STEP 27/OCT/2036 |
Y |
2036-10-27T00:00:00.000 |
3.5979999999999999 |
0.92954241000000004 |
2017-06-27T00:00:00.000 |
400000 |
400000 |
400000 |
100.1263 |
2017-06-30T00:00:00.000 |
372286.71759999997 |
371816.96399999998 |
371816.96399999998 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.95237000000000005 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
US Residential Opportunity Fund Trust |
0 |
0 |
2016-10-24T14:54:19.000 |
2016-10-24T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
91831PAA6 |
|
US91831PAA66 |
VOLT LV LLC 2017-NPL2 A1 STEP 25/MAR/2047 |
Y |
2047-03-25T00:00:00.000 |
|
0.93593923999999995 |
2017-06-25T00:00:00.000 |
500000 |
500000 |
500000 |
100.199 |
2017-06-30T00:00:00.000 |
468900.9731 |
467969.62 |
467969.62 |
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.96167897000000002 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
VOLT LLC |
0 |
0 |
2017-03-22T12:33:34.000 |
2017-03-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
92871KAA6 |
|
US92871KAA60 |
VOLT XL LLC 2015-NP14 A1 STEP 27/NOV/2045 |
Y |
2045-11-27T00:00:00.000 |
4.375 |
0.45481542000000003 |
2017-06-25T00:00:00.000 |
300000 |
300000 |
300000 |
100.0628 |
2017-06-30T00:00:00.000 |
136530.42240000001 |
136444.62599999999 |
136444.62599999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.50616359 |
Volt Xl Llc |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Vericrest Opportunity Loan Transferee |
0 |
0 |
2016-10-27T21:48:38.000 |
2015-12-17T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
92871XAA8 |
|
US92871XAA81 |
VOLT LVII LLC 2017-NPL4 A1 STEP 25/APR/2047 |
Y |
2047-04-25T00:00:00.000 |
3.375 |
0.86863674000000002 |
2017-06-25T00:00:00.000 |
600000 |
600000 |
600000 |
100.1279 |
2017-06-30T00:00:00.000 |
521848.84428000002 |
521182.04399999999 |
521182.04399999999 |
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
0.98143480000000005 |
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Vericrest Opportunity Loan Transferee |
0 |
0 |
2017-05-03T12:03:07.000 |
2017-05-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
STUDENT LOANS |
63543PBG0 |
|
US63543PBG00 |
NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-1 2005-1 A4 FLOATING 27/NOV/2028 |
N |
2028-11-27T00:00:00.000 |
2.99065 |
3.9953629999999997E-2 |
2017-06-25T00:00:00.000 |
400000 |
400000 |
400000 |
99.804500000000004 |
2017-06-30T00:00:00.000 |
15950.221 |
15981.451999999999 |
15981.451999999999 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
B+ |
6.2565430000000005E-2 |
NATIONAL COLLEGIATE STUDENT LN TR |
2017-02-24T12:02:00.000 |
|
|
|
Collegiate Network, Inc. |
Collegiate Network, Inc. |
Collegiate Network, Inc. |
GATES Holdings Inc |
0 |
0 |
2014-05-27T11:40:35.000 |
2005-02-23T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Financial |
FINANCIAL |
FUTURES |
99000C6BJ |
|
|
DEC 06 EURODOLLAR-CME FUTURE SH EDZ6 |
|
|
|
|
|
207 |
207 |
207 |
94.73 |
2009-07-21T00:00:00.000 |
1960911 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
FUTURE CONTRACTS (FUTURE CONTRACTS) |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-12-05T18:10:42.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F030678 |
|
US01F0306781 |
TBA FNMA SINGLE FAMILY 30YR 3 7/17 |
N |
2047-07-25T00:00:00.000 |
3 |
1 |
2016-07-14T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-02T17:48:42.000 |
2017-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F030686 |
|
US01F0306864 |
TBA FNMA SINGLE FAMILY 30YR 3 8/16 |
N |
2047-08-25T00:00:00.000 |
3 |
1 |
2016-08-16T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-19T12:11:41.000 |
2016-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F030694 |
|
US01F0306948 |
TBA FNMA SINGLE FAMILY 30YR 3 9/16 |
N |
2047-09-25T00:00:00.000 |
3 |
1 |
2016-09-14T00:00:00.000 |
1600000 |
0 |
0 |
99.5625 |
2017-06-30T00:00:00.000 |
1593000 |
1600000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-19T12:11:41.000 |
2016-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F032674 |
|
US01F0326748 |
TBA FNMA SINGLE FAMILY 30YR 3.5 7/16 |
N |
2047-07-25T00:00:00.000 |
3.5 |
1 |
2016-07-14T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-28T15:29:16.000 |
2016-07-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F032682 |
|
US01F0326821 |
TBA FNMA SINGLE FAMILY 30YR 3.5 8/16 |
N |
2047-08-25T00:00:00.000 |
3.5 |
1 |
2016-08-16T00:00:00.000 |
0 |
0 |
0 |
|
|
|
0 |
0 |
|
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-19T13:47:12.000 |
2016-08-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
FNMA |
FNMA |
TBA |
01F032690 |
|
US01F0326904 |
TBA FNMA SINGLE FAMILY 30YR 3.5 9/16 |
N |
2047-09-25T00:00:00.000 |
3.5 |
1 |
2016-09-14T00:00:00.000 |
5900000 |
0 |
0 |
102.38 |
2017-06-30T00:00:00.000 |
6040420 |
5900000 |
0 |
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1 |
FEDERAL NATL MTG ASSN |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
|
Federal National Mortgage Association |
Federal National Mortgage Association |
Federal National Mortgage Association |
United States of America |
0 |
0 |
2017-06-19T13:47:13.000 |
2016-09-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
BOND |
912810PS1 |
TII |
US912810PS15 |
UNITED STATES OF AMERICA BOND FIXED 2.375% 15/JAN/2027 USD 100 |
|
2027-01-15T00:00:00.000 |
2.375 |
|
|
200000 |
200000 |
200000 |
141.18889999999999 |
2017-06-30T00:00:00.000 |
282377.86 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-09-28T08:18:48.000 |
2007-01-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
BOND |
912810RM2 |
T |
US912810RM27 |
UNITED STATES OF AMERICA BOND FIXED 3% 15/MAY/2045 USD 100 |
|
2045-05-15T00:00:00.000 |
3 |
|
|
50000 |
50000 |
50000 |
103.0859 |
2017-06-30T00:00:00.000 |
51542.97 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2015-08-28T06:47:35.000 |
2015-05-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
BOND |
912810RQ3 |
T |
US912810RQ31 |
UNITED STATES OF AMERICA BOND FIXED 2.5% 15/FEB/2046 USD 100 |
|
2046-02-15T00:00:00.000 |
2.5 |
|
|
30000 |
30000 |
30000 |
93.115600000000001 |
2017-06-30T00:00:00.000 |
27934.686000000002 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS BDS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-06-23T21:46:42.000 |
2016-02-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828D56 |
T |
US912828D564 |
UNITED STATES OF AMERICA NOTES FIXED 2.375% 15/AUG/2024 USD 100 |
|
2024-08-15T00:00:00.000 |
2.375 |
|
|
2600000 |
2600000 |
2600000 |
101.5312 |
2017-06-30T00:00:00.000 |
2639812.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-01-20T06:48:36.000 |
2014-08-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828H45 |
TII |
US912828H458 |
UNITED STATES OF AMERICA NOTES FIXED .25% 15/JAN/2025 USD 100 |
|
2025-01-15T00:00:00.000 |
0.25 |
|
|
320000 |
320000 |
320000 |
101.3327 |
2017-06-30T00:00:00.000 |
324264.92800000001 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-09-27T08:27:02.000 |
2015-01-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828M49 |
T |
US912828M490 |
UNITED STATES OF AMERICA NOTES FIXED 1.875% 31/OCT/2022 USD 100 |
|
2022-10-31T00:00:00.000 |
1.875 |
|
|
757000 |
757000 |
757000 |
99.642899999999997 |
2017-06-30T00:00:00.000 |
754297.28289999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-11-29T08:32:59.000 |
2015-10-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828M49 |
T |
US912828M490 |
UNITED STATES OF AMERICA NOTES FIXED 1.875% 31/OCT/2022 USD 100 |
|
2022-10-31T00:00:00.000 |
1.875 |
|
|
5743000 |
5743000 |
5743000 |
99.642899999999997 |
2017-06-30T00:00:00.000 |
5722495.7670999998 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-02-28T06:48:55.000 |
2015-10-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828S35 |
T |
US912828S356 |
UNITED STATES OF AMERICA NOTES FIXED 1.375% 30/JUN/2023 USD 100 |
|
2023-06-30T00:00:00.000 |
1.375 |
|
|
1350000 |
1350000 |
1350000 |
96.281199999999998 |
2017-06-30T00:00:00.000 |
1299796.875 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2016-12-22T08:28:51.000 |
2016-06-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828S92 |
T |
US912828S927 |
UNITED STATES OF AMERICA NOTES FIXED 1.25% 31/JUL/2023 USD 100 |
|
2023-07-31T00:00:00.000 |
1.25 |
|
|
1200000 |
1200000 |
1200000 |
95.473399999999998 |
2017-06-30T00:00:00.000 |
1145681.28 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-01-20T13:20:17.000 |
2016-07-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828V23 |
T |
US912828V236 |
UNITED STATES OF AMERICA NOTES FIXED 2.25% 31/DEC/2023 USD 100 |
|
2023-12-31T00:00:00.000 |
2.25 |
|
|
1300000 |
1300000 |
1300000 |
100.98820000000001 |
2017-06-30T00:00:00.000 |
1312847.6399999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-02-23T08:50:52.000 |
2016-12-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828V80 |
|
US912828V806 |
UNITED STATES OF AMERICA NOTES FIXED 2.25% 31/JAN/2024 USD 100 |
|
2024-01-31T00:00:00.000 |
2.25 |
|
|
390000 |
390000 |
390000 |
100.9406 |
2017-06-30T00:00:00.000 |
393668.45699999999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-02-21T21:45:32.000 |
2017-01-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828WU0 |
TII |
US912828WU04 |
UNITED STATES OF AMERICA NOTES FIXED .125% 15/JUL/2024 USD 100 |
|
2024-07-15T00:00:00.000 |
0.125 |
|
|
4700000 |
4700000 |
4700000 |
101.0885 |
2017-06-30T00:00:00.000 |
4751162.32 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-03-28T06:47:44.000 |
2014-07-15T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828X70 |
|
US912828X703 |
UNITED STATES OF AMERICA NOTES FIXED 2% 30/APR/2024 USD 100 |
|
2024-04-30T00:00:00.000 |
2 |
|
|
6800000 |
0 |
0 |
99.239800000000002 |
2017-06-30T00:00:00.000 |
6748309.1200000001 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-07-03T08:26:58.000 |
2017-04-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828XQ8 |
T |
US912828XQ82 |
UNITED STATES OF AMERICA NOTES FIXED 2% 31/JUL/2022 USD 100 |
|
2022-07-31T00:00:00.000 |
2 |
|
|
11800000 |
11800000 |
11800000 |
100.4562 |
2017-06-30T00:00:00.000 |
11853837.5 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-07-03T06:47:41.000 |
2015-07-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government |
GOVERNMENT |
NOTES |
912828XT2 |
|
US912828XT22 |
UNITED STATES OF AMERICA NOTES FIXED 2% 31/MAY/2024 USD 100 |
|
2024-05-31T00:00:00.000 |
2 |
|
|
6900000 |
6900000 |
6900000 |
99.178899999999999 |
2017-06-30T00:00:00.000 |
6843344.79 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
UNITED STATES TREAS NTS |
2017-06-23T12:06:00.000 |
F1+ |
Aaa |
AA+ |
Executive Office of the United States Government |
Government of the United States |
Government of the United States |
United States of America |
0 |
0 |
2017-06-26T13:18:08.000 |
2017-05-31T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
501499AB3 |
KUWIB |
US501499AB36 |
KUWAIT INTERNATIONAL GOVERNMENT BOND BOND FIXED 3.5% 20/MAR/2027 USD 1000 |
Y |
2027-03-20T00:00:00.000 |
3.5 |
|
|
400000 |
400000 |
400000 |
102.1 |
2017-06-30T00:00:00.000 |
408400 |
|
|
1 |
KW |
KUWAIT |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
AA |
|
KUWAIT ST |
2017-03-20T12:03:00.000 |
F1+ |
Aa2 |
AA |
Kuwait, Government Of |
Kuwait, Government Of |
Kuwait, Government Of |
State of Kuwait |
0 |
0 |
2017-03-20T11:44:08.000 |
2017-03-20T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
80413TAC3 |
KSA |
US80413TAC36 |
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4.5% 26/OCT/2046 USD 1000 |
Y |
2046-10-26T00:00:00.000 |
4.5 |
|
|
400000 |
400000 |
400000 |
101.95 |
2017-06-30T00:00:00.000 |
407800 |
|
|
1 |
SA |
SAUDI ARABIA |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
|
|
SAUDI ARABIA KINGDOM |
2017-02-24T12:02:00.000 |
F1+ |
A1 |
A- |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Saudi Arabia, Kingdom of |
Kingdom of Saudi Arabia |
0 |
0 |
2016-10-26T15:30:32.000 |
2016-10-26T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Municipal |
MUNICIPAL |
BOND |
167486VW6 |
|
US167486VW64 |
CHICAGO ILL TAXABLE-SER B 21/JUL/2015 01/JAN/2042 7.75% |
|
2042-01-01T00:00:00.000 |
7.75 |
|
|
100000 |
100000 |
100000 |
102.56399999999999 |
2017-06-30T00:00:00.000 |
102564 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
|
BBB+ |
|
CHICAGO ILL |
2017-05-22T12:05:00.000 |
|
Aa3 |
|
Chicago, City of |
Chicago, City of |
Chicago, City of |
City of Chicago IL |
0 |
0 |
2015-07-21T11:17:23.000 |
2015-07-21T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Municipal |
MUNICIPAL |
BOND |
8827562Q1 |
|
US8827562Q14 |
TEXAS ST PUB FIN AUTH REV TAXABLE-TEX WINDSTORM INS ASSN PREM 30/SEP/2014 01/JUL/2024 8.25% |
|
2024-07-01T00:00:00.000 |
8.25 |
|
|
200000 |
200000 |
200000 |
105.97 |
2017-06-30T00:00:00.000 |
211940 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
|
|
|
TEXAS ST PUB FIN AUTH REV |
2017-06-09T12:06:00.000 |
|
P-1 |
|
Executive Office of the State of Texas |
Texas, State of |
Texas, State of |
State of Texas |
0 |
0 |
2017-06-30T06:28:01.000 |
2014-09-30T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
59025WAE6 |
|
US59025WAE66 |
MERRILL LYNCH MORTGAGE TRUST 2008-C1 2008-C1 A4 5.69% 12/FEB/2051 |
N |
2051-02-12T00:00:00.000 |
5.69 |
0.34440189999999998 |
2017-06-14T00:00:00.000 |
300000 |
300000 |
300000 |
100.27549999999999 |
2017-06-30T00:00:00.000 |
103605.21819 |
103320.57 |
103320.57 |
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
AAA |
0.51563365999999999 |
MERRILL LYNCH MTG TR 2008-C1 |
2017-02-24T12:02:00.000 |
|
|
|
Merrill Lynch Mortgage Trust 2008-C1 |
Merrill Lynch Mortgage Trust 2008-C1 |
Merrill Lynch Mortgage Trust 2008-C1 |
Bank of America Corp |
0 |
0 |
2012-06-29T11:38:55.000 |
2008-06-01T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99G990001 |
|
|
REV REPO SOCIETE GENERAL INV (SGNY) 000738300110337 |
|
2016-04-11T00:00:00.000 |
0.02 |
|
|
0.5 |
0.5 |
0.5 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
RENO DE MEDICI SPA MILANO |
2017-05-22T12:05:00.000 |
|
|
NR |
Cascades Inc. |
Reno De Medici S.p.A |
Cascades Inc. |
Societe Generale SA |
0 |
0 |
2016-04-11T21:48:32.000 |
2016-04-08T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99GC40252 |
|
|
REV REPO SOCIETE GENERAL INV (SGNY) 000738300112599 |
|
2016-05-10T00:00:00.000 |
0.02 |
|
|
0.99 |
0.99 |
0.99 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
RENO DE MEDICI SPA MILANO |
2017-05-22T12:05:00.000 |
|
|
NR |
Cascades Inc. |
Reno De Medici S.p.A |
Cascades Inc. |
Societe Generale SA |
0 |
0 |
2016-05-10T21:41:41.000 |
2016-05-04T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99HH30044 |
|
|
REV REPO JPMORGAN CHASE BK/RBS SECURITIES INC 000738300152129 |
|
2017-07-06T00:00:00.000 |
1.38 |
|
|
0 |
1933250 |
1933250 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
JP MORGAN STRUCTURED PRODUCTS BV |
2017-06-29T12:06:00.000 |
|
(P)P-1 |
|
JPMorgan Chase Bank, National Association |
J.P. Morgan Structured Products B.V. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
0 |
2017-06-22T11:44:56.000 |
2017-06-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99HI10021 |
|
|
REV REPO DEUTSCHE BANK SECURITIES INC. 000738300153113 |
|
2017-07-10T00:00:00.000 |
1.28 |
|
|
0 |
0 |
0 |
|
|
|
|
|
|
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
DEUTSCHE BK AG LONDON |
2017-05-22T12:05:00.000 |
|
(P)P-2 |
BBB+ |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank AG |
0 |
0 |
2017-07-03T06:47:41.000 |
2017-07-03T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
203574.69 |
203574.69 |
203574.69 |
1 |
2013-03-29T00:00:00.000 |
203574.69 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAGM1 |
|
|
P/PUT INTEREST RATE OP 3.460000 DUE 11/27/17 |
|
|
|
|
|
500000 |
500000 |
500000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-06-29T06:00:33.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAGME |
|
|
P/PUT INTEREST RATE OP 3.550000 DUE 10/27/17 |
|
|
|
|
|
5000000 |
5000000 |
5000000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-11-28T09:00:32.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAGNA |
|
|
P/PUT INTEREST RATE OP 3.525000 DUE 11/27/17 |
|
|
|
|
|
600000 |
600000 |
600000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-06-29T06:00:33.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAGOH |
|
|
P/PUT INTEREST RATE OP 3.550000 DUE 11/27/17 |
|
|
|
|
|
900000 |
900000 |
900000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-06-29T06:00:33.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAHLK |
|
|
P/PUT INTEREST RATE OP 3.750000 DUE 10/27/17 |
|
|
|
|
|
2500000 |
2500000 |
2500000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-06-26T09:00:30.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAHLX |
|
|
P/PUT INTEREST RATE OP 3.750000 DUE 11/27/17 |
|
|
|
|
|
1800000 |
1800000 |
1800000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-06-29T09:00:14.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAIRF |
|
|
P/PUT INTEREST RATE OP 2.970000 DUE 09/24/18 |
|
|
|
|
|
2400000 |
2400000 |
2400000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-02-26T09:00:18.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAIRN |
|
|
P/PUT INTEREST RATE OP 3.050000 DUE 12/12/18 |
|
|
|
|
|
1600000 |
1600000 |
1600000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-02-29T09:00:31.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#LAAJ0E |
|
|
P/CALL INTEREST RATE OP 1.650000 DUE 11/15/18 |
|
|
|
|
|
9800000 |
9800000 |
9800000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-11-17T09:01:20.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA3UP |
|
|
W/CALL INTEREST RATE OP 2.000000 DUE 11/15/18 |
|
|
|
|
|
2100000 |
2100000 |
2100000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-11-16T22:30:48.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA41J |
|
|
W/PUT INTEREST RATE OP 3.020000 DUE 02/15/18 |
|
|
|
|
|
5500000 |
5500000 |
5500000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-02-15T22:46:00.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA438 |
|
|
W/PUT INTEREST RATE OP 2.980000 DUE 02/21/18 |
|
|
|
|
|
1300000 |
1300000 |
1300000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-02-21T21:43:06.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA48P |
|
|
W/PUT INTEREST RATE OP 3.000000 DUE 03/01/18 |
|
|
|
|
|
1300000 |
1300000 |
1300000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-03-01T21:45:33.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA5NU |
|
|
W/PUT INTEREST RATE OP 2.480000 DUE 07/07/17 |
|
|
|
|
|
1400000 |
1400000 |
1400000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-04-07T21:51:34.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAA5NV |
|
|
W/CALL INTEREST RATE OP 1.880000 DUE 07/07/17 |
|
|
|
|
|
1400000 |
1400000 |
1400000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-04-07T21:51:34.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAT24 |
|
|
W/PUT INTEREST RATE OP 3.550000 DUE 10/27/17 |
|
|
|
|
|
21000000 |
21000000 |
21000000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-11-24T23:13:42.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAT54 |
|
|
W/PUT INTEREST RATE OP 3.525000 DUE 11/27/17 |
|
|
|
|
|
5000000 |
5000000 |
5000000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-11-28T22:45:34.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAT5G |
|
|
W/PUT INTEREST RATE OP 3.460000 DUE 11/27/17 |
|
|
|
|
|
3800000 |
3800000 |
3800000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-11-26T23:13:42.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAT85 |
|
|
W/PUT INTEREST RATE OP 3.550000 DUE 11/27/17 |
|
|
|
|
|
7100000 |
7100000 |
7100000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2014-12-04T23:02:43.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAZV5 |
|
|
W/PUT INTEREST RATE OP 2.600000 DUE 09/24/18 |
|
|
|
|
|
12200000 |
12200000 |
12200000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-02-24T21:52:36.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99#SAAZWR |
|
|
W/PUT INTEREST RATE OP 2.700000 DUE 12/12/18 |
|
|
|
|
|
8100000 |
8100000 |
8100000 |
0 |
|
0 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
OPTIONS - INDEX |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-02-25T21:59:27.000 |
|
|
|
|
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99000C4CF |
|
|
DEC 14 10 YEAR T NOTES-CBT FUTURE LG |
|
|
|
|
|
386 |
386 |
386 |
112.70310000000001 |
2004-12-20T00:00:00.000 |
4350340.432 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
FUTURE CONTRACTS (FUTURE CONTRACTS) |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-02-03T14:34:18.000 |
|
|
|
|
|
VSDIA - ICMA - RC SDIA |
VERMONT SINGLE DEPOSIT INVESTMENT ACCOUNT- ICMA-RC SDIA |
P 72880 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
451999635 |
|
|
ICMA-RC SDIA |
|
|
|
|
|
46896490.93 |
46896490.93 |
46896490.93 |
1 |
2017-06-29T00:00:00.000 |
46896490.93 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
HUDSON PRODUCTS HOLDINGS INC |
2017-03-02T12:03:00.000 |
|
B3 |
B- |
Hudson Products Holdings Inc. |
Hudson Products Holdings Inc. |
Hudson Products Holdings Inc. |
|
0 |
0 |
2017-06-05T09:21:19.000 |
|
|
|
|
|
VSDIA - ICMA - RC SDIA |
VERMONT SINGLE DEPOSIT INVESTMENT ACCOUNT- ICMA-RC SDIA |
P 72880 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
2174.5300000000002 |
2174.5300000000002 |
2174.5300000000002 |
1 |
2013-03-29T00:00:00.000 |
2174.5300000000002 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VSDIA - SDIA CASH |
VERMONT SINGLE DEPOSIT INVESTMENT ACCOUNT-- SDIA CASH |
P 72881 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
1039553.7 |
1039553.7 |
1039553.7 |
1 |
2013-03-29T00:00:00.000 |
1039553.7 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
550678106 |
LXFR |
US5506781062 |
LUXFER HOLDINGS PLC ADR USD |
N |
|
|
|
|
70700 |
70240 |
70240 |
12.79 |
2017-06-30T00:00:00.000 |
904253 |
|
|
1 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LUXFER HLDGS PLC |
2017-05-22T12:05:00.000 |
|
B2 |
NR |
Luxfer Holdings PLC |
Luxfer Holdings PLC |
Luxfer Holdings PLC |
Luxfer Holdings PLC |
0 |
0 |
2017-06-30T14:49:10.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
92932M101 |
WNS |
US92932M1018 |
WNS HOLDINGS LTD ADR USD 0.16 |
N |
|
|
|
|
43932 |
43642 |
43642 |
34.49 |
2017-06-30T00:00:00.000 |
1515214.68 |
|
|
1 |
JE |
JERSEY,C.I. |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WNS HLDGS LTD |
2017-05-22T12:05:00.000 |
|
|
|
WNS (Holdings) Limited |
WNS (Holdings) Limited |
WNS (Holdings) Limited |
WNS Holdings Ltd |
0 |
0.16 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
00081T108 |
ACCO |
US00081T1088 |
ACCO BRANDS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
118710 |
117940 |
117940 |
11.65 |
2017-06-30T00:00:00.000 |
1382971.5 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ACCO BRANDS CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
ACCO Brands Corporation |
ACCO Brands Corporation |
ACCO Brands Corporation |
ACCO Brands Corp |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
012348108 |
AIN |
US0123481089 |
ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
47700 |
50180 |
50180 |
53.4 |
2017-06-30T00:00:00.000 |
2547180 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALBANY INTL CORP NEW |
2017-05-22T12:05:00.000 |
|
|
|
Albany International Corp. |
Albany International Corp. |
Albany International Corp. |
Albany International Corp |
0 |
1E-3 |
2017-07-03T00:16:03.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
01988P108 |
MDRX |
US01988P1084 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
137960 |
137060 |
137060 |
12.76 |
2017-06-30T00:00:00.000 |
1760369.6 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BB |
Allscripts Healthcare Solutions, Inc. |
Allscripts Healthcare Solutions, Inc. |
Allscripts Healthcare Solutions, Inc. |
Allscripts Healthcare Solutions Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
05614L100 |
BW |
US05614L1008 |
BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
56300 |
55930 |
55930 |
11.76 |
2017-06-30T00:00:00.000 |
662088 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Heavy Electrical Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BABCOCK & WILCOX ENTERPRISES INC |
2017-05-22T12:05:00.000 |
|
|
|
Babcock & Wilcox Enterprises, Inc. |
Babcock & Wilcox Enterprises, Inc. |
Babcock & Wilcox Enterprises, Inc. |
Babcock & Wilcox Enterprises Inc |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
05990K106 |
BANC |
US05990K1060 |
BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
44630 |
44340 |
44340 |
21.5 |
2017-06-30T00:00:00.000 |
959545 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BANC CALIF INC |
2017-06-09T12:06:00.000 |
|
|
|
Banc of California, Inc. |
Banc of California, Inc. |
Banc of California, Inc. |
Banc of California Inc |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
077454106 |
BDC |
US0774541066 |
BELDEN INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
39500 |
39240 |
39240 |
75.430000000000007 |
2017-06-30T00:00:00.000 |
2979485 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BELDEN INC NEW |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB |
Belden Inc. |
Belden Inc. |
Belden Inc. |
Belden Inc |
0 |
0.01 |
2017-06-30T16:51:26.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
126501105 |
CTS |
US1265011056 |
CTS CORP COMMON STOCK USD 0 |
N |
|
|
|
|
47390 |
47080 |
47080 |
21.6 |
2017-06-30T00:00:00.000 |
1023624 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CTS CORP |
2017-06-09T12:06:00.000 |
|
|
|
CTS Corporation |
CTS Corporation |
CTS Corporation |
CTS Corp |
0 |
0 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
149205106 |
CATO |
US1492051065 |
CATO CORP/THE COMMON STOCK USD 0.033 |
N |
|
|
|
|
38270 |
38020 |
38020 |
17.59 |
2017-06-30T00:00:00.000 |
673169.3 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CATO CORP NEW |
2017-05-22T12:05:00.000 |
|
|
|
The Cato Corporation |
The Cato Corporation |
The Cato Corporation |
Cato Corp/The |
0 |
3.3000000000000002E-2 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
17273K109 |
CIR |
US17273K1097 |
CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
20210 |
20080 |
20080 |
59.38 |
2017-06-30T00:00:00.000 |
1200069.8 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CIRCOR INTL INC |
2016-08-12T12:08:00.000 |
|
|
|
CIRCOR International, Inc. |
CIRCOR International, Inc. |
CIRCOR International, Inc. |
CIRCOR International Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
221006109 |
CRVL |
US2210061097 |
CORVEL CORP COMMON STOCK USD 0.0001 |
N |
|
|
|
|
23164 |
23014 |
23014 |
47.45 |
2017-06-30T00:00:00.000 |
1099131.8 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CORVEL CORP |
2017-05-22T12:05:00.000 |
|
|
|
CorVel Corporation |
CorVel Corporation |
CorVel Corporation |
CorVel Corp |
0 |
1E-4 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
229669106 |
CUB |
US2296691064 |
CUBIC CORP COMMON STOCK USD 0 |
N |
|
|
|
|
45610 |
45310 |
45310 |
46.3 |
2017-06-30T00:00:00.000 |
2111743 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CUBIC CORP |
2017-02-25T12:02:00.000 |
|
|
|
Cubic Corporation |
Cubic Corporation |
Cubic Corporation |
Cubic Corp |
0 |
0 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
247850100 |
DEL |
US2478501008 |
DELTIC TIMBER CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
21850 |
21710 |
21710 |
74.66 |
2017-06-30T00:00:00.000 |
1631321 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Paper & Forest Products |
Forest Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DELTIC TIMBER CORP |
2017-06-09T12:06:00.000 |
|
|
|
Deltic Timber Corporation |
Deltic Timber Corporation |
Deltic Timber Corporation |
Deltic Timber Corp |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
253651103 |
DBD |
US2536511031 |
DIEBOLD NIXDORF INC COMMON STOCK USD 1.25 |
N |
|
|
|
|
48490 |
48180 |
48180 |
28 |
2017-06-30T00:00:00.000 |
1357720 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DIEBOLD INC |
2017-05-12T12:05:00.000 |
|
SGL-1 |
|
Diebold Nixdorf, Incorporated |
Diebold Nixdorf, Incorporated |
Diebold Nixdorf, Incorporated |
Diebold Nixdorf Inc |
0 |
1.25 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
26885G109 |
ERA |
US26885G1094 |
ERA GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
41510 |
41240 |
41240 |
9.4600000000000009 |
2017-06-30T00:00:00.000 |
392684.6 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ERA GROUP INC |
2017-02-25T12:02:00.000 |
|
SGL-3 |
B |
ERA Group Inc. |
ERA Group Inc. |
ERA Group Inc. |
Era Group Inc |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
296315104 |
ESE |
US2963151046 |
ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
37530 |
37530 |
37530 |
59.65 |
2017-06-30T00:00:00.000 |
2238664.5 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ESCO TECHNOLOGIES INC |
2016-02-15T12:02:00.000 |
|
|
|
ESCO Technologies Inc. |
ESCO Technologies Inc. |
ESCO Technologies Inc. |
ESCO Technologies Inc |
0 |
0.01 |
2017-05-02T06:26:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
296689102 |
ESND |
US2966891028 |
ESSENDANT INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
62520 |
62110 |
62110 |
14.83 |
2017-06-30T00:00:00.000 |
927171.6 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ESSENDANT INC |
2017-05-12T12:05:00.000 |
|
|
|
Essendant Inc. |
Essendant Inc. |
Essendant Inc. |
Essendant Inc |
0 |
0.1 |
2017-06-30T16:51:26.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
30255G103 |
FCB |
US30255G1031 |
FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
13230 |
13140 |
13140 |
47.75 |
2017-06-30T00:00:00.000 |
631732.5 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FCB FINL HLDGS INC |
2017-02-24T12:02:00.000 |
|
|
|
Bond Street Investors LLC |
Bond Street Investors LLC |
Bond Street Investors LLC |
FCB Financial Holdings Inc |
0 |
1E-3 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
302941109 |
FCN |
US3029411093 |
FTI CONSULTING INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
47400 |
47090 |
47090 |
34.96 |
2017-06-30T00:00:00.000 |
1657104 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FTI CONSULTING INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB+ |
FTI Consulting, Inc. |
FTI Consulting, Inc. |
FTI Consulting, Inc. |
FTI Consulting Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
319383204 |
BUSE |
US3193832041 |
FIRST BUSEY CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
46059 |
45759 |
45759 |
29.32 |
2017-06-30T00:00:00.000 |
1350449.88 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FIRST BUSEY CORP |
2016-11-12T12:11:00.000 |
|
|
|
First Busey Corporation |
First Busey Corporation |
First Busey Corporation |
First Busey Corp |
0 |
1E-3 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
320867104 |
FMBI |
US3208671046 |
FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 |
N |
|
|
|
|
97520 |
96890 |
96890 |
23.31 |
2017-06-30T00:00:00.000 |
2273191.2000000002 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FIRST MIDWEST BANCORP INC DEL |
2017-02-25T12:02:00.000 |
F3 |
|
BBB- |
First Midwest Bancorp, Inc. |
First Midwest Bancorp, Inc. |
First Midwest Bancorp, Inc. |
First Midwest Bancorp Inc/IL |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
336901103 |
SRCE |
US3369011032 |
1ST SOURCE CORP COMMON STOCK USD 0 |
N |
|
|
|
|
19130 |
19010 |
19010 |
47.94 |
2017-06-30T00:00:00.000 |
917092.2 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
1ST SOURCE CORP |
2017-05-22T12:05:00.000 |
|
|
|
1st Source Corporation |
1st Source Corporation |
1st Source Corporation |
1st Source Corp |
0 |
0 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
343873105 |
FFIC |
US3438731057 |
FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
48772 |
48452 |
48452 |
28.19 |
2017-06-30T00:00:00.000 |
1374882.68 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FLUSHING FINL CORP |
2017-06-11T12:06:00.000 |
|
|
|
Flushing Financial Corporation |
Flushing Financial Corporation |
Flushing Financial Corporation |
Flushing Financial Corp |
0 |
0.01 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
346563109 |
FORR |
US3465631097 |
FORRESTER RESEARCH INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
41390 |
41120 |
41120 |
39.15 |
2017-06-30T00:00:00.000 |
1620418.5 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORRESTER RESH INC |
2017-02-25T12:02:00.000 |
|
|
|
Forrester Research, Inc. |
Forrester Research, Inc. |
Forrester Research, Inc. |
Forrester Research Inc |
0 |
0.01 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
349853101 |
FWRD |
US3498531017 |
FORWARD AIR CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
21640 |
21500 |
21500 |
53.28 |
2017-06-30T00:00:00.000 |
1152979.2 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORWARD AIR CORP |
2017-06-09T12:06:00.000 |
|
|
|
Forward Air Corporation |
Forward Air Corporation |
Forward Air Corporation |
Forward Air Corp |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
356108100 |
FRED |
US3561081007 |
FRED'S INC COMMON STOCK USD 0 |
N |
|
|
|
|
88010 |
88010 |
88010 |
9.23 |
2017-06-30T00:00:00.000 |
812332.3 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FREDS INC |
2017-06-09T12:06:00.000 |
|
|
|
Fred's, Inc. |
Fred's, Inc. |
Fred's, Inc. |
Fred's Inc |
0 |
0 |
2017-06-05T14:12:44.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
361448103 |
GATX |
US3614481030 |
GATX CORP COMMON STOCK USD 0.625 |
N |
|
|
|
|
25270 |
25270 |
25270 |
64.27 |
2017-06-30T00:00:00.000 |
1624102.9 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GATX CORP |
2017-06-09T12:06:00.000 |
WD |
P-2 |
BBB |
GATX Corporation |
GATX Corporation |
GATX Corporation |
GATX Corp |
0 |
0.625 |
2017-06-27T03:42:06.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
391416104 |
GWB |
US3914161043 |
GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
46350 |
46050 |
46050 |
40.81 |
2017-06-30T00:00:00.000 |
1891543.5 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GREAT WESTN BANCORP INC |
2016-12-08T12:12:00.000 |
|
|
|
Great Western Bancorp, Inc. |
Great Western Bancorp, Inc. |
Great Western Bancorp, Inc. |
Great Western Bancorp Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
397624107 |
GEF |
US3976241071 |
GREIF INC COMMON STOCK USD 0 |
N |
|
|
|
|
35990 |
35760 |
35760 |
55.78 |
2017-06-30T00:00:00.000 |
2007522.2 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GREIF INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Greif, Inc. |
Greif, Inc. |
Greif, Inc. |
Greif Inc |
0 |
0 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
405024100 |
HAE |
US4050241003 |
HAEMONETICS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
42660 |
42380 |
42380 |
39.49 |
2017-06-30T00:00:00.000 |
1684643.4 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HAEMONETICS CORP MASS |
2017-02-24T12:02:00.000 |
|
|
|
Haemonetics Corporation |
Haemonetics Corporation |
Haemonetics Corporation |
Haemonetics Corp |
0 |
0.01 |
2017-06-30T11:35:06.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
410120109 |
HBHC |
US4101201097 |
HANCOCK HOLDING CO COMMON STOCK USD 3.33 |
N |
|
|
|
|
48550 |
48550 |
48550 |
49 |
2017-06-30T00:00:00.000 |
2378950 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HANCOCK HLDG CO |
2017-06-09T12:06:00.000 |
WD |
|
BBB+ |
Hancock Holding Company |
Hancock Holding Company |
Hancock Holding Company |
Hancock Holding Co |
0 |
3.33 |
2017-06-30T09:08:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
447462102 |
HURN |
US4474621020 |
HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
27610 |
27430 |
27430 |
43.2 |
2017-06-30T00:00:00.000 |
1192752 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HURON CONSULTING GROUP INC |
2017-05-22T12:05:00.000 |
|
|
|
Huron Consulting Group Inc. |
Huron Consulting Group Inc. |
Huron Consulting Group Inc. |
Huron Consulting Group Inc |
0 |
0.01 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
44925C103 |
ICFI |
US44925C1036 |
ICF INTERNATIONAL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
12240 |
12140 |
12140 |
47.1 |
2017-06-30T00:00:00.000 |
576504 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ICF INTL INC |
2017-05-22T12:05:00.000 |
|
|
|
ICF International, Inc. |
ICF International, Inc. |
ICF International, Inc. |
ICF International Inc |
0 |
1E-3 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
44930G107 |
ICUI |
US44930G1076 |
ICU MEDICAL INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
7810 |
7810 |
7810 |
172.5 |
2017-06-30T00:00:00.000 |
1347225 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ICU MED INC |
2017-05-22T12:05:00.000 |
|
|
|
ICU Medical, Inc. |
ICU Medical, Inc. |
ICU Medical, Inc. |
ICU Medical Inc |
0 |
0.1 |
2017-05-16T03:45:09.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
459044103 |
IBOC |
US4590441030 |
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 |
N |
|
|
|
|
69139 |
68689 |
68689 |
35.049999999999997 |
2017-06-30T00:00:00.000 |
2423321.9500000002 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERNATIONAL BANCSHARES CORP |
2016-12-09T12:12:00.000 |
|
|
|
International Bancshares Corporation |
International Bancshares Corporation |
International Bancshares Corporation |
International Bancshares Corp |
0 |
1 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
488401100 |
KMPR |
US4884011002 |
KEMPER CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
32610 |
32400 |
32400 |
38.6 |
2017-06-30T00:00:00.000 |
1258746 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KEMPER CORP DEL |
2017-02-24T12:02:00.000 |
NR |
Baa3 |
|
Kemper Corporation |
Kemper Corporation |
Kemper Corporation |
Kemper Corp |
0 |
0.1 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
55264U108 |
MBFI |
US55264U1088 |
MB FINANCIAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
46090 |
45790 |
45790 |
44.04 |
2017-06-30T00:00:00.000 |
2029803.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MB FINL INC NEW |
2016-09-11T12:09:00.000 |
|
|
|
MB Financial, Inc. |
MB Financial, Inc. |
MB Financial, Inc. |
MB Financial Inc |
0 |
0.01 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
577128101 |
MATW |
US5771281012 |
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
27710 |
27530 |
27530 |
61.25 |
2017-06-30T00:00:00.000 |
1697237.5 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MATTHEWS INTL CORP |
2017-03-09T12:03:00.000 |
|
|
|
Matthews International Corporation |
Matthews International Corporation |
Matthews International Corporation |
Matthews International Corp |
0 |
1 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
60649T107 |
MG |
US60649T1079 |
MISTRAS GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
53560 |
53210 |
53210 |
21.97 |
2017-06-30T00:00:00.000 |
1176713.2 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MISTRAS GROUP INC |
2017-06-09T12:06:00.000 |
|
|
|
Mistras Group, Inc. |
Mistras Group, Inc. |
Mistras Group, Inc. |
Mistras Group Inc |
0 |
0.01 |
2017-06-30T16:51:26.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
624756102 |
MLI |
US6247561029 |
MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
80520 |
80000 |
80000 |
30.45 |
2017-06-30T00:00:00.000 |
2451834 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MUELLER INDS INC |
2017-05-12T12:05:00.000 |
|
|
|
Mueller Industries, Inc. |
Mueller Industries, Inc. |
Mueller Industries, Inc. |
Mueller Industries Inc |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
639050103 |
BABY |
US6390501038 |
NATUS MEDICAL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
17300 |
17190 |
17190 |
37.299999999999997 |
2017-06-30T00:00:00.000 |
645290 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NATUS MED INC DEL |
2017-06-09T12:06:00.000 |
|
|
|
Natus Medical Incorporated |
Natus Medical Incorporated |
Natus Medical Incorporated |
Natus Medical Inc |
0 |
1E-3 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
640079109 |
NP |
US6400791090 |
NEENAH PAPER INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
11340 |
11270 |
11270 |
80.25 |
2017-06-30T00:00:00.000 |
910035 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEENAH PAPER INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BB |
Neenah Paper, Inc. |
Neenah Paper, Inc. |
Neenah Paper, Inc. |
Neenah Paper Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
646025106 |
NJR |
US6460251068 |
NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 |
N |
|
|
|
|
19170 |
19050 |
19050 |
39.700000000000003 |
2017-06-30T00:00:00.000 |
761049 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEW JERSEY RES CORP |
2017-02-25T12:02:00.000 |
|
P-1 |
|
New Jersey Resources Corporation |
New Jersey Resources Corporation |
New Jersey Resources Corporation |
New Jersey Resources Corp |
0 |
2.5 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
667340103 |
NWBI |
US6673401039 |
NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
126030 |
125210 |
125210 |
15.61 |
2017-06-30T00:00:00.000 |
1967328.3 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORTHWEST BANCSHARES INC MD |
2017-05-22T12:05:00.000 |
|
|
|
Northwest Bancshares, Inc. |
Northwest Bancshares, Inc. |
Northwest Bancshares, Inc. |
Northwest Bancshares Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
71742Q106 |
PAHC |
US71742Q1067 |
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
15970 |
15970 |
15970 |
37.049999999999997 |
2017-06-30T00:00:00.000 |
591688.5 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PHIBRO ANIMAL HEALTH CORP |
2017-02-25T12:02:00.000 |
|
SGL-2 |
B+ |
BFI Co., LLC |
BFI Co., LLC |
BFI Co., LLC |
Phibro Animal Health Corp |
0 |
1E-3 |
2017-06-30T03:39:13.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
74164F103 |
PRIM |
US74164F1030 |
PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 |
N |
|
|
|
|
53170 |
52820 |
52820 |
24.94 |
2017-06-30T00:00:00.000 |
1326059.8 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRIMORIS SVCS CORP |
2017-06-29T12:06:00.000 |
|
|
|
Primoris Services Corporation |
Primoris Services Corporation |
Primoris Services Corporation |
Primoris Services Corp |
0 |
1E-4 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
76116A306 |
REN |
US76116A3068 |
RESOLUTE ENERGY CORP COMMON STOCK USD 0.0001 |
N |
|
|
|
|
22770 |
22620 |
22620 |
29.77 |
2017-06-30T00:00:00.000 |
677862.9 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RESOLUTE ENERGY CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-3 |
NR |
Resolute Energy Corporation |
Resolute Energy Corporation |
Resolute Energy Corporation |
Resolute Energy Corp |
0 |
1E-4 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
78413P101 |
SMHI |
US78413P1012 |
SEACOR MARINE HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
24040 |
23880 |
23880 |
20.36 |
2017-06-30T00:00:00.000 |
489454.4 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SEACOR MARINE HLDGS INC |
2017-06-11T12:06:00.000 |
|
|
|
SEACOR Holdings Inc. |
SEACOR Holdings Inc. |
SEACOR Holdings Inc. |
SEACOR Marine Holdings Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
78469C103 |
SP |
US78469C1036 |
SP PLUS CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
48531 |
48211 |
48211 |
30.55 |
2017-06-30T00:00:00.000 |
1482622.05 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SP PLUS CORP |
2017-05-22T12:05:00.000 |
|
|
NR |
SP Plus Corporation |
SP Plus Corporation |
SP Plus Corporation |
SP Plus Corp |
0 |
1E-3 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
806037107 |
SCSC |
US8060371072 |
SCANSOURCE INC COMMON STOCK USD 0 |
N |
|
|
|
|
24240 |
24080 |
24080 |
40.299999999999997 |
2017-06-30T00:00:00.000 |
976872 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCANSOURCE INC |
2017-01-20T12:01:00.000 |
|
|
|
ScanSource, Inc. |
ScanSource, Inc. |
ScanSource, Inc. |
ScanSource Inc |
0 |
0 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
811904101 |
CKH |
US8119041015 |
SEACOR HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
22490 |
22340 |
22340 |
34.299999999999997 |
2017-06-30T00:00:00.000 |
771407 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SEACOR SMIT INC |
2017-02-24T12:02:00.000 |
NR |
B3 |
B |
SEACOR Holdings Inc. |
SEACOR Holdings Inc. |
SEACOR Holdings Inc. |
SEACOR Holdings Inc |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
81725T100 |
SXT |
US81725T1007 |
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
28830 |
28640 |
28640 |
80.53 |
2017-06-30T00:00:00.000 |
2321679.9 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SENSIENT TECHNOLOGIES CORP |
2017-06-09T12:06:00.000 |
|
|
NR |
Sensient Technologies Corporation |
Sensient Technologies Corporation |
Sensient Technologies Corporation |
Sensient Technologies Corp |
0 |
0.1 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
83190B101 |
SFS |
US83190B1017 |
SMART & FINAL STORES INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
132300 |
131440 |
131440 |
9.1 |
2017-06-30T00:00:00.000 |
1203930 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SMART & FINAL STORES INC |
2017-02-25T12:02:00.000 |
|
|
B+ |
Smart & Final Stores, Inc. |
Smart & Final Stores, Inc. |
Smart & Final Stores, Inc. |
Smart & Final Stores Inc |
0 |
1E-3 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
83413U100 |
SLRC |
US83413U1007 |
SOLAR CAPITAL LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
36180 |
36180 |
36180 |
21.87 |
2017-06-30T00:00:00.000 |
791256.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SOLAR CAP LTD |
2017-05-01T12:05:00.000 |
NR |
|
BBB- |
Solar Capital Ltd. |
Solar Capital Ltd. |
Solar Capital Ltd. |
Solar Capital Ltd |
0 |
0.01 |
2017-05-04T06:12:34.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
84857L101 |
SR |
US84857L1017 |
SPIRE INC COMMON STOCK USD 1 |
N |
|
|
|
|
16610 |
16500 |
16500 |
69.75 |
2017-06-30T00:00:00.000 |
1158547.5 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SPIRE INC |
2017-02-25T12:02:00.000 |
NR |
P-2 |
A- |
Spire Inc. |
Spire Inc. |
Spire Inc. |
Spire Inc |
0 |
1 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
85254C305 |
SSI |
US85254C3051 |
STAGE STORES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
47730 |
47730 |
47730 |
2.08 |
2017-06-30T00:00:00.000 |
99278.399999999994 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STAGE STORES INC |
2017-02-25T12:02:00.000 |
|
|
|
Stage Stores, Inc. |
Stage Stores, Inc. |
Stage Stores, Inc. |
Stage Stores Inc |
0 |
0.01 |
2017-06-28T05:05:39.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
85711T305 |
SNC |
US85711T3059 |
STATE NATIONAL COS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
21970 |
21970 |
21970 |
18.38 |
2017-06-30T00:00:00.000 |
403808.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STATE NATL COS INC |
2017-03-10T12:03:00.000 |
|
|
|
State National Companies, Inc. |
State National Companies, Inc. |
State National Companies, Inc. |
State National Cos Inc |
0 |
1E-3 |
2017-05-03T09:31:27.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
858155203 |
SCS |
US8581552036 |
STEELCASE INC COMMON STOCK USD 0 |
N |
|
|
|
|
58810 |
58430 |
58430 |
14 |
2017-06-30T00:00:00.000 |
823340 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STEELCASE INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BBB |
Steelcase Inc. |
Steelcase Inc. |
Steelcase Inc. |
Steelcase Inc |
0 |
0 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
87265H109 |
TPH |
US87265H1095 |
TRI POINTE GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
79270 |
78750 |
78750 |
13.19 |
2017-06-30T00:00:00.000 |
1045571.3 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRI POINTE GROUP INC |
2017-02-25T12:02:00.000 |
|
Ba3 |
|
TRI Pointe Group, Inc. |
TRI Pointe Group, Inc. |
TRI Pointe Group, Inc. |
TRI Pointe Group Inc |
0 |
0.01 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
88157K101 |
TESO |
CA88157K1012 |
TESCO CORP COMMON STOCK USD 0 |
N |
|
|
|
|
52670 |
52330 |
52330 |
4.45 |
2017-06-30T00:00:00.000 |
234381.5 |
|
|
1 |
CA |
CANADA |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TESCO CORP |
2017-02-24T12:02:00.000 |
|
|
|
Tesco Corporation |
Tesco Corporation |
Tesco Corporation |
Tesco Corp |
0 |
0 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
88362T103 |
THR |
US88362T1034 |
THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
69940 |
69490 |
69490 |
19.170000000000002 |
2017-06-30T00:00:00.000 |
1340749.8 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
THERMON GROUP HLDGS INC |
2016-12-09T12:12:00.000 |
|
|
|
Thermon Group Holdings, Inc. |
Thermon Group Holdings, Inc. |
Thermon Group Holdings, Inc. |
Thermon Group Holdings Inc |
0 |
1E-3 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
896215209 |
TRS |
US8962152091 |
TRIMAS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
95380 |
94760 |
94760 |
20.85 |
2017-06-30T00:00:00.000 |
1988673 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRIMAS CORP |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB- |
TriMas Corporation |
TriMas Corporation |
TriMas Corporation |
TriMas Corp |
0 |
0.01 |
2017-06-30T16:51:30.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
G4388N106 |
HELE |
BMG4388N1065 |
HELEN OF TROY LTD COMMON STOCK USD 0.1 |
N |
|
|
|
|
7490 |
7440 |
7440 |
94.1 |
2017-06-30T00:00:00.000 |
704809 |
|
|
1 |
BM |
BERMUDA |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HELEN OF TROY LTD FORMERLY HELEN OF TROY CORP |
2017-05-22T12:05:00.000 |
|
|
|
Helen of Troy Ltd |
Helen of Troy Ltd |
Helen of Troy Ltd |
Helen of Troy Ltd |
0 |
0.1 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
L72967109 |
OEC |
LU1092234845 |
ORION ENGINEERED CARBONS SA COMMON STOCK USD |
N |
|
|
|
|
1200 |
0 |
0 |
19.95 |
2017-06-30T00:00:00.000 |
23940 |
|
|
1 |
LU |
LUXEMBOURG |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ORION ENGINEERED CARBONS S A |
2017-02-25T12:02:00.000 |
|
Ba3 |
BB- |
Kinove Luxembourg Holdings 1 S.A R.L. |
Kinove Luxembourg Holdings 1 S.A R.L. |
Kinove Luxembourg Holdings 1 S.A R.L. |
Kinove Luxembourg Holdings 1 Sarl |
0 |
0 |
2017-07-03T13:24:14.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
Y2106R110 |
LPG |
MHY2106R1100 |
DORIAN LPG LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
68280 |
67840 |
67840 |
8.18 |
2017-06-30T00:00:00.000 |
558530.4 |
|
|
1 |
MH |
MARSHALL ISLANDS |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DORIAN LPG LTD |
2016-05-03T12:05:00.000 |
|
|
|
Dorian LPG Ltd. |
Dorian LPG Ltd. |
Dorian LPG Ltd. |
Dorian LPG Ltd |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
Other |
OTHER |
COMMON SHARES |
Y7542C106 |
STNG |
MHY7542C1066 |
SCORPIO TANKERS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
229340 |
227850 |
227850 |
3.97 |
2017-06-30T00:00:00.000 |
910479.8 |
|
|
1 |
MH |
MARSHALL ISLANDS |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCORPIO TANKERS INC |
2017-02-24T12:02:00.000 |
|
|
|
Scorpio Tankers Inc. |
Scorpio Tankers Inc. |
Scorpio Tankers Inc. |
Scorpio Tankers Inc |
0 |
0.01 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
REIT |
REIT |
COMMON SHARES |
22002T108 |
OFC |
US22002T1088 |
CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 |
N |
|
|
|
|
36030 |
35800 |
35800 |
35.03 |
2017-06-30T00:00:00.000 |
1262130.8999999999 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
CORPORATE OFFICE PPTYS TR |
2017-02-24T12:02:00.000 |
NR |
Baa3 |
BBB- |
Corporate Office Properties Trust |
Corporate Office Properties Trust |
Corporate Office Properties Trust |
Corporate Office Properties Trust |
0 |
0.01 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
REIT |
REIT |
COMMON SHARES |
252784301 |
DRH |
US2527843013 |
DIAMONDROCK HOSPITALITY CO REIT USD 0.01 |
N |
|
|
|
|
92258 |
91658 |
91658 |
10.95 |
2017-06-30T00:00:00.000 |
1010225.1 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Hotel & Resort REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
DIAMONDROCK HOSPITALITY CO |
2017-02-25T12:02:00.000 |
|
|
|
DiamondRock Hospitality Company |
DiamondRock Hospitality Company |
DiamondRock Hospitality Company |
DiamondRock Hospitality Co |
0 |
0.01 |
2017-06-30T16:52:19.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
REIT |
REIT |
COMMON SHARES |
28140H203 |
EDR |
US28140H2031 |
EDUCATION REALTY TRUST INC REIT USD 0.01 |
N |
|
|
|
|
30013 |
29823 |
29823 |
38.75 |
2017-06-30T00:00:00.000 |
1163003.75 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
EDUCATION RLTY TR INC |
2017-05-22T12:05:00.000 |
|
(P)Ba1 |
BB+ |
Education Realty Trust, Inc. |
Education Realty Trust, Inc. |
Education Realty Trust, Inc. |
Education Realty Trust Inc |
0 |
0.01 |
2017-06-30T16:52:04.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
REIT |
REIT |
COMMON SHARES |
751452202 |
RPT |
US7514522025 |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 |
N |
|
|
|
|
109810 |
109100 |
109100 |
12.9 |
2017-06-30T00:00:00.000 |
1416549 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
RAMCO-GERSHENSON PPTYS TR |
2016-10-09T12:10:00.000 |
|
|
|
Ramco-Gershenson Properties Trust |
Ramco-Gershenson Properties Trust |
Ramco-Gershenson Properties Trust |
Ramco-Gershenson Properties Trust |
0 |
0.01 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
REIT |
REIT |
COMMON SHARES |
866082100 |
INN |
US8660821005 |
SUMMIT HOTEL PROPERTIES INC REIT USD |
N |
|
|
|
|
77890 |
77380 |
77380 |
18.649999999999999 |
2017-06-30T00:00:00.000 |
1452648.5 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Hotel & Resort REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
SUMMIT HOTEL PPTYS INC |
2017-05-22T12:05:00.000 |
|
|
|
Summit Hotel Properties, Inc. |
Summit Hotel Properties, Inc. |
Summit Hotel Properties, Inc. |
Summit Hotel Properties Inc |
0 |
0 |
2017-06-30T16:52:20.000 |
|
|
|
|
|
VPIC - WELLINGTON SMALL CAP VALUE |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON SMALL CAP VALUE |
P 72883 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
4861908.99 |
4861908.99 |
4861908.99 |
1 |
2013-03-29T00:00:00.000 |
4861908.99 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
001055102 |
AFL |
US0010551028 |
AFLAC INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
4639 |
4639 |
4639 |
77.680000000000007 |
2017-06-30T00:00:00.000 |
360357.52 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AFLAC INC |
2017-03-04T12:03:00.000 |
NR |
A3 |
A- |
AFLAC Incorporated |
AFLAC Incorporated |
AFLAC Incorporated |
Aflac Inc |
0 |
0.1 |
2017-04-28T03:50:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00130H105 |
AES |
US00130H1059 |
AES CORP/VA COMMON STOCK USD 0.01 |
N |
|
|
|
|
29367 |
29367 |
29367 |
11.11 |
2017-06-30T00:00:00.000 |
326267.37 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AES CORP |
2017-02-24T12:02:00.000 |
B |
SGL-2 |
BB |
The AES Corporation |
The AES Corporation |
The AES Corporation |
AES Corp/VA |
0 |
0.01 |
2016-12-05T09:27:34.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00206R102 |
T |
US00206R1023 |
AT&T INC COMMON STOCK USD 1 |
N |
|
|
|
|
9003 |
9003 |
9003 |
37.729999999999997 |
2017-06-30T00:00:00.000 |
339683.19 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AT&T INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
AT&T Inc. |
AT&T Inc. |
AT&T Inc. |
AT&T Inc |
0 |
1 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
002824100 |
ABT |
US0028241000 |
ABBOTT LABORATORIES COMMON STOCK USD 0 |
N |
|
|
|
|
7167 |
7767 |
7767 |
48.61 |
2017-06-30T00:00:00.000 |
348387.87 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ABBOTT LABS |
2017-05-22T12:05:00.000 |
F2 |
P-3 |
BBB |
Abbott Laboratories |
Abbott Laboratories |
Abbott Laboratories |
Abbott Laboratories |
0 |
0 |
2017-06-30T17:59:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00287Y109 |
ABBV |
US00287Y1091 |
ABBVIE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5067 |
5067 |
5067 |
72.510000000000005 |
2017-06-30T00:00:00.000 |
367408.17 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ABBVIE INC |
2017-06-11T12:06:00.000 |
|
P-2 |
A- |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc. |
AbbVie Inc |
0 |
0.01 |
2017-04-28T03:50:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00507V109 |
ATVI |
US00507V1098 |
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 |
N |
|
|
|
|
5800 |
5800 |
5800 |
57.57 |
2017-06-30T00:00:00.000 |
333906 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ACTIVISION BLIZZARD INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BBB- |
Activision Blizzard, Inc. |
Activision Blizzard, Inc. |
Activision Blizzard, Inc. |
Activision Blizzard Inc |
0 |
9.9999999999999995E-7 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00508Y102 |
AYI |
US00508Y1029 |
ACUITY BRANDS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1980 |
1980 |
1980 |
203.28 |
2017-06-30T00:00:00.000 |
402494.4 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ACUITY BRANDS INC |
2017-02-25T12:02:00.000 |
|
|
BBB |
Acuity Brands, Inc. |
Acuity Brands, Inc. |
Acuity Brands, Inc. |
Acuity Brands Inc |
0 |
0.01 |
2017-05-03T06:16:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00724F101 |
ADBE |
US00724F1012 |
ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2400 |
2400 |
2400 |
141.44 |
2017-06-30T00:00:00.000 |
339456 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ADOBE SYS INC |
2017-02-25T12:02:00.000 |
|
A3 |
A- |
Adobe Systems Incorporated |
Adobe Systems Incorporated |
Adobe Systems Incorporated |
Adobe Systems Inc |
0 |
1E-4 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00751Y106 |
AAP |
US00751Y1064 |
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2900 |
2600 |
2600 |
116.59 |
2017-06-30T00:00:00.000 |
338111 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ADVANCE AUTO PTS INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BBB- |
Advance Auto Parts, Inc. |
Advance Auto Parts, Inc. |
Advance Auto Parts, Inc. |
Advance Auto Parts Inc |
0 |
1E-4 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
007903107 |
AMD |
US0079031078 |
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
25900 |
31400 |
31400 |
12.48 |
2017-06-30T00:00:00.000 |
323232 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ADVANCED MICRO DEVICES INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
CCC+ |
Advanced Micro Devices, Inc. |
Advanced Micro Devices, Inc. |
Advanced Micro Devices, Inc. |
Advanced Micro Devices Inc |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00817Y108 |
AET |
US00817Y1082 |
AETNA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2347 |
2347 |
2347 |
151.83000000000001 |
2017-06-30T00:00:00.000 |
356345.01 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AETNA INC NEW |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
|
Aetna Inc. |
Aetna Inc. |
Aetna Inc. |
Aetna Inc |
0 |
0.01 |
2017-06-05T00:20:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
008252108 |
AMG |
US0082521081 |
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2239 |
2239 |
2239 |
165.86 |
2017-06-30T00:00:00.000 |
371360.54 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AFFILIATED MANAGERS GROUP INC |
2017-06-30T12:06:00.000 |
NR |
A3 |
BBB+ |
Affiliated Managers Group, Inc. |
Affiliated Managers Group, Inc. |
Affiliated Managers Group, Inc. |
Affiliated Managers Group Inc |
0 |
0.01 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00846U101 |
A |
US00846U1016 |
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5822 |
5822 |
5822 |
59.31 |
2017-06-30T00:00:00.000 |
345302.82 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AGILENT TECHNOLOGIES INC |
2017-02-24T12:02:00.000 |
NR |
Baa2 |
BBB+ |
Agilent Technologies, Inc. |
Agilent Technologies, Inc. |
Agilent Technologies, Inc. |
Agilent Technologies Inc |
0 |
0.01 |
2017-06-05T00:15:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
009158106 |
APD |
US0091581068 |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 |
N |
|
|
|
|
2486 |
2486 |
2486 |
143.06 |
2017-06-30T00:00:00.000 |
355647.16 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Industrial Gases |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AIR PRODS & CHEMS INC |
2017-05-22T12:05:00.000 |
|
P-1 |
A |
Air Products and Chemicals, Inc. |
Air Products and Chemicals, Inc. |
Air Products and Chemicals, Inc. |
Air Products & Chemicals Inc |
0 |
1 |
2017-03-03T08:32:17.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
00971T101 |
AKAM |
US00971T1016 |
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7165 |
7165 |
7165 |
49.81 |
2017-06-30T00:00:00.000 |
356888.65 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AKAMAI TECHNOLOGIES INC |
2017-02-25T12:02:00.000 |
|
|
|
Akamai Technologies, Inc. |
Akamai Technologies, Inc. |
Akamai Technologies, Inc. |
Akamai Technologies Inc |
0 |
0.01 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
011659109 |
ALK |
US0116591092 |
ALASKA AIR GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3800 |
3800 |
3800 |
89.76 |
2017-06-30T00:00:00.000 |
341088 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALASKA AIR GROUP INC |
2017-02-24T12:02:00.000 |
NR |
SGL-2 |
BB+ |
Alaska Air Group, Inc. |
Alaska Air Group, Inc. |
Alaska Air Group, Inc. |
Alaska Air Group Inc |
0 |
0.01 |
2017-05-03T08:15:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
012653101 |
ALB |
US0126531013 |
ALBEMARLE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3100 |
3100 |
3100 |
105.54 |
2017-06-30T00:00:00.000 |
327174 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALBEMARLE CORP |
2017-06-09T12:06:00.000 |
F3 |
P-3 |
BBB- |
Albemarle Corporation |
Albemarle Corporation |
Albemarle Corporation |
Albemarle Corp |
0 |
0.01 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
015351109 |
ALXN |
US0153511094 |
ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2800 |
3500 |
3500 |
121.67 |
2017-06-30T00:00:00.000 |
340676 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALEXION PHARMACEUTICALS INC |
2017-06-09T12:06:00.000 |
|
|
|
Alexion Pharmaceuticals, Inc. |
Alexion Pharmaceuticals, Inc. |
Alexion Pharmaceuticals, Inc. |
Alexion Pharmaceuticals Inc |
0 |
1E-4 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
016255101 |
ALGN |
US0162551016 |
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2400 |
2400 |
2400 |
150.12 |
2017-06-30T00:00:00.000 |
360288 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALIGN TECHNOLOGY INC |
2017-06-09T12:06:00.000 |
|
|
|
Align Technology, Inc. |
Align Technology, Inc. |
Align Technology, Inc. |
Align Technology Inc |
0 |
1E-4 |
2017-06-21T06:35:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
018581108 |
ADS |
US0185811082 |
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
1390 |
1390 |
1390 |
256.69 |
2017-06-30T00:00:00.000 |
356799.1 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLIANCE DATA SYS CORP |
2017-06-09T12:06:00.000 |
|
|
|
Alliance Data Systems Corporation |
Alliance Data Systems Corporation |
Alliance Data Systems Corporation |
Alliance Data Systems Corp |
0 |
0.01 |
2017-04-28T03:49:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
018802108 |
LNT |
US0188021085 |
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
8400 |
8400 |
8400 |
40.17 |
2017-06-30T00:00:00.000 |
337428 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLIANT ENERGY CORP |
2017-02-25T12:02:00.000 |
|
P-2 |
A- |
Alliant Energy Corporation |
Alliant Energy Corporation |
Alliant Energy Corporation |
Alliant Energy Corp |
0 |
0.01 |
2017-04-28T03:51:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
020002101 |
ALL |
US0200021014 |
ALLSTATE CORP/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
4091 |
4091 |
4091 |
88.44 |
2017-06-30T00:00:00.000 |
361808.04 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLSTATE CORP |
2017-03-06T12:03:00.000 |
F2 |
P-2 |
|
The Allstate Corporation |
The Allstate Corporation |
The Allstate Corporation |
Allstate Corp/The |
0 |
0.01 |
2017-04-28T05:50:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
02079K107 |
GOOG |
US02079K1079 |
ALPHABET INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
199 |
199 |
199 |
908.73 |
2017-06-30T00:00:00.000 |
180837.27 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALPHABET INC |
2017-06-09T12:06:00.000 |
|
P-1 |
|
Alphabet Inc. |
Alphabet Inc. |
Alphabet Inc. |
Alphabet Inc |
0 |
1E-3 |
2017-02-27T05:40:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
02079K305 |
GOOGL |
US02079K3059 |
ALPHABET INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
199 |
199 |
199 |
929.68 |
2017-06-30T00:00:00.000 |
185006.32 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALPHABET INC |
2017-06-09T12:06:00.000 |
|
P-1 |
|
Alphabet Inc. |
Alphabet Inc. |
Alphabet Inc. |
Alphabet Inc |
0 |
1E-3 |
2017-02-27T00:14:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
023135106 |
AMZN |
US0231351067 |
AMAZON.COM INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
347 |
347 |
347 |
968 |
2017-06-30T00:00:00.000 |
335896 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMAZON COM INC |
2017-06-11T12:06:00.000 |
|
Baa1 |
AA- |
Amazon.com, Inc. |
Amazon.com, Inc. |
Amazon.com, Inc. |
Amazon.com Inc |
0 |
0.01 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
023608102 |
AEE |
US0236081024 |
AMEREN CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
6117 |
6117 |
6117 |
54.67 |
2017-06-30T00:00:00.000 |
334416.39 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMEREN CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Ameren Corporation |
Ameren Corporation |
Ameren Corporation |
Ameren Corp |
0 |
0.01 |
2017-04-28T03:49:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
02376R102 |
AAL |
US02376R1023 |
AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7600 |
7600 |
7600 |
50.32 |
2017-06-30T00:00:00.000 |
382432 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERICAN AIRLS GROUP INC |
2017-04-07T12:04:00.000 |
NR |
SGL-1 |
BB- |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc |
0 |
0.01 |
2017-03-03T13:32:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
025537101 |
AEP |
US0255371017 |
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 |
N |
|
|
|
|
5000 |
5000 |
5000 |
69.47 |
2017-06-30T00:00:00.000 |
347350 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERICAN ELEC PWR CO INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
American Electric Power Company, Inc. |
American Electric Power Company, Inc. |
American Electric Power Company, Inc. |
American Electric Power Co Inc |
0 |
6.5 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
025816109 |
AXP |
US0258161092 |
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 |
N |
|
|
|
|
4277 |
4277 |
4277 |
84.24 |
2017-06-30T00:00:00.000 |
360294.48 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERICAN EXPRESS CO |
2017-06-08T12:06:00.000 |
F1 |
P-2 |
BBB+ |
American Express Company |
American Express Company |
American Express Company |
American Express Co |
0 |
0.2 |
2017-04-28T03:50:48.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
026874784 |
AIG |
US0268747849 |
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 |
N |
|
|
|
|
5523 |
5523 |
5523 |
62.52 |
2017-06-30T00:00:00.000 |
345297.96 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERICAN INTL GROUP INC |
2017-06-09T12:06:00.000 |
WD |
P-2 |
A- |
American International Group, Inc. |
American International Group, Inc. |
American International Group, Inc. |
American International Group Inc |
0 |
2.5 |
2017-03-23T06:14:04.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
030420103 |
AWK |
US0304201033 |
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4400 |
4400 |
4400 |
77.95 |
2017-06-30T00:00:00.000 |
342980 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Water Utilities |
Water Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERICAN WTR WKS CO INC NEW |
2017-06-09T12:06:00.000 |
|
A3 |
A |
American Water Works Company, Inc. |
American Water Works Company, Inc. |
American Water Works Company, Inc. |
American Water Works Co Inc |
0 |
0.01 |
2017-04-28T05:03:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
03073E105 |
ABC |
US03073E1055 |
AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3763 |
3763 |
3763 |
94.53 |
2017-06-30T00:00:00.000 |
355716.39 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERISOURCEBERGEN CORP |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
A- |
AmerisourceBergen Corporation |
AmerisourceBergen Corporation |
AmerisourceBergen Corporation |
AmerisourceBergen Corp |
0 |
0.01 |
2017-06-05T00:20:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
03076C106 |
AMP |
US03076C1062 |
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2716 |
2716 |
2716 |
127.29 |
2017-06-30T00:00:00.000 |
345719.64 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMERIPRISE FINL INC |
2017-05-22T12:05:00.000 |
NR |
A3 |
|
Ameriprise Financial, Inc. |
Ameriprise Financial, Inc. |
Ameriprise Financial, Inc. |
Ameriprise Financial Inc |
0 |
0.01 |
2017-03-03T05:03:09.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
031100100 |
AME |
US0311001004 |
AMETEK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5600 |
5600 |
5600 |
60.57 |
2017-06-30T00:00:00.000 |
339192 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMETEK INC NEW |
2017-05-26T12:05:00.000 |
|
|
BBB+ |
AMETEK, Inc. |
AMETEK, Inc. |
AMETEK, Inc. |
AMETEK Inc |
0 |
0.01 |
2017-06-05T00:20:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
031162100 |
AMGN |
US0311621009 |
AMGEN INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2035 |
2219 |
2219 |
172.23 |
2017-06-30T00:00:00.000 |
350488.05 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMGEN INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A |
Amgen Inc. |
Amgen Inc. |
Amgen Inc. |
Amgen Inc |
0 |
1E-4 |
2017-06-30T17:22:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
032095101 |
APH |
US0320951017 |
AMPHENOL CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
4900 |
4900 |
4900 |
73.819999999999993 |
2017-06-30T00:00:00.000 |
361718 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMPHENOL CORP NEW |
2017-05-12T12:05:00.000 |
|
P-2 |
BBB+ |
Amphenol Corporation |
Amphenol Corporation |
Amphenol Corporation |
Amphenol Corp |
0 |
1E-3 |
2017-04-05T05:48:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
032511107 |
APC |
US0325111070 |
ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
7938 |
6638 |
6638 |
45.34 |
2017-06-30T00:00:00.000 |
359908.92 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ANADARKO PETE CORP |
2017-06-09T12:06:00.000 |
F2 |
SGL-2 |
BBB |
Anadarko Petroleum Corporation |
Anadarko Petroleum Corporation |
Anadarko Petroleum Corporation |
Anadarko Petroleum Corp |
0 |
0.1 |
2017-06-30T17:59:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
032654105 |
ADI |
US0326541051 |
ANALOG DEVICES INC COMMON STOCK USD 0.167 |
N |
|
|
|
|
4454 |
4054 |
4054 |
77.8 |
2017-06-30T00:00:00.000 |
346521.2 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ANALOG DEVICES INC |
2017-05-22T12:05:00.000 |
|
Baa1 |
BBB |
Analog Devices, Inc. |
Analog Devices, Inc. |
Analog Devices, Inc. |
Analog Devices Inc |
0 |
0.16700000000000001 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
03662Q105 |
ANSS |
US03662Q1058 |
ANSYS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2800 |
2800 |
2800 |
121.68 |
2017-06-30T00:00:00.000 |
340704 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ANSYS INC |
2016-05-22T12:05:00.000 |
|
|
|
ANSYS, Inc. |
ANSYS, Inc. |
ANSYS, Inc. |
ANSYS Inc |
0 |
0.01 |
2017-06-21T06:34:59.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
036752103 |
ANTM |
US0367521038 |
ANTHEM INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1900 |
1900 |
1900 |
188.13 |
2017-06-30T00:00:00.000 |
357447 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ANTHEM INC |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
|
Anthem, Inc. |
Anthem, Inc. |
Anthem, Inc. |
Anthem Inc |
0 |
0.01 |
2017-06-05T05:04:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
037411105 |
APA |
US0374111054 |
APACHE CORP COMMON STOCK USD 0.625 |
N |
|
|
|
|
7196 |
7196 |
7196 |
47.93 |
2017-06-30T00:00:00.000 |
344904.28 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
APACHE CORP |
2017-05-22T12:05:00.000 |
F2 |
P-3 |
BBB |
Apache Corporation |
Apache Corporation |
Apache Corporation |
Apache Corp |
0 |
0.625 |
2017-06-05T10:09:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
037833100 |
AAPL |
US0378331005 |
APPLE INC COMMON STOCK USD 0.00001 |
N |
|
|
|
|
2377 |
2377 |
2377 |
144.02000000000001 |
2017-06-30T00:00:00.000 |
342335.54 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
APPLE INC |
2017-02-25T12:02:00.000 |
|
P-1 |
AA+ |
Apple Inc. |
Apple Inc. |
Apple Inc. |
Apple Inc |
0 |
1.0000000000000001E-5 |
2017-04-28T03:50:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
038222105 |
AMAT |
US0382221051 |
APPLIED MATERIALS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7700 |
7700 |
7700 |
41.31 |
2017-06-30T00:00:00.000 |
318087 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
APPLIED MATLS INC |
2017-05-22T12:05:00.000 |
|
P-2 |
A- |
Applied Materials, Inc. |
Applied Materials, Inc. |
Applied Materials, Inc. |
Applied Materials Inc |
0 |
0.01 |
2017-06-07T14:10:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
039483102 |
ADM |
US0394831020 |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 |
N |
|
|
|
|
8056 |
8056 |
8056 |
41.38 |
2017-06-30T00:00:00.000 |
333357.28000000003 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Agricultural Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ARCHER DANIELS MIDLAND CO |
2017-05-15T12:05:00.000 |
F1 |
P-1 |
A |
Archer-Daniels-Midland Company |
Archer-Daniels-Midland Company |
Archer-Daniels-Midland Company |
Archer-Daniels-Midland Co |
0 |
0 |
2017-06-05T06:20:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
03965L100 |
ARNC |
US03965L1008 |
ARCONIC INC |
N |
|
|
|
|
15900 |
13000 |
13000 |
22.65 |
2017-06-30T00:00:00.000 |
360135 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ARCONIC INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BBB- |
Arconic Inc. |
Arconic Inc. |
Arconic Inc. |
Arconic Inc |
0 |
0 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
04621X108 |
AIZ |
US04621X1081 |
ASSURANT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3543 |
3543 |
3543 |
103.69 |
2017-06-30T00:00:00.000 |
367373.67 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ASSURANT INC |
2017-06-09T12:06:00.000 |
WD |
P-2 |
|
Sun Life Financial Inc |
Assurant, Inc. |
Sun Life Financial Inc |
Assurant Inc |
0 |
0.01 |
2017-02-03T06:57:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
052769106 |
ADSK |
US0527691069 |
AUTODESK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3408 |
3008 |
3008 |
100.82 |
2017-06-30T00:00:00.000 |
343594.56 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AUTODESK INC |
2017-05-22T12:05:00.000 |
|
Baa2 |
BBB |
Autodesk, Inc. |
Autodesk, Inc. |
Autodesk, Inc. |
Autodesk Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
053015103 |
ADP |
US0530151036 |
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
3325 |
3325 |
3325 |
102.46 |
2017-06-30T00:00:00.000 |
340679.5 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AUTOMATIC DATA PROCESSING INC |
2017-02-25T12:02:00.000 |
|
P-1 |
AA |
Automatic Data Processing, Inc. |
Automatic Data Processing, Inc. |
Automatic Data Processing, Inc. |
Automatic Data Processing Inc |
0 |
0.1 |
2017-02-27T00:14:39.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
05329W102 |
AN |
US05329W1027 |
AUTONATION INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
8879 |
8879 |
8879 |
42.16 |
2017-06-30T00:00:00.000 |
374338.64 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AUTONATION INC |
2017-05-22T12:05:00.000 |
|
P-3 |
BBB- |
AutoNation, Inc. |
AutoNation, Inc. |
AutoNation, Inc. |
AutoNation Inc |
0 |
0.01 |
2017-06-05T06:25:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
053332102 |
AZO |
US0533321024 |
AUTOZONE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
568 |
568 |
568 |
570.46 |
2017-06-30T00:00:00.000 |
324021.28000000003 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AUTOZONE INC |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
BBB |
AutoZone, Inc. |
AutoZone, Inc. |
AutoZone, Inc. |
AutoZone Inc |
0 |
0.01 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
053611109 |
AVY |
US0536111091 |
AVERY DENNISON CORP COMMON STOCK USD 1 |
N |
|
|
|
|
4189 |
4189 |
4189 |
88.37 |
2017-06-30T00:00:00.000 |
370181.93 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AVERY DENNISON CORP |
2017-05-27T12:05:00.000 |
|
P-2 |
BBB |
Avery Dennison Corporation |
Avery Dennison Corporation |
Avery Dennison Corporation |
Avery Dennison Corp |
0 |
1 |
2017-04-28T05:52:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
054937107 |
BBT |
US0549371070 |
BB&T CORP COMMON STOCK USD 5 |
N |
|
|
|
|
7784 |
7784 |
7784 |
45.41 |
2017-06-30T00:00:00.000 |
353471.44 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BB&T CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A- |
BB&T Corporation |
BB&T Corporation |
BB&T Corporation |
BB&T Corp |
0 |
5 |
2017-04-05T06:27:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
057224107 |
BHI |
US0572241075 |
BAKER HUGHES INC COMMON STOCK USD 1 |
N |
|
|
|
|
6284 |
6284 |
6284 |
54.51 |
2017-06-30T00:00:00.000 |
342540.84 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BAKER HUGHES INC |
2017-06-18T12:06:00.000 |
|
P-2 |
A |
Baker Hughes Incorporated |
Baker Hughes Incorporated |
Baker Hughes Incorporated |
Baker Hughes Inc |
0 |
1 |
2017-06-09T08:51:09.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
058498106 |
BLL |
US0584981064 |
BALL CORP COMMON STOCK USD 0 |
N |
|
|
|
|
8244 |
8944 |
8944 |
42.21 |
2017-06-30T00:00:00.000 |
347979.24 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BALL CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB+ |
Ball Corporation |
Ball Corporation |
Ball Corporation |
Ball Corp |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
060505104 |
BAC |
US0605051046 |
BANK OF AMERICA CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
14301 |
14301 |
14301 |
24.26 |
2017-06-30T00:00:00.000 |
346942.26 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0.01 |
2017-04-28T05:52:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
064058100 |
BK |
US0640581007 |
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
7458 |
7458 |
7458 |
51.02 |
2017-06-30T00:00:00.000 |
380507.16 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BANK NEW YORK MELLON CORP |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
A+ |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
Bank of New York Mellon Corp/The |
0 |
0.01 |
2016-11-03T03:45:26.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
067383109 |
BCR |
US0673831097 |
CR BARD INC COMMON STOCK USD 0.25 |
N |
|
|
|
|
1135 |
1135 |
1135 |
316.11 |
2017-06-30T00:00:00.000 |
358784.85 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BARD C R INC |
2017-05-22T12:05:00.000 |
|
P-2 |
A |
C.R. Bard, Inc. |
C.R. Bard, Inc. |
C.R. Bard, Inc. |
CR Bard Inc |
0 |
0.25 |
2017-05-03T03:45:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
071813109 |
BAX |
US0718131099 |
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 |
N |
|
|
|
|
5792 |
5792 |
5792 |
60.54 |
2017-06-30T00:00:00.000 |
350647.68 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BAXTER INTL INC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Baxter International Inc. |
Baxter International Inc. |
Baxter International Inc. |
Baxter International Inc |
0 |
1 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
075887109 |
BDX |
US0758871091 |
BECTON DICKINSON AND CO COMMON STOCK USD 1 |
N |
|
|
|
|
1800 |
1800 |
1800 |
195.11 |
2017-06-30T00:00:00.000 |
351198 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BECTON DICKINSON & CO |
2017-05-22T12:05:00.000 |
NR |
P-2 |
BBB+ |
Becton, Dickinson and Company |
Becton, Dickinson and Company |
Becton, Dickinson and Company |
Becton Dickinson and Co |
0 |
1 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
075896100 |
BBBY |
US0758961009 |
BED BATH & BEYOND INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
11347 |
9947 |
9947 |
30.4 |
2017-06-30T00:00:00.000 |
344948.8 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Homefurnishing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BED BATH & BEYOND INC |
2017-06-09T12:06:00.000 |
|
Baa1 |
BBB+ |
Bed Bath & Beyond Inc. |
Bed Bath & Beyond Inc. |
Bed Bath & Beyond Inc. |
Bed Bath & Beyond Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
084670702 |
BRK/B |
US0846707026 |
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 |
N |
|
|
|
|
2037 |
2037 |
2037 |
169.37 |
2017-06-30T00:00:00.000 |
345006.69 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BERKSHIRE HATHAWAY INC DEL |
2017-02-24T12:02:00.000 |
NR |
P-1 |
|
Berkshire Hathaway Inc. |
Berkshire Hathaway Inc. |
Berkshire Hathaway Inc. |
Berkshire Hathaway Inc |
0 |
3.3E-3 |
2017-04-28T05:52:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
086516101 |
BBY |
US0865161014 |
BEST BUY CO INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
6200 |
5600 |
5600 |
57.33 |
2017-06-30T00:00:00.000 |
355446 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BEST BUY INC |
2017-02-24T12:02:00.000 |
NR |
Baa1 |
BBB- |
Best Buy Co., Inc. |
Best Buy Co., Inc. |
Best Buy Co., Inc. |
Best Buy Co Inc |
0 |
0.1 |
2017-06-30T17:58:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
09062X103 |
BIIB |
US09062X1037 |
BIOGEN INC COMMON STOCK USD 0.0005 |
N |
|
|
|
|
1363 |
1363 |
1363 |
271.36 |
2017-06-30T00:00:00.000 |
369863.67999999999 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BIOGEN INC |
2017-06-09T12:06:00.000 |
|
Baa1 |
A- |
Biogen Inc. |
Biogen Inc. |
Biogen Inc. |
Biogen Inc |
0 |
5.0000000000000001E-4 |
2017-06-05T06:24:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
09247X101 |
BLK |
US09247X1019 |
BLACKROCK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
824 |
898 |
898 |
422.41 |
2017-06-30T00:00:00.000 |
348065.84 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BLACKROCK INC |
2017-06-11T12:06:00.000 |
|
P-1 |
AA- |
BlackRock, Inc. |
BlackRock, Inc. |
BlackRock, Inc. |
BlackRock Inc |
0 |
0.01 |
2017-06-30T17:21:48.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
093671105 |
HRB |
US0936711052 |
H&R BLOCK INC COMMON STOCK USD 0 |
N |
|
|
|
|
11077 |
14177 |
14177 |
30.91 |
2017-06-30T00:00:00.000 |
342390.07 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Specialized Consumer Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BLOCK H & R INC |
2017-02-25T12:02:00.000 |
|
|
BBB |
H & R Block, Inc. |
H & R Block, Inc. |
H & R Block, Inc. |
H&R Block Inc |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
097023105 |
BA |
US0970231058 |
BOEING CO/THE COMMON STOCK USD 5 |
N |
|
|
|
|
1736 |
1936 |
1936 |
197.75 |
2017-06-30T00:00:00.000 |
343294 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BOEING CO |
2017-06-09T12:06:00.000 |
F1 |
P-1 |
A |
The Boeing Company |
The Boeing Company |
The Boeing Company |
Boeing Co/The |
0 |
5 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
099724106 |
BWA |
US0997241064 |
BORGWARNER INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
8500 |
8500 |
8500 |
42.36 |
2017-06-30T00:00:00.000 |
360060 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BORGWARNER INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
BorgWarner Inc. |
BorgWarner Inc. |
BorgWarner Inc. |
BorgWarner Inc |
0 |
0.01 |
2017-06-09T06:24:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
101137107 |
BSX |
US1011371077 |
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
12551 |
13551 |
13551 |
27.72 |
2017-06-30T00:00:00.000 |
347913.72 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BOSTON SCIENTIFIC CORP |
2017-06-23T12:06:00.000 |
F2 |
P-2 |
BBB- |
Boston Scientific Corporation |
Boston Scientific Corporation |
Boston Scientific Corporation |
Boston Scientific Corp |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
110122108 |
BMY |
US1101221083 |
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 |
N |
|
|
|
|
6376 |
6376 |
6376 |
55.72 |
2017-06-30T00:00:00.000 |
355270.72 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BRISTOL MYERS SQUIBB CO |
2017-02-25T12:02:00.000 |
F2 |
P-1 |
A+ |
Bristol-Myers Squibb Company |
Bristol-Myers Squibb Company |
Bristol-Myers Squibb Company |
Bristol-Myers Squibb Co |
0 |
0.1 |
2017-05-03T06:18:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
115637209 |
BF/B |
US1156372096 |
BROWN-FORMAN CORP COMMON STOCK USD 0.15 |
N |
|
|
|
|
6700 |
6700 |
6700 |
48.6 |
2017-06-30T00:00:00.000 |
325620 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BROWN FORMAN CORP |
2017-06-14T12:06:00.000 |
F1 |
P-1 |
A- |
Brown-Forman Corporation |
Brown-Forman Corporation |
Brown-Forman Corporation |
Brown-Forman Corp |
0 |
0.15 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
124857202 |
CBS |
US1248572026 |
CBS CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
5645 |
5645 |
5645 |
63.78 |
2017-06-30T00:00:00.000 |
360038.1 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CBS CORP NEW |
2017-05-25T12:05:00.000 |
F2 |
P-2 |
BBB |
National Amusements, Inc. |
National Amusements, Inc. |
National Amusements, Inc. |
CBS Corp |
0 |
1E-3 |
2017-06-05T06:24:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12503M108 |
CBOE |
US12503M1080 |
CBOE HOLDINGS INC COMMON STOCK USD |
N |
|
|
|
|
4000 |
4000 |
4000 |
91.4 |
2017-06-30T00:00:00.000 |
365600 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CBOE HLDGS INC |
2017-05-22T12:05:00.000 |
|
Baa1 |
|
CBOE Holdings, Inc. |
CBOE Holdings, Inc. |
CBOE Holdings, Inc. |
CBOE Holdings Inc |
0 |
0 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12504L109 |
CBG |
US12504L1098 |
CBRE GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9836 |
9836 |
9836 |
36.4 |
2017-06-30T00:00:00.000 |
358030.4 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CBRE GROUP INC |
2017-05-12T12:05:00.000 |
|
|
|
CBRE Group, Inc. |
CBRE Group, Inc. |
CBRE Group, Inc. |
CBRE Group Inc |
0 |
0.01 |
2017-03-03T03:52:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
125269100 |
CF |
US1252691001 |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
12575 |
12575 |
12575 |
27.96 |
2017-06-30T00:00:00.000 |
351597 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CF INDS HLDGS INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
|
CF Industries Holdings, Inc. |
CF Industries Holdings, Inc. |
CF Industries Holdings, Inc. |
CF Industries Holdings Inc |
0 |
0.01 |
2017-05-03T06:18:54.000 |
2005-08-04T00:00:00.000 |
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12541W209 |
CHRW |
US12541W2098 |
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
5062 |
5062 |
5062 |
68.680000000000007 |
2017-06-30T00:00:00.000 |
347658.16 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
C H ROBINSON WORLDWIDE INC |
2017-05-22T12:05:00.000 |
|
|
|
C.H. Robinson Worldwide, Inc. |
C.H. Robinson Worldwide, Inc. |
C.H. Robinson Worldwide, Inc. |
CH Robinson Worldwide Inc |
0 |
0.1 |
2017-06-05T06:24:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
125509109 |
CI |
US1255091092 |
CIGNA CORP COMMON STOCK USD 0.25 |
N |
|
|
|
|
2068 |
2268 |
2268 |
167.39 |
2017-06-30T00:00:00.000 |
346162.52 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CIGNA CORP |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
|
Cigna Corporation |
Cigna Corporation |
Cigna Corporation |
Cigna Corp |
0 |
0.25 |
2017-06-30T17:21:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12572Q105 |
CME |
US12572Q1058 |
CME GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2780 |
2780 |
2780 |
125.24 |
2017-06-30T00:00:00.000 |
348167.2 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CME GROUP INC |
2017-02-24T12:02:00.000 |
|
P-1 |
AA- |
CME Group Inc. |
CME Group Inc. |
CME Group Inc. |
CME Group Inc |
0 |
0.01 |
2017-02-27T05:47:26.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
125896100 |
CMS |
US1258961002 |
CMS ENERGY CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
7726 |
7726 |
7726 |
46.25 |
2017-06-30T00:00:00.000 |
357327.5 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CMS ENERGY CORP |
2017-02-25T12:02:00.000 |
F2 |
Baa1 |
BBB+ |
CMS Energy Corporation |
CMS Energy Corporation |
CMS Energy Corporation |
CMS Energy Corp |
0 |
0.01 |
2017-04-05T05:01:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
126408103 |
CSX |
US1264081035 |
CSX CORP COMMON STOCK USD 1 |
N |
|
|
|
|
6768 |
6768 |
6768 |
54.56 |
2017-06-30T00:00:00.000 |
369262.08000000002 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CSX CORP |
2017-06-09T12:06:00.000 |
|
Baa1 |
BBB+ |
CSX Corporation |
CSX Corporation |
CSX Corporation |
CSX Corp |
0 |
1 |
2017-05-03T05:01:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12650T104 |
CSRA |
US12650T1043 |
CSRA INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
11700 |
11700 |
11700 |
31.75 |
2017-06-30T00:00:00.000 |
371475 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CSRA INC |
2017-06-30T12:06:00.000 |
NR |
SGL-2 |
BB+ |
CSRA Inc. |
CSRA Inc. |
CSRA Inc. |
CSRA Inc |
0 |
1E-3 |
2017-03-03T06:14:06.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
126650100 |
CVS |
US1266501006 |
CVS HEALTH CORP |
N |
|
|
|
|
4426 |
4426 |
4426 |
80.459999999999994 |
2017-06-30T00:00:00.000 |
356115.96 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Drug Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CVS HEALTH CORP |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB+ |
CVS Health Corporation |
CVS Health Corporation |
CVS Health Corporation |
CVS Health Corp |
0 |
0.01 |
2017-02-27T09:03:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
12673P105 |
CA |
US12673P1057 |
CA INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
10687 |
10687 |
10687 |
34.47 |
2017-06-30T00:00:00.000 |
368380.89 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CA INC |
2017-02-25T12:02:00.000 |
WD |
NP |
BBB+ |
CA, Inc. |
CA, Inc. |
CA, Inc. |
CA Inc |
0 |
0.1 |
2016-12-05T06:22:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
127097103 |
COG |
US1270971039 |
CABOT OIL & GAS CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
14908 |
14908 |
14908 |
25.08 |
2017-06-30T00:00:00.000 |
373892.64 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CABOT OIL & GAS CORP |
2017-06-09T12:06:00.000 |
|
A1 |
|
Cabot Oil & Gas Corporation |
Cabot Oil & Gas Corporation |
Cabot Oil & Gas Corporation |
Cabot Oil & Gas Corp |
0 |
0.1 |
2017-02-27T05:03:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
134429109 |
CPB |
US1344291091 |
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 |
N |
|
|
|
|
6528 |
5628 |
5628 |
52.15 |
2017-06-30T00:00:00.000 |
340435.20000000001 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CAMPBELL SOUP CO |
2017-02-24T12:02:00.000 |
WD |
P-2 |
BBB+ |
Campbell Soup Company |
Campbell Soup Company |
Campbell Soup Company |
Campbell Soup Co |
0 |
3.7499999999999999E-2 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
14040H105 |
COF |
US14040H1059 |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
4118 |
4118 |
4118 |
82.62 |
2017-06-30T00:00:00.000 |
340229.16 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CAPITAL ONE FINL CORP |
2017-04-01T12:04:00.000 |
F1 |
|
BBB |
Capital One Financial Corporation |
Capital One Financial Corporation |
Capital One Financial Corporation |
Capital One Financial Corp |
0 |
0.01 |
2017-04-05T06:27:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
14149Y108 |
CAH |
US14149Y1082 |
CARDINAL HEALTH INC COMMON STOCK USD 0 |
N |
|
|
|
|
4400 |
4800 |
4800 |
77.92 |
2017-06-30T00:00:00.000 |
342848 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CARDINAL HEALTH INC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Cardinal Health, Inc. |
Cardinal Health, Inc. |
Cardinal Health, Inc. |
Cardinal Health Inc |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
143130102 |
KMX |
US1431301027 |
CARMAX INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
5348 |
5348 |
5348 |
63.06 |
2017-06-30T00:00:00.000 |
337244.88 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CARMAX INC |
2016-10-09T12:10:00.000 |
|
P-1 |
|
CarMax, Inc. |
CarMax, Inc. |
CarMax, Inc. |
CarMax Inc |
0 |
0.5 |
2017-06-05T00:15:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
143658300 |
CCL |
PA1436583006 |
CARNIVAL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5659 |
5659 |
5659 |
65.569999999999993 |
2017-06-30T00:00:00.000 |
371060.63 |
|
|
1 |
PA |
PANAMA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CARNIVAL CORP |
2017-04-07T12:04:00.000 |
|
P-2 |
A- |
Carnival Corporation |
Carnival Corporation |
Carnival Corporation |
Carnival Corp |
0 |
0.01 |
2017-04-28T03:50:50.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
149123101 |
CAT |
US1491231015 |
CATERPILLAR INC COMMON STOCK USD 1 |
N |
|
|
|
|
3300 |
3300 |
3300 |
107.46 |
2017-06-30T00:00:00.000 |
354618 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CATERPILLAR INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A |
Caterpillar Inc. |
Caterpillar Inc. |
Caterpillar Inc. |
Caterpillar Inc |
0 |
1 |
2017-05-03T03:45:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
151020104 |
CELG |
US1510201049 |
CELGENE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
2684 |
2984 |
2984 |
129.87 |
2017-06-30T00:00:00.000 |
348571.08 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CELGENE CORP |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Celgene Corporation |
Celgene Corporation |
Celgene Corporation |
Celgene Corp |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
15135B101 |
CNC |
US15135B1017 |
CENTENE CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
4300 |
4700 |
4700 |
79.88 |
2017-06-30T00:00:00.000 |
343484 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CENTENE CORP DEL |
2017-05-22T12:05:00.000 |
|
Ba2 |
|
Centene Corporation |
Centene Corporation |
Centene Corporation |
Centene Corp |
0 |
1E-3 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
15189T107 |
CNP |
US15189T1079 |
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
12100 |
12100 |
12100 |
27.38 |
2017-06-30T00:00:00.000 |
331298 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CENTERPOINT ENERGY INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
CenterPoint Energy, Inc. |
CenterPoint Energy, Inc. |
CenterPoint Energy, Inc. |
CenterPoint Energy Inc |
0 |
0.01 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
156700106 |
CTL |
US1567001060 |
CENTURYLINK INC COMMON STOCK USD 1 |
N |
|
|
|
|
13332 |
13332 |
13332 |
23.88 |
2017-06-30T00:00:00.000 |
318368.15999999997 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CENTURYLINK INC |
2017-06-22T12:06:00.000 |
WD |
SGL-3 |
BB |
CenturyLink, Inc. |
CenturyLink, Inc. |
CenturyLink, Inc. |
CenturyLink Inc |
0 |
1 |
2017-05-03T03:45:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
156782104 |
CERN |
US1567821046 |
CERNER CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5318 |
5318 |
5318 |
66.47 |
2017-06-30T00:00:00.000 |
353487.46 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CERNER CORP |
2017-04-07T12:04:00.000 |
|
Baa3 |
|
Cerner Corporation |
Cerner Corporation |
Cerner Corporation |
Cerner Corp |
0 |
0.01 |
2017-06-05T00:15:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
16119P108 |
CHTR |
US16119P1084 |
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1000 |
1000 |
1000 |
336.85 |
2017-06-30T00:00:00.000 |
336850 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHARTER COMMUNICATIONS INC NEW |
2017-06-09T12:06:00.000 |
|
SGL-2 |
|
Charter Communications, Inc. |
Charter Communications, Inc. |
Charter Communications, Inc. |
Charter Communications Inc |
0 |
1E-3 |
2017-04-28T03:50:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
165167107 |
CHK |
US1651671075 |
CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
72444 |
66544 |
66544 |
4.97 |
2017-06-30T00:00:00.000 |
360046.68 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHESAPEAKE ENERGY CORP |
2017-06-09T12:06:00.000 |
NR |
SGL-3 |
B- |
Chesapeake Energy Corporation |
Chesapeake Energy Corporation |
Chesapeake Energy Corporation |
Chesapeake Energy Corp |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
166764100 |
CVX |
US1667641005 |
CHEVRON CORP COMMON STOCK USD 0.75 |
N |
|
|
|
|
3100 |
3100 |
3100 |
104.33 |
2017-06-30T00:00:00.000 |
323423 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHEVRON CORP NEW |
2017-02-25T12:02:00.000 |
WD |
P-1 |
AA- |
Chevron Corporation |
Chevron Corporation |
Chevron Corporation |
Chevron Corp |
0 |
0.75 |
2017-04-28T05:52:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
169656105 |
CMG |
US1696561059 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
840 |
730 |
730 |
416.1 |
2017-06-30T00:00:00.000 |
349524 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
2017-06-09T12:06:00.000 |
|
|
|
Chipotle Mexican Grill, Inc. |
Chipotle Mexican Grill, Inc. |
Chipotle Mexican Grill, Inc. |
Chipotle Mexican Grill Inc |
0 |
0.01 |
2017-06-30T17:58:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
171340102 |
CHD |
US1713401024 |
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 |
N |
|
|
|
|
6700 |
6700 |
6700 |
51.88 |
2017-06-30T00:00:00.000 |
347596 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHURCH & DWIGHT INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Church & Dwight Co., Inc. |
Church & Dwight Co., Inc. |
Church & Dwight Co., Inc. |
Church & Dwight Co Inc |
0 |
1 |
2017-04-28T05:52:17.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
171798101 |
XEC |
US1717981013 |
CIMAREX ENERGY CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
3800 |
3100 |
3100 |
94.01 |
2017-06-30T00:00:00.000 |
357238 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CIMAREX ENERGY CO |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BBB- |
Cimarex Energy Co. |
Cimarex Energy Co. |
Cimarex Energy Co. |
Cimarex Energy Co |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
172062101 |
CINF |
US1720621010 |
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 |
N |
|
|
|
|
4660 |
4660 |
4660 |
72.45 |
2017-06-30T00:00:00.000 |
337617 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CINCINNATI FINL CORP |
2017-02-25T12:02:00.000 |
NR |
A3 |
|
Cincinnati Financial Corporation |
Cincinnati Financial Corporation |
Cincinnati Financial Corporation |
Cincinnati Financial Corp |
0 |
2 |
2017-04-28T05:52:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
17275R102 |
CSCO |
US17275R1023 |
CISCO SYSTEMS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
11024 |
11024 |
11024 |
31.3 |
2017-06-30T00:00:00.000 |
345051.2 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CISCO SYS INC |
2017-02-25T12:02:00.000 |
|
P-1 |
AA- |
Cisco Systems, Inc. |
Cisco Systems, Inc. |
Cisco Systems, Inc. |
Cisco Systems Inc |
0 |
1E-3 |
2017-06-23T06:26:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
172908105 |
CTAS |
US1729081059 |
CINTAS CORP COMMON STOCK USD 0 |
N |
|
|
|
|
2632 |
2632 |
2632 |
126.04 |
2017-06-30T00:00:00.000 |
331737.28000000003 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CINTAS CORP |
2017-02-25T12:02:00.000 |
|
|
BBB+ |
Cintas Corporation |
Cintas Corporation |
Cintas Corporation |
Cintas Corp |
0 |
0 |
2017-04-28T05:52:26.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
172967424 |
C |
US1729674242 |
CITIGROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5688 |
5688 |
5688 |
66.88 |
2017-06-30T00:00:00.000 |
380413.44 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CITIGROUP INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc |
0 |
0.01 |
2017-04-28T03:50:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
174610105 |
CFG |
US1746101054 |
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
10000 |
10000 |
10000 |
35.68 |
2017-06-30T00:00:00.000 |
356800 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CITIZENS FINL GROUP INC |
2017-02-24T12:02:00.000 |
F2 |
|
BBB+ |
Citizens Financial Group, Inc. |
Citizens Financial Group, Inc. |
Citizens Financial Group, Inc. |
Citizens Financial Group Inc |
0 |
0.01 |
2017-04-05T06:27:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
177376100 |
CTXS |
US1773761002 |
CITRIX SYSTEMS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4031 |
4031 |
4031 |
79.58 |
2017-06-30T00:00:00.000 |
320786.98 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CITRIX SYS INC |
2017-05-22T12:05:00.000 |
|
(P)P-1 |
NR |
Citrix Systems, Inc. |
Citrix Systems, Inc. |
Citrix Systems, Inc. |
Citrix Systems Inc |
0 |
1E-3 |
2017-04-28T03:50:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
189054109 |
CLX |
US1890541097 |
CLOROX CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
2554 |
2554 |
2554 |
133.24 |
2017-06-30T00:00:00.000 |
340294.96 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CLOROX CO |
2017-06-09T12:06:00.000 |
WD |
P-2 |
A- |
The Clorox Company |
The Clorox Company |
The Clorox Company |
Clorox Co/The |
0 |
1 |
2017-03-03T05:03:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
189754104 |
COH |
US1897541041 |
COACH INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7515 |
7515 |
7515 |
47.34 |
2017-06-30T00:00:00.000 |
355760.1 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COACH INC |
2017-05-15T12:05:00.000 |
NR |
P-2 |
BBB- |
Coach, Inc. |
Coach, Inc. |
Coach, Inc. |
Coach Inc |
0 |
0.01 |
2017-06-05T00:15:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
191216100 |
KO |
US1912161007 |
COCA-COLA CO/THE COMMON STOCK USD 0.25 |
N |
|
|
|
|
7938 |
7938 |
7938 |
44.85 |
2017-06-30T00:00:00.000 |
356019.3 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COCA COLA CO |
2017-06-09T12:06:00.000 |
F1 |
P-1 |
AA- |
The Coca-Cola Company |
The Coca-Cola Company |
The Coca-Cola Company |
Coca-Cola Co/The |
0 |
0.25 |
2017-04-28T05:52:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
192446102 |
CTSH |
US1924461023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5200 |
5200 |
5200 |
66.400000000000006 |
2017-06-30T00:00:00.000 |
345280 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
2017-05-12T12:05:00.000 |
|
|
|
Cognizant Technology Solutions Corporation |
Cognizant Technology Solutions Corporation |
Cognizant Technology Solutions Corporation |
Cognizant Technology Solutions Corp |
0 |
0.01 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
194162103 |
CL |
US1941621039 |
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 |
N |
|
|
|
|
4586 |
4586 |
4586 |
74.13 |
2017-06-30T00:00:00.000 |
339960.18 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COLGATE PALMOLIVE CO |
2017-05-22T12:05:00.000 |
WD |
P-1 |
AA- |
Colgate-Palmolive Company |
Colgate-Palmolive Company |
Colgate-Palmolive Company |
Colgate-Palmolive Co |
0 |
1 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
20030N101 |
CMCSA |
US20030N1019 |
COMCAST CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
8564 |
8564 |
8564 |
38.92 |
2017-06-30T00:00:00.000 |
333310.88 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COMCAST CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Comcast Corporation |
Comcast Corporation |
Comcast Corporation |
Comcast Corp |
0 |
0.01 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
200340107 |
CMA |
US2003401070 |
COMERICA INC COMMON STOCK USD 5 |
N |
|
|
|
|
5032 |
5032 |
5032 |
73.239999999999995 |
2017-06-30T00:00:00.000 |
368543.68 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COMERICA INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
BBB+ |
Comerica Incorporated |
Comerica Incorporated |
Comerica Incorporated |
Comerica Inc |
0 |
5 |
2017-01-05T03:44:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
205887102 |
CAG |
US2058871029 |
CONAGRA BRANDS INC |
N |
|
|
|
|
8700 |
8700 |
8700 |
35.76 |
2017-06-30T00:00:00.000 |
311112 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONAGRA FOODS INC |
2017-02-27T12:02:00.000 |
F3 |
P-2 |
BBB |
Conagra Brands, Inc. |
Conagra Brands, Inc. |
Conagra Brands, Inc. |
Conagra Brands Inc |
0 |
5 |
2016-11-16T10:05:14.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
20605P101 |
CXO |
US20605P1012 |
CONCHO RESOURCES INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
2965 |
2665 |
2665 |
121.53 |
2017-06-30T00:00:00.000 |
360336.45 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONCHO RES INC |
2017-03-11T12:03:00.000 |
|
SGL-2 |
BB+ |
Concho Resources Inc. |
Concho Resources Inc. |
Concho Resources Inc. |
Concho Resources Inc |
0 |
1E-3 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
20825C104 |
COP |
US20825C1045 |
CONOCOPHILLIPS COMMON STOCK USD 0.01 |
N |
|
|
|
|
7477 |
7477 |
7477 |
43.96 |
2017-06-30T00:00:00.000 |
328688.92 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONOCOPHILLIPS |
2017-06-22T12:06:00.000 |
F2 |
P-2 |
A- |
ConocoPhillips |
ConocoPhillips |
ConocoPhillips |
ConocoPhillips |
0 |
0.01 |
2017-03-03T06:17:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
209115104 |
ED |
US2091151041 |
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
4300 |
4300 |
4300 |
80.819999999999993 |
2017-06-30T00:00:00.000 |
347526 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONSOLIDATED EDISON INC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Consolidated Edison, Inc. |
Consolidated Edison, Inc. |
Consolidated Edison, Inc. |
Consolidated Edison Inc |
0 |
0.1 |
2017-04-28T05:49:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
21036P108 |
STZ |
US21036P1084 |
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1948 |
1948 |
1948 |
193.73 |
2017-06-30T00:00:00.000 |
377386.04 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONSTELLATION BRANDS INC |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BBB- |
Constellation Brands, Inc. |
Constellation Brands, Inc. |
Constellation Brands, Inc. |
Constellation Brands Inc |
0 |
0.01 |
2017-05-03T03:49:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
216648402 |
COO |
US2166484020 |
COOPER COS INC/THE COMMON STOCK USD 0.1 |
N |
|
|
|
|
1400 |
1600 |
1600 |
239.42 |
2017-06-30T00:00:00.000 |
335188 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COOPER COS INC |
2017-02-24T12:02:00.000 |
|
SGL-3 |
BB+ |
The Cooper Companies, Inc. |
The Cooper Companies, Inc. |
The Cooper Companies, Inc. |
Cooper Cos Inc/The |
0 |
0.1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
219350105 |
GLW |
US2193501051 |
CORNING INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
12200 |
12200 |
12200 |
30.05 |
2017-06-30T00:00:00.000 |
366610 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CORNING INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Corning Incorporated |
Corning Incorporated |
Corning Incorporated |
Corning Inc |
0 |
0.5 |
2017-04-28T03:50:14.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
22160K105 |
COST |
US22160K1051 |
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 |
N |
|
|
|
|
2019 |
2019 |
2019 |
159.93 |
2017-06-30T00:00:00.000 |
322898.67 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Hypermarkets & Super Centers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COSTCO WHOLESALE CORP NEW |
2017-02-25T12:02:00.000 |
WD |
A1 |
A+ |
Costco Wholesale Corporation |
Costco Wholesale Corporation |
Costco Wholesale Corporation |
Costco Wholesale Corp |
0 |
5.0000000000000001E-3 |
2017-04-28T05:52:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
222070203 |
COTY |
US2220702037 |
COTY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
18692 |
18692 |
18692 |
18.760000000000002 |
2017-06-30T00:00:00.000 |
350661.92 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COTY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
|
JAB Cosmetics B.V. |
Coty Inc. |
Agnaten SE |
Coty Inc |
0 |
0.01 |
2017-03-09T03:42:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
231021106 |
CMI |
US2310211063 |
CUMMINS INC COMMON STOCK USD 2.5 |
N |
|
|
|
|
2231 |
2231 |
2231 |
162.22 |
2017-06-30T00:00:00.000 |
361912.82 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CUMMINS INC |
2017-05-22T12:05:00.000 |
WD |
P-1 |
A+ |
Cummins Inc. |
Cummins Inc. |
Cummins Inc. |
Cummins Inc |
0 |
2.5 |
2017-04-28T03:50:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
23331A109 |
DHI |
US23331A1097 |
DR HORTON INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
10121 |
10121 |
10121 |
34.57 |
2017-06-30T00:00:00.000 |
349882.97 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
D R HORTON INC |
2017-06-22T12:06:00.000 |
NR |
Baa3 |
BBB- |
D.R. Horton, Inc. |
D.R. Horton, Inc. |
D.R. Horton, Inc. |
DR Horton Inc |
0 |
0.01 |
2017-04-28T03:49:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
233331107 |
DTE |
US2333311072 |
DTE ENERGY CO COMMON STOCK USD 0 |
N |
|
|
|
|
3300 |
3300 |
3300 |
105.79 |
2017-06-30T00:00:00.000 |
349107 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DTE ENERGY CO |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB+ |
DTE Energy Company |
DTE Energy Company |
DTE Energy Company |
DTE Energy Co |
0 |
0 |
2017-04-28T03:50:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
23355L106 |
DXC |
US23355L1061 |
DXC TECHNOLOGY CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
4488 |
4488 |
4488 |
76.72 |
2017-06-30T00:00:00.000 |
344319.36 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Dxc Technology Co |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
|
|
|
|
DXC Technology Co |
0 |
0.01 |
2017-05-03T03:45:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
235851102 |
DHR |
US2358511028 |
DANAHER CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3944 |
3944 |
3944 |
84.39 |
2017-06-30T00:00:00.000 |
332834.15999999997 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DANAHER CORP |
2017-05-22T12:05:00.000 |
|
P-1 |
A |
Danaher Corporation |
Danaher Corporation |
Danaher Corporation |
Danaher Corp |
0 |
0.01 |
2017-04-28T05:50:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
237194105 |
DRI |
US2371941053 |
DARDEN RESTAURANTS INC COMMON STOCK USD 0 |
N |
|
|
|
|
3775 |
4075 |
4075 |
90.44 |
2017-06-30T00:00:00.000 |
341411 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DARDEN RESTAURANTS INC |
2017-06-09T12:06:00.000 |
F2 |
P-3 |
BBB |
Darden Restaurants, Inc. |
Darden Restaurants, Inc. |
Darden Restaurants, Inc. |
Darden Restaurants Inc |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
23918K108 |
DVA |
US23918K1088 |
DAVITA INC |
N |
|
|
|
|
5466 |
4966 |
4966 |
64.760000000000005 |
2017-06-30T00:00:00.000 |
353978.16 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DAVITA INC |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB |
DaVita Inc. |
DaVita Inc. |
DaVita Inc. |
DaVita Inc |
0 |
1E-3 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
244199105 |
DE |
US2441991054 |
DEERE & CO COMMON STOCK USD 1 |
N |
|
|
|
|
2772 |
2772 |
2772 |
123.59 |
2017-06-30T00:00:00.000 |
342591.48 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Agricultural & Farm Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
BBB+ |
|
DEERE & CO |
2017-03-12T12:03:00.000 |
F1 |
P-1 |
A |
Deere & Company |
Deere & Company |
Deere & Company |
Deere & Co |
0 |
1 |
2017-06-05T00:16:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
247361702 |
DAL |
US2473617023 |
DELTA AIR LINES INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
6800 |
6800 |
6800 |
53.74 |
2017-06-30T00:00:00.000 |
365432 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DELTA AIR LINES INC DEL |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB+ |
Delta Air Lines, Inc. |
Delta Air Lines, Inc. |
Delta Air Lines, Inc. |
Delta Air Lines Inc |
0 |
1E-4 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
24906P109 |
XRAY |
US24906P1093 |
DENTSPLY SIRONA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5300 |
5300 |
5300 |
64.84 |
2017-06-30T00:00:00.000 |
343652 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DENTSPLY SIRONA INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Dentsply Sirona Inc. |
Dentsply Sirona Inc. |
Dentsply Sirona Inc. |
DENTSPLY SIRONA Inc |
0 |
0.01 |
2017-04-28T03:51:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
25179M103 |
DVN |
US25179M1036 |
DEVON ENERGY CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
11436 |
9636 |
9636 |
31.97 |
2017-06-30T00:00:00.000 |
365608.92 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DEVON ENERGY CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
SGL-1 |
BBB |
Devon Energy Corporation |
Devon Energy Corporation |
Devon Energy Corporation |
Devon Energy Corp |
0 |
0.1 |
2017-06-30T18:01:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
254687106 |
DIS |
US2546871060 |
WALT DISNEY CO/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
3232 |
3232 |
3232 |
106.25 |
2017-06-30T00:00:00.000 |
343400 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DISNEY WALT CO |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
The Walt Disney Company |
The Walt Disney Company |
The Walt Disney Company |
Walt Disney Co/The |
0 |
0.01 |
2017-06-05T12:54:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
254709108 |
DFS |
US2547091080 |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 |
N |
|
|
|
|
5800 |
5800 |
5800 |
62.19 |
2017-06-30T00:00:00.000 |
360702 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DISCOVER FINL SVCS |
2017-02-25T12:02:00.000 |
F2 |
|
BBB- |
Discover Financial Services |
Discover Financial Services |
Discover Financial Services |
Discover Financial Services |
0 |
0.01 |
2017-06-05T06:14:35.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
25470F104 |
DISCA |
US25470F1049 |
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5108 |
5108 |
5108 |
25.83 |
2017-06-30T00:00:00.000 |
131939.64000000001 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DISCOVERY COMMUNICATIONS INC NEW |
2017-03-02T12:03:00.000 |
|
|
BBB |
Discovery Communications, Inc. |
Discovery Communications, Inc. |
Discovery Communications, Inc. |
Discovery Communications Inc |
0 |
0.01 |
2016-07-07T15:07:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
25470F302 |
DISCK |
US25470F3029 |
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7408 |
7408 |
7408 |
25.21 |
2017-06-30T00:00:00.000 |
186755.68 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DISCOVERY COMMUNICATIONS INC NEW |
2017-03-02T12:03:00.000 |
|
|
BBB |
Discovery Communications, Inc. |
Discovery Communications, Inc. |
Discovery Communications, Inc. |
Discovery Communications Inc |
0 |
0.01 |
2017-02-27T05:03:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
25470M109 |
DISH |
US25470M1099 |
DISH NETWORK CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5300 |
5300 |
5300 |
62.76 |
2017-06-30T00:00:00.000 |
332628 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DISH NETWORK CORP |
2017-06-09T12:06:00.000 |
NR |
SGL-3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0.01 |
2017-04-28T03:50:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
256677105 |
DG |
US2566771059 |
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 |
N |
|
|
|
|
4800 |
4800 |
4800 |
72.09 |
2017-06-30T00:00:00.000 |
346032 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOLLAR GEN CORP NEW |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB |
Dollar General Corporation |
Dollar General Corporation |
Dollar General Corporation |
Dollar General Corp |
0 |
0.875 |
2017-06-05T00:20:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
256746108 |
DLTR |
US2567461080 |
DOLLAR TREE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5044 |
4444 |
4444 |
69.92 |
2017-06-30T00:00:00.000 |
352676.48 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOLLAR TREE INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BB+ |
Dollar Tree, Inc. |
Dollar Tree, Inc. |
Dollar Tree, Inc. |
Dollar Tree Inc |
0 |
0.01 |
2017-06-30T17:25:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
25746U109 |
D |
US25746U1097 |
DOMINION ENERGY INC |
N |
|
|
|
|
4389 |
4389 |
4389 |
76.63 |
2017-06-30T00:00:00.000 |
336329.07 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOMINION ENERGY INC |
2017-05-25T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Dominion Energy Inc. |
Dominion Energy Inc. |
Dominion Energy Inc. |
Dominion Energy Inc |
0 |
0 |
2016-09-30T05:01:23.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
260003108 |
DOV |
US2600031080 |
DOVER CORP COMMON STOCK USD 1 |
N |
|
|
|
|
4200 |
4200 |
4200 |
80.22 |
2017-06-30T00:00:00.000 |
336924 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOVER CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Dover Corporation |
Dover Corporation |
Dover Corporation |
Dover Corp |
0 |
1 |
2017-02-27T05:47:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
260543103 |
DOW |
US2605431038 |
DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 |
N |
|
|
|
|
5697 |
5697 |
5697 |
63.07 |
2017-06-30T00:00:00.000 |
359309.79 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOW CHEM CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
The Dow Chemical Company |
The Dow Chemical Company |
The Dow Chemical Company |
Dow Chemical Co/The |
0 |
2.5 |
2017-06-05T09:59:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
26138E109 |
DPS |
US26138E1091 |
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3736 |
3736 |
3736 |
91.11 |
2017-06-30T00:00:00.000 |
340386.96 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DR PEPPER SNAPPLE GROUP INC |
2017-06-22T12:06:00.000 |
|
P-2 |
BBB+ |
Dr Pepper Snapple Group, Inc. |
Dr Pepper Snapple Group, Inc. |
Dr Pepper Snapple Group, Inc. |
Dr Pepper Snapple Group Inc |
0 |
0.01 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
263534109 |
DD |
US2635341090 |
EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 |
N |
|
|
|
|
4449 |
4449 |
4449 |
80.709999999999994 |
2017-06-30T00:00:00.000 |
359078.79 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DU PONT E I DE NEMOURS & CO |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
E. I. du Pont de Nemours and Company |
E. I. du Pont de Nemours and Company |
E. I. du Pont de Nemours and Company |
EI du Pont de Nemours & Co |
0 |
0.3 |
2017-06-05T06:24:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
26441C204 |
DUK |
US26441C2044 |
DUKE ENERGY CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
4065 |
4065 |
4065 |
83.59 |
2017-06-30T00:00:00.000 |
339793.35 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DUKE ENERGY CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Duke Energy Corporation |
Duke Energy Corporation |
Duke Energy Corporation |
Duke Energy Corp |
0 |
1E-3 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
26875P101 |
EOG |
US26875P1012 |
EOG RESOURCES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3904 |
3604 |
3604 |
90.52 |
2017-06-30T00:00:00.000 |
353390.08000000002 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EOG RES INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
EOG Resources, Inc. |
EOG Resources, Inc. |
EOG Resources, Inc. |
EOG Resources Inc |
0 |
0.01 |
2017-06-30T17:59:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
26884L109 |
EQT |
US26884L1098 |
EQT CORP COMMON STOCK USD 0 |
N |
|
|
|
|
6114 |
6114 |
6114 |
58.59 |
2017-06-30T00:00:00.000 |
358219.26 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EQT CORP |
2017-06-09T12:06:00.000 |
WD |
P-3 |
BBB |
EQT Corporation |
EQT Corporation |
EQT Corporation |
EQT Corp |
0 |
0 |
2017-06-05T06:24:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
269246401 |
ETFC |
US2692464017 |
ETRADE FINANCIAL CORP |
N |
|
|
|
|
9295 |
10195 |
10195 |
38.03 |
2017-06-30T00:00:00.000 |
353488.85 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
E TRADE FINL CORP |
2017-02-25T12:02:00.000 |
|
Baa3 |
BBB- |
E*Trade Financial Corporation |
E*Trade Financial Corporation |
E*Trade Financial Corporation |
E*TRADE Financial Corp |
0 |
0.01 |
2017-06-30T17:25:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
277432100 |
EMN |
US2774321002 |
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
4204 |
4204 |
4204 |
83.99 |
2017-06-30T00:00:00.000 |
353093.96 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EASTMAN CHEM CO |
2017-05-12T12:05:00.000 |
F2 |
P-2 |
BBB |
Eastman Chemical Company |
Eastman Chemical Company |
Eastman Chemical Company |
Eastman Chemical Co |
0 |
0.01 |
2017-02-27T00:14:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
278642103 |
EBAY |
US2786421030 |
EBAY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
9996 |
9996 |
9996 |
34.92 |
2017-06-30T00:00:00.000 |
349060.32 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EBAY INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
eBay Inc. |
eBay Inc. |
eBay Inc. |
eBay Inc |
0 |
1E-3 |
2017-04-28T03:50:54.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
278865100 |
ECL |
US2788651006 |
ECOLAB INC COMMON STOCK USD 1 |
N |
|
|
|
|
2652 |
2652 |
2652 |
132.75 |
2017-06-30T00:00:00.000 |
352053 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ECOLAB INC |
2017-05-12T12:05:00.000 |
|
P-2 |
A- |
Ecolab Inc. |
Ecolab Inc. |
Ecolab Inc. |
Ecolab Inc |
0 |
1 |
2017-04-28T05:52:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
281020107 |
EIX |
US2810201077 |
EDISON INTERNATIONAL COMMON STOCK USD 0 |
N |
|
|
|
|
4157 |
4157 |
4157 |
78.19 |
2017-06-30T00:00:00.000 |
325035.83 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EDISON INTL |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB+ |
Edison International |
Edison International |
Edison International |
Edison International |
0 |
0 |
2017-04-28T03:50:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
28176E108 |
EW |
US28176E1082 |
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 |
N |
|
|
|
|
3024 |
3024 |
3024 |
118.24 |
2017-06-30T00:00:00.000 |
357557.76000000001 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EDWARDS LIFESCIENCES CORP |
2017-05-22T12:05:00.000 |
|
Baa3 |
BBB- |
Edwards Lifesciences Corporation |
Edwards Lifesciences Corporation |
Edwards Lifesciences Corporation |
Edwards Lifesciences Corp |
0 |
1 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
285512109 |
EA |
US2855121099 |
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2988 |
2988 |
2988 |
105.72 |
2017-06-30T00:00:00.000 |
315891.36 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Home Entertainment Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ELECTRONIC ARTS INC |
2017-02-25T12:02:00.000 |
NR |
Baa2 |
|
Electronic Arts Inc. |
Electronic Arts Inc. |
Electronic Arts Inc. |
Electronic Arts Inc |
0 |
0.01 |
2017-06-05T00:15:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
291011104 |
EMR |
US2910111044 |
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 |
N |
|
|
|
|
5616 |
5616 |
5616 |
59.62 |
2017-06-30T00:00:00.000 |
334825.92 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EMERSON ELEC CO |
2017-02-25T12:02:00.000 |
|
P-1 |
A |
Emerson Electric Co. |
Emerson Electric Co. |
Emerson Electric Co. |
Emerson Electric Co |
0 |
0.5 |
2017-04-28T03:50:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
29364G103 |
ETR |
US29364G1031 |
ENTERGY CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
4400 |
4400 |
4400 |
76.77 |
2017-06-30T00:00:00.000 |
337788 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ENTERGY CORP NEW |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Entergy Corporation |
Entergy Corporation |
Entergy Corporation |
Entergy Corp |
0 |
0.01 |
2017-04-28T05:52:25.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
29414D100 |
EVHC |
US29414D1000 |
ENVISION HEALTHCARE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5500 |
6300 |
6300 |
62.67 |
2017-06-30T00:00:00.000 |
344685 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ENVISION HEALTHCARE CORP |
2017-03-10T12:03:00.000 |
|
SGL-2 |
NR |
Envision Healthcare Corporation |
Envision Healthcare Corporation |
Envision Healthcare Corporation |
Envision Healthcare Corp |
0 |
0.01 |
2017-06-30T17:17:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
294429105 |
EFX |
US2944291051 |
EQUIFAX INC COMMON STOCK USD 1.25 |
N |
|
|
|
|
2500 |
2500 |
2500 |
137.41999999999999 |
2017-06-30T00:00:00.000 |
343550 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EQUIFAX INC |
2017-05-12T12:05:00.000 |
|
P-2 |
BBB+ |
Equifax Inc. |
Equifax Inc. |
Equifax Inc. |
Equifax Inc |
0 |
1.25 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30040W108 |
ES |
US30040W1080 |
EVERSOURCE ENERGY COMMON STOCK USD 5 |
N |
|
|
|
|
5607 |
5607 |
5607 |
60.71 |
2017-06-30T00:00:00.000 |
340400.97 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EVERSOURCE ENERGY |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
A |
Eversource Energy |
Eversource Energy |
Eversource Energy |
Eversource Energy |
0 |
5 |
2017-04-28T05:52:24.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30161N101 |
EXC |
US30161N1019 |
EXELON CORP COMMON STOCK USD 0 |
N |
|
|
|
|
9746 |
9746 |
9746 |
36.07 |
2017-06-30T00:00:00.000 |
351538.22 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EXELON CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Exelon Corporation |
Exelon Corporation |
Exelon Corporation |
Exelon Corp |
0 |
0 |
2017-02-27T05:03:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30212P303 |
EXPE |
US30212P3038 |
EXPEDIA INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
2402 |
2402 |
2402 |
148.94999999999999 |
2017-06-30T00:00:00.000 |
357777.9 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EXPEDIA INC DEL |
2017-05-12T12:05:00.000 |
NR |
SGL-1 |
BBB- |
Expedia, Inc. |
Expedia, Inc. |
Expedia, Inc. |
Expedia Inc |
0 |
1E-3 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
302130109 |
EXPD |
US3021301094 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6504 |
6504 |
6504 |
56.48 |
2017-06-30T00:00:00.000 |
367345.91999999998 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EXPEDITORS INTL WASH INC |
2017-05-12T12:05:00.000 |
|
|
|
Expeditors International of Washington, Inc. |
Expeditors International of Washington, Inc. |
Expeditors International of Washington, Inc. |
Expeditors International of Washington Inc |
0 |
0.01 |
2017-06-05T06:24:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30219G108 |
ESRX |
US30219G1085 |
EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
5719 |
5719 |
5719 |
63.84 |
2017-06-30T00:00:00.000 |
365100.96 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EXPRESS SCRIPTS HLDG CO |
2017-05-28T12:05:00.000 |
NR |
Baa2 |
BBB+ |
Express Scripts Holding Company |
Express Scripts Holding Company |
Express Scripts Holding Company |
Express Scripts Holding Co |
0 |
0.01 |
2017-05-03T06:18:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30231G102 |
XOM |
US30231G1022 |
EXXON MOBIL CORP COMMON STOCK USD 0 |
N |
|
|
|
|
4160 |
4160 |
4160 |
80.73 |
2017-06-30T00:00:00.000 |
335836.8 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EXXON MOBIL CORP |
2017-05-22T12:05:00.000 |
|
P-1 |
AA+ |
Exxon Mobil Corporation |
Exxon Mobil Corporation |
Exxon Mobil Corporation |
Exxon Mobil Corp |
0 |
0 |
2017-02-03T07:49:34.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
302445101 |
FLIR |
US3024451011 |
FLIR SYSTEMS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9568 |
9568 |
9568 |
34.659999999999997 |
2017-06-30T00:00:00.000 |
331626.88 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FLIR SYS INC |
2017-06-09T12:06:00.000 |
|
Baa3 |
BBB |
Flir Systems, Inc. |
Flir Systems, Inc. |
Flir Systems, Inc. |
FLIR Systems Inc |
0 |
0.01 |
2016-12-05T00:37:15.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
302491303 |
FMC |
US3024913036 |
FMC CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
4670 |
4670 |
4670 |
73.05 |
2017-06-30T00:00:00.000 |
341143.5 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FMC CORP |
2017-06-09T12:06:00.000 |
|
P-2 |
BBB+ |
FMC Corporation |
FMC Corporation |
FMC Corporation |
FMC Corp |
0 |
0.1 |
2017-05-03T03:49:06.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
30303M102 |
FB |
US30303M1027 |
FACEBOOK INC COMMON STOCK USD 0.000006 |
N |
|
|
|
|
2400 |
2400 |
2400 |
150.97999999999999 |
2017-06-30T00:00:00.000 |
362352 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FACEBOOK INC |
2017-05-22T12:05:00.000 |
|
|
|
Facebook, Inc. |
Facebook, Inc. |
Facebook, Inc. |
Facebook Inc |
0 |
6.0000000000000002E-6 |
2017-04-28T05:49:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
311900104 |
FAST |
US3119001044 |
FASTENAL CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
8248 |
7548 |
7548 |
43.53 |
2017-06-30T00:00:00.000 |
359035.44 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FASTENAL CO |
2017-05-22T12:05:00.000 |
|
|
|
Fastenal Co |
Fastenal Co |
Fastenal Co |
Fastenal Co |
0 |
0.01 |
2017-06-30T17:57:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
31428X106 |
FDX |
US31428X1063 |
FEDEX CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
1656 |
1756 |
1756 |
217.33 |
2017-06-30T00:00:00.000 |
359898.48 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FEDEX CORP |
2017-06-29T12:06:00.000 |
|
P-2 |
BBB |
FedEx Corporation |
FedEx Corporation |
FedEx Corporation |
FedEx Corp |
0 |
0.1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
315616102 |
FFIV |
US3156161024 |
F5 NETWORKS INC COMMON STOCK USD 0 |
N |
|
|
|
|
2700 |
2700 |
2700 |
127.06 |
2017-06-30T00:00:00.000 |
343062 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
F5 NETWORKS INC |
2017-06-30T12:06:00.000 |
|
P-1 |
|
F5 Networks, Inc. |
F5 Networks, Inc. |
F5 Networks, Inc. |
F5 Networks Inc |
0 |
0 |
2017-06-05T06:18:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
31620M106 |
FIS |
US31620M1062 |
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4300 |
4300 |
4300 |
85.4 |
2017-06-30T00:00:00.000 |
367220 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FIDELITY NATL INFORMATION SVCS INC |
2017-06-30T12:06:00.000 |
NR |
SGL-1 |
BBB |
Fidelity National Information Services, Inc. |
Fidelity National Information Services, Inc. |
Fidelity National Information Services, Inc. |
Fidelity National Information Services Inc |
0 |
0.01 |
2017-02-27T05:03:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
316773100 |
FITB |
US3167731005 |
FIFTH THIRD BANCORP COMMON STOCK USD 0 |
N |
|
|
|
|
14051 |
14051 |
14051 |
25.96 |
2017-06-30T00:00:00.000 |
364763.96 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FIFTH THIRD BANCORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
BBB+ |
Fifth Third Bancorp |
Fifth Third Bancorp |
Fifth Third Bancorp |
Fifth Third Bancorp |
0 |
0 |
2017-06-05T06:24:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
337738108 |
FISV |
US3377381088 |
FISERV INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2948 |
2948 |
2948 |
122.34 |
2017-06-30T00:00:00.000 |
360658.32 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FISERV INC |
2017-06-18T12:06:00.000 |
|
P-2 |
BBB |
Fiserv, Inc. |
Fiserv, Inc. |
Fiserv, Inc. |
Fiserv Inc |
0 |
0.01 |
2017-04-28T03:50:51.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
337932107 |
FE |
US3379321074 |
FIRSTENERGY CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
11911 |
11911 |
11911 |
29.16 |
2017-06-30T00:00:00.000 |
347324.76 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FIRSTENERGY CORP |
2017-05-22T12:05:00.000 |
F3 |
Baa3 |
BBB- |
FirstEnergy Corp. |
FirstEnergy Corp. |
FirstEnergy Corp. |
FirstEnergy Corp |
0 |
0.1 |
2017-06-05T06:24:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
343412102 |
FLR |
US3434121022 |
FLUOR CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
7614 |
7614 |
7614 |
45.78 |
2017-06-30T00:00:00.000 |
348568.92 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FLUOR CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Fluor Corporation |
Fluor Corporation |
Fluor Corporation |
Fluor Corp |
0 |
0.01 |
2017-06-05T06:25:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
34354P105 |
FLS |
US34354P1057 |
FLOWSERVE CORP COMMON STOCK USD 1.25 |
N |
|
|
|
|
7143 |
7143 |
7143 |
46.43 |
2017-06-30T00:00:00.000 |
331649.49 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FLOWSERVE CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BBB |
Flowserve Corporation |
Flowserve Corporation |
Flowserve Corporation |
Flowserve Corp |
0 |
1.25 |
2017-04-28T03:50:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
344849104 |
FL |
US3448491049 |
FOOT LOCKER INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7200 |
5800 |
5800 |
49.28 |
2017-06-30T00:00:00.000 |
354816 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FOOT LOCKER INC |
2017-06-18T12:06:00.000 |
|
SGL-1 |
BB+ |
Foot Locker, Inc. |
Foot Locker, Inc. |
Foot Locker, Inc. |
Foot Locker Inc |
0 |
0.01 |
2017-06-30T17:59:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
345370860 |
F |
US3453708600 |
FORD MOTOR CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
31716 |
31716 |
31716 |
11.19 |
2017-06-30T00:00:00.000 |
354902.04 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORD MTR CO DEL |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BBB |
Ford Motor Company |
Ford Motor Company |
Ford Motor Company |
Ford Motor Co |
0 |
0.01 |
2017-06-05T10:15:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
34959J108 |
FTV |
US34959J1088 |
FORTIVE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5622 |
5622 |
5622 |
63.35 |
2017-06-30T00:00:00.000 |
356153.7 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORTIVE CORP |
2017-02-25T12:02:00.000 |
|
P-2 |
|
Fortive Corporation |
Fortive Corporation |
Fortive Corporation |
Fortive Corp |
0 |
0.01 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
34964C106 |
FBHS |
US34964C1062 |
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5500 |
5500 |
5500 |
65.239999999999995 |
2017-06-30T00:00:00.000 |
358820 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORTUNE BRANDS HOME & SEC INC |
2017-06-09T12:06:00.000 |
NR |
Baa3 |
BBB+ |
Fortune Brands Home & Security, Inc. |
Fortune Brands Home & Security, Inc. |
Fortune Brands Home & Security, Inc. |
Fortune Brands Home & Security Inc |
0 |
0.01 |
2017-04-28T05:49:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
354613101 |
BEN |
US3546131018 |
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
8369 |
8369 |
8369 |
44.79 |
2017-06-30T00:00:00.000 |
374847.51 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FRANKLIN RES INC |
2017-02-25T12:02:00.000 |
|
P-1 |
A+ |
Franklin Resources, Inc. |
Franklin Resources, Inc. |
Franklin Resources, Inc. |
Franklin Resources Inc |
0 |
0.1 |
2017-02-27T05:06:05.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
35671D857 |
FCX |
US35671D8570 |
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
29478 |
29478 |
29478 |
12.01 |
2017-06-30T00:00:00.000 |
354030.78 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Copper |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FREEPORT-MCMORAN INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
BB- |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc |
0 |
0.1 |
2017-06-05T14:03:25.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
363576109 |
AJG |
US3635761097 |
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 |
N |
|
|
|
|
5900 |
5900 |
5900 |
57.25 |
2017-06-30T00:00:00.000 |
337775 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GALLAGHER ARTHUR J & CO |
2017-06-09T12:06:00.000 |
|
|
|
Arthur J. Gallagher & Co. |
Arthur J. Gallagher & Co. |
Arthur J. Gallagher & Co. |
Arthur J Gallagher & Co |
0 |
1 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
364760108 |
GPS |
US3647601083 |
GAP INC/THE COMMON STOCK USD 0.05 |
N |
|
|
|
|
15623 |
15623 |
15623 |
21.99 |
2017-06-30T00:00:00.000 |
343549.77 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GAP INC |
2017-05-22T12:05:00.000 |
NR |
Baa2 |
BB+ |
The Gap, Inc. |
The Gap, Inc. |
The Gap, Inc. |
Gap Inc/The |
0 |
0.05 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
366651107 |
IT |
US3666511072 |
GARTNER INC COMMON STOCK USD 0.0005 |
N |
|
|
|
|
2900 |
2900 |
2900 |
123.51 |
2017-06-30T00:00:00.000 |
358179 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GARTNER INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
|
Gartner, Inc. |
Gartner, Inc. |
Gartner, Inc. |
Gartner Inc |
0 |
5.0000000000000001E-4 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
369550108 |
GD |
US3695501086 |
GENERAL DYNAMICS CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1799 |
1799 |
1799 |
198.1 |
2017-06-30T00:00:00.000 |
356381.9 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GENERAL DYNAMICS CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A+ |
General Dynamics Corporation |
General Dynamics Corporation |
General Dynamics Corporation |
General Dynamics Corp |
0 |
1 |
2017-04-28T03:50:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
369604103 |
GE |
US3696041033 |
GENERAL ELECTRIC CO COMMON STOCK USD 0.06 |
N |
|
|
|
|
12561 |
12561 |
12561 |
27.01 |
2017-06-30T00:00:00.000 |
339272.61 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GENERAL ELEC CO |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
AA- |
General Electric Company |
General Electric Company |
General Electric Company |
General Electric Co |
0 |
0.06 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
370334104 |
GIS |
US3703341046 |
GENERAL MILLS INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
5800 |
5800 |
5800 |
55.4 |
2017-06-30T00:00:00.000 |
321320 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GENERAL MLS INC |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB+ |
General Mills, Inc. |
General Mills, Inc. |
General Mills, Inc. |
General Mills Inc |
0 |
0.1 |
2017-03-03T08:30:06.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
37045V100 |
|
US37045V1008 |
GENERAL MOTORS CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
10100 |
10100 |
10100 |
34.93 |
2017-06-30T00:00:00.000 |
352793 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GENERAL MTRS CO |
2017-04-07T12:04:00.000 |
NR |
SGL-1 |
BBB |
General Motors Company |
General Motors Company |
General Motors Company |
General Motors Co |
0 |
0.01 |
2017-05-03T06:18:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
372460105 |
GPC |
US3724601055 |
GENUINE PARTS CO COMMON STOCK USD 1 |
N |
|
|
|
|
3586 |
3586 |
3586 |
92.76 |
2017-06-30T00:00:00.000 |
332637.36 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GENUINE PARTS CO |
2017-05-22T12:05:00.000 |
|
NP |
|
Genuine Parts Company |
Genuine Parts Company |
Genuine Parts Company |
Genuine Parts Co |
0 |
1 |
2016-11-03T06:25:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
375558103 |
GILD |
US3755581036 |
GILEAD SCIENCES INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4954 |
5354 |
5354 |
70.78 |
2017-06-30T00:00:00.000 |
350644.12 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GILEAD SCIENCES INC |
2017-05-22T12:05:00.000 |
|
A3 |
A |
Gilead Sciences, Inc. |
Gilead Sciences, Inc. |
Gilead Sciences, Inc. |
Gilead Sciences Inc |
0 |
1E-3 |
2017-06-30T17:59:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
37940X102 |
GPN |
US37940X1028 |
GLOBAL PAYMENTS INC COMMON STOCK USD 0 |
N |
|
|
|
|
3692 |
3692 |
3692 |
90.32 |
2017-06-30T00:00:00.000 |
333461.44 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GLOBAL PMTS INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
|
Global Payments Inc. |
Global Payments Inc. |
Global Payments Inc. |
Global Payments Inc |
0 |
0 |
2017-06-05T00:20:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
38141G104 |
GS |
US38141G1040 |
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
1477 |
1477 |
1477 |
221.9 |
2017-06-30T00:00:00.000 |
327746.3 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GOLDMAN SACHS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
Goldman Sachs Group Inc/The |
0 |
0.01 |
2017-01-05T03:43:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
382550101 |
GT |
US3825501014 |
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 |
N |
|
|
|
|
10800 |
10800 |
10800 |
34.96 |
2017-06-30T00:00:00.000 |
377568 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Tires & Rubber |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GOODYEAR TIRE & RUBR CO |
2017-03-30T12:03:00.000 |
NR |
SGL-1 |
BB |
The Goodyear Tire & Rubber Company |
The Goodyear Tire & Rubber Company |
The Goodyear Tire & Rubber Company |
Goodyear Tire & Rubber Co/The |
0 |
0 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
384802104 |
GWW |
US3848021040 |
WW GRAINGER INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
1955 |
1955 |
1955 |
180.53 |
2017-06-30T00:00:00.000 |
352936.15 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GRAINGER W W INC |
2017-05-22T12:05:00.000 |
|
P-1 |
AA- |
W. W. Grainger, Inc. |
W. W. Grainger, Inc. |
W. W. Grainger, Inc. |
WW Grainger Inc |
0 |
0.5 |
2017-06-05T06:24:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
40412C101 |
HCA |
US40412C1018 |
HCA HEALTHCARE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4100 |
4100 |
4100 |
87.2 |
2017-06-30T00:00:00.000 |
357520 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HCA HLDGS INC |
2017-06-11T12:06:00.000 |
NR |
SGL-1 |
|
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0.01 |
2017-05-03T06:18:54.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
40434L105 |
HPQ |
US40434L1052 |
HP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
18500 |
18500 |
18500 |
17.48 |
2017-06-30T00:00:00.000 |
323380 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HP INC |
2017-06-11T12:06:00.000 |
F2 |
P-2 |
BBB+ |
HP Inc. |
HP Inc. |
HP Inc. |
HP Inc |
0 |
0.01 |
2017-05-03T03:49:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
406216101 |
HAL |
US4062161017 |
HALLIBURTON CO COMMON STOCK USD 2.5 |
N |
|
|
|
|
8405 |
7305 |
7305 |
42.71 |
2017-06-30T00:00:00.000 |
358977.55 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HALLIBURTON CO |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB+ |
Halliburton Company |
Halliburton Company |
Halliburton Company |
Halliburton Co |
0 |
2.5 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
410345102 |
HBI |
US4103451021 |
HANESBRANDS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
16100 |
16100 |
16100 |
23.16 |
2017-06-30T00:00:00.000 |
372876 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HANESBRANDS INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Hanesbrands Inc. |
Hanesbrands Inc. |
Hanesbrands Inc. |
Hanesbrands Inc |
0 |
0.01 |
2017-04-28T03:50:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
412822108 |
HOG |
US4128221086 |
HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6607 |
6607 |
6607 |
54.02 |
2017-06-30T00:00:00.000 |
356910.14 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Motorcycle Manufacturers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HARLEY DAVIDSON INC |
2017-06-09T12:06:00.000 |
NR |
A3 |
A- |
Harley-Davidson, Inc. |
Harley-Davidson, Inc. |
Harley-Davidson, Inc. |
Harley-Davidson Inc |
0 |
0.01 |
2017-06-05T09:55:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
413875105 |
HRS |
US4138751056 |
HARRIS CORP COMMON STOCK USD 1 |
N |
|
|
|
|
3000 |
3000 |
3000 |
109.08 |
2017-06-30T00:00:00.000 |
327240 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HARRIS CORP DEL |
2017-02-25T12:02:00.000 |
|
P-3 |
BBB- |
Harris Corporation |
Harris Corporation |
Harris Corporation |
Harris Corp |
0 |
1 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
416515104 |
HIG |
US4165151048 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
7170 |
7170 |
7170 |
52.57 |
2017-06-30T00:00:00.000 |
376926.9 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HARTFORD FINL SVCS GROUP INC |
2017-06-11T12:06:00.000 |
WD |
P-2 |
|
The Hartford Financial Services Group, Inc. |
The Hartford Financial Services Group, Inc. |
The Hartford Financial Services Group, Inc. |
Hartford Financial Services Group Inc/The |
0 |
0.01 |
2016-12-05T00:36:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
418056107 |
HAS |
US4180561072 |
HASBRO INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
3400 |
3400 |
3400 |
111.51 |
2017-06-30T00:00:00.000 |
379134 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HASBRO INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Hasbro, Inc. |
Hasbro, Inc. |
Hasbro, Inc. |
Hasbro Inc |
0 |
0.5 |
2017-04-28T03:50:51.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
423452101 |
HP |
US4234521015 |
HELMERICH & PAYNE INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
6389 |
6389 |
6389 |
54.34 |
2017-06-30T00:00:00.000 |
347178.26 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Drilling |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HELMERICH & PAYNE INC |
2017-05-22T12:05:00.000 |
|
|
BBB+ |
Helmerich & Payne, Inc. |
Helmerich & Payne, Inc. |
Helmerich & Payne, Inc. |
Helmerich & Payne Inc |
0 |
0.1 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
427866108 |
HSY |
US4278661081 |
HERSHEY CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
3100 |
3100 |
3100 |
107.37 |
2017-06-30T00:00:00.000 |
332847 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HERSHEY CO |
2017-05-22T12:05:00.000 |
|
P-1 |
A |
Hershey Trust Company |
Hershey Trust Company |
Hershey Trust Company |
Hershey Co/The |
0 |
1 |
2017-04-28T03:50:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
42809H107 |
HES |
US42809H1077 |
HESS CORP COMMON STOCK USD 1 |
N |
|
|
|
|
8373 |
7373 |
7373 |
43.87 |
2017-06-30T00:00:00.000 |
367323.51 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HESS CORP |
2017-05-27T12:05:00.000 |
WD |
SGL-1 |
BBB- |
Hess Corporation |
Hess Corporation |
Hess Corporation |
Hess Corp |
0 |
1 |
2017-06-30T17:58:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
42824C109 |
HPE |
US42824C1099 |
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
21100 |
18600 |
18600 |
16.59 |
2017-06-30T00:00:00.000 |
350049 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HEWLETT PACKARD ENTERPRISE CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Hewlett Packard Enterprise Company |
Hewlett Packard Enterprise Company |
Hewlett Packard Enterprise Company |
Hewlett Packard Enterprise Co |
0 |
0.01 |
2017-06-30T17:58:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
43300A203 |
HLT |
US43300A2033 |
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5600 |
5600 |
5600 |
61.85 |
2017-06-30T00:00:00.000 |
346360 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HILTON WORLDWIDE HLDGS INC |
2017-06-09T12:06:00.000 |
|
|
BB+ |
Hilton Worldwide Holdings Inc. |
Hilton Worldwide Holdings Inc. |
Hilton Worldwide Holdings Inc. |
Hilton Worldwide Holdings Inc |
0 |
0.01 |
2017-06-21T10:39:59.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
436440101 |
HOLX |
US4364401012 |
HOLOGIC INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7900 |
7900 |
7900 |
45.38 |
2017-06-30T00:00:00.000 |
358502 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HOLOGIC INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB |
Hologic, Inc. |
Hologic, Inc. |
Hologic, Inc. |
Hologic Inc |
0 |
0.01 |
2017-04-28T03:50:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
437076102 |
HD |
US4370761029 |
HOME DEPOT INC/THE COMMON STOCK USD 0.05 |
N |
|
|
|
|
2309 |
2309 |
2309 |
153.4 |
2017-06-30T00:00:00.000 |
354200.6 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HOME DEPOT INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
The Home Depot, Inc. |
The Home Depot, Inc. |
The Home Depot, Inc. |
Home Depot Inc/The |
0 |
0.05 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
438516106 |
HON |
US4385161066 |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 |
N |
|
|
|
|
2700 |
2700 |
2700 |
133.29 |
2017-06-30T00:00:00.000 |
359883 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
A |
|
HONEYWELL INTL INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Honeywell International Inc. |
Honeywell International Inc. |
Honeywell International Inc. |
Honeywell International Inc |
0 |
1 |
2017-04-28T03:50:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
440452100 |
HRL |
US4404521001 |
HORMEL FOODS CORP COMMON STOCK USD 0.01465 |
N |
|
|
|
|
10400 |
10400 |
10400 |
34.11 |
2017-06-30T00:00:00.000 |
354744 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HORMEL FOODS CORP |
2017-05-22T12:05:00.000 |
|
A1 |
A |
Hormel Foods Corporation |
Hormel Foods Corporation |
Hormel Foods Corporation |
Hormel Foods Corp |
0 |
1.465E-2 |
2017-06-23T06:26:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
444859102 |
HUM |
US4448591028 |
HUMANA INC COMMON STOCK USD 0.166 |
N |
|
|
|
|
1505 |
1505 |
1505 |
240.62 |
2017-06-30T00:00:00.000 |
362133.1 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HUMANA INC |
2017-05-22T12:05:00.000 |
WD |
P-3 |
A- |
Humana Inc. |
Humana Inc. |
Humana Inc. |
Humana Inc |
0 |
0.16600000000000001 |
2017-06-05T00:15:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
445658107 |
JBHT |
US4456581077 |
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4100 |
4100 |
4100 |
91.38 |
2017-06-30T00:00:00.000 |
374658 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HUNT J B TRANS SVCS INC |
2017-06-09T12:06:00.000 |
|
P-2 |
BBB+ |
J. B. Hunt Transport Services, Inc. |
J. B. Hunt Transport Services, Inc. |
J. B. Hunt Transport Services, Inc. |
JB Hunt Transport Services Inc |
0 |
0.01 |
2017-06-05T06:25:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
446150104 |
HBAN |
US4461501045 |
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 |
N |
|
|
|
|
26888 |
26888 |
26888 |
13.52 |
2017-06-30T00:00:00.000 |
363525.76 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HUNTINGTON BANCSHARES INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
BBB |
Huntington Bancshares Incorporated |
Huntington Bancshares Incorporated |
Huntington Bancshares Incorporated |
Huntington Bancshares Inc/OH |
0 |
0.01 |
2017-06-23T06:26:36.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
45168D104 |
IDXX |
US45168D1046 |
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
2200 |
2200 |
2200 |
161.41999999999999 |
2017-06-30T00:00:00.000 |
355124 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
IDEXX LABS INC |
2017-06-09T12:06:00.000 |
|
|
|
IDEXX Laboratories, Inc. |
IDEXX Laboratories, Inc. |
IDEXX Laboratories, Inc. |
IDEXX Laboratories Inc |
0 |
0.1 |
2017-04-28T03:50:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
452308109 |
ITW |
US4523081093 |
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2556 |
2556 |
2556 |
143.25 |
2017-06-30T00:00:00.000 |
366147 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ILLINOIS TOOL WKS INC |
2017-05-22T12:05:00.000 |
|
P-1 |
A+ |
Illinois Tool Works Inc. |
Illinois Tool Works Inc. |
Illinois Tool Works Inc. |
Illinois Tool Works Inc |
0 |
0.01 |
2017-04-28T03:50:53.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
452327109 |
ILMN |
US4523271090 |
ILLUMINA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2000 |
2000 |
2000 |
173.52 |
2017-06-30T00:00:00.000 |
347040 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ILLUMINA INC |
2017-02-25T12:02:00.000 |
|
|
BBB |
Illumina, Inc. |
Illumina, Inc. |
Illumina, Inc. |
Illumina Inc |
0 |
0.01 |
2017-04-28T03:50:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
45337C102 |
INCY |
US45337C1027 |
INCYTE CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
2500 |
2500 |
2500 |
125.91 |
2017-06-30T00:00:00.000 |
314775 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INCYTE CORP |
2017-02-24T12:02:00.000 |
|
|
|
Incyte Corporation |
Incyte Corporation |
Incyte Corporation |
Incyte Corp |
0 |
1E-3 |
2017-06-05T00:20:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
458140100 |
INTC |
US4581401001 |
INTEL CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
10290 |
9290 |
9290 |
33.74 |
2017-06-30T00:00:00.000 |
347184.6 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTEL CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A+ |
Intel Corporation |
Intel Corporation |
Intel Corporation |
Intel Corp |
0 |
1E-3 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
45866F104 |
ICE |
US45866F1049 |
INTERCONTINENTALEXCHANGE INC |
N |
|
|
|
|
5570 |
5570 |
5570 |
65.92 |
2017-06-30T00:00:00.000 |
367174.40000000002 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERCONTINENTAL EXCHANGE INC |
2017-06-09T12:06:00.000 |
|
P-1 |
A |
Intercontinental Exchange, Inc. |
Intercontinental Exchange, Inc. |
Intercontinental Exchange, Inc. |
Intercontinental Exchange Inc |
0 |
0.01 |
2017-04-28T03:50:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
459200101 |
IBM |
US4592001014 |
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK USD 0.2 |
N |
|
|
|
|
2141 |
2141 |
2141 |
153.83000000000001 |
2017-06-30T00:00:00.000 |
329350.03000000003 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERNATIONAL BUSINESS MACHS CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
AA- |
International Business Machines Corporation |
International Business Machines Corporation |
International Business Machines Corporation |
International Business Machines Corp |
0 |
0.2 |
2017-05-03T06:18:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
459506101 |
IFF |
US4595061015 |
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 |
N |
|
|
|
|
2600 |
2600 |
2600 |
135 |
2017-06-30T00:00:00.000 |
351000 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC |
2017-06-09T12:06:00.000 |
|
P-2 |
BBB+ |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc |
0 |
0.125 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
460146103 |
IP |
US4601461035 |
INTERNATIONAL PAPER CO COMMON STOCK USD 1 |
N |
|
|
|
|
6145 |
6745 |
6745 |
56.61 |
2017-06-30T00:00:00.000 |
347868.45 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERNATIONAL PAPER CO |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB |
International Paper Company |
International Paper Company |
International Paper Company |
International Paper Co |
0 |
1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
460690100 |
IPG |
US4606901001 |
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0.1 |
N |
|
|
|
|
13884 |
13884 |
13884 |
24.6 |
2017-06-30T00:00:00.000 |
341546.4 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERPUBLIC GROUP COS INC |
2017-06-23T12:06:00.000 |
F2 |
P-2 |
BBB- |
The Interpublic Group of Companies, Inc. |
The Interpublic Group of Companies, Inc. |
The Interpublic Group of Companies, Inc. |
Interpublic Group of Cos Inc/The |
0 |
0.1 |
2016-12-05T00:36:24.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
461202103 |
INTU |
US4612021034 |
INTUIT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2539 |
2539 |
2539 |
132.81 |
2017-06-30T00:00:00.000 |
337204.59 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTUIT |
2017-02-24T12:02:00.000 |
|
Baa1 |
BBB+ |
Intuit Inc. |
Intuit Inc. |
Intuit Inc. |
Intuit Inc |
0 |
0.01 |
2017-06-05T00:15:59.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
46120E602 |
ISRG |
US46120E6023 |
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
380 |
380 |
380 |
935.37 |
2017-06-30T00:00:00.000 |
355440.6 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTUITIVE SURGICAL INC |
2017-05-22T12:05:00.000 |
|
|
|
Intuitive Surgical, Inc. |
Intuitive Surgical, Inc. |
Intuitive Surgical, Inc. |
Intuitive Surgical Inc |
0 |
1E-3 |
2017-06-05T00:20:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
46625H100 |
JPM |
US46625H1005 |
JPMORGAN CHASE & CO COMMON STOCK USD 1 |
N |
|
|
|
|
3824 |
3824 |
3824 |
91.4 |
2017-06-30T00:00:00.000 |
349513.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
JPMORGAN CHASE & CO |
2017-06-29T12:06:00.000 |
F1 |
P-2 |
A |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
JPMorgan Chase & Co |
0 |
1 |
2017-04-28T03:50:48.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
469814107 |
JEC |
US4698141078 |
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 |
N |
|
|
|
|
6242 |
6242 |
6242 |
54.39 |
2017-06-30T00:00:00.000 |
339502.38 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
JACOBS ENGR GROUP INC |
2017-06-30T12:06:00.000 |
|
|
|
Jacobs Engineering Group Inc. |
Jacobs Engineering Group Inc. |
Jacobs Engineering Group Inc. |
Jacobs Engineering Group Inc |
0 |
1 |
2017-03-03T06:17:39.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
478160104 |
JNJ |
US4781601046 |
JOHNSON & JOHNSON COMMON STOCK USD 1 |
N |
|
|
|
|
2673 |
2673 |
2673 |
132.29 |
2017-06-30T00:00:00.000 |
353611.17 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
JOHNSON & JOHNSON |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
AAA |
Johnson & Johnson |
Johnson & Johnson |
Johnson & Johnson |
Johnson & Johnson |
0 |
1 |
2017-04-28T05:52:25.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
48203R104 |
JNPR |
US48203R1041 |
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 |
N |
|
|
|
|
12392 |
12392 |
12392 |
27.88 |
2017-06-30T00:00:00.000 |
345488.96 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
JUNIPER NETWORKS INC |
2017-06-09T12:06:00.000 |
|
Baa2 |
BBB |
Juniper Networks, Inc. |
Juniper Networks, Inc. |
Juniper Networks, Inc. |
Juniper Networks Inc |
0 |
1.0000000000000001E-5 |
2016-11-03T03:45:04.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
482480100 |
KLAC |
US4824801009 |
KLA-TENCOR CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
3484 |
3484 |
3484 |
91.51 |
2017-06-30T00:00:00.000 |
318820.84000000003 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KLA-TENCOR CORP |
2017-02-25T12:02:00.000 |
NR |
Baa2 |
BBB |
KLA-Tencor Corporation |
KLA-Tencor Corporation |
KLA-Tencor Corporation |
KLA-Tencor Corp |
0 |
1E-3 |
2017-04-28T03:50:53.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
485170302 |
KSU |
US4851703029 |
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 |
N |
|
|
|
|
3400 |
3900 |
3900 |
104.65 |
2017-06-30T00:00:00.000 |
355810 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KANSAS CITY SOUTHN |
2017-02-25T12:02:00.000 |
F3 |
P-3 |
BBB- |
Kansas City Southern |
Kansas City Southern |
Kansas City Southern |
Kansas City Southern |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
487836108 |
K |
US4878361082 |
KELLOGG CO COMMON STOCK USD 0.25 |
N |
|
|
|
|
4638 |
4638 |
4638 |
69.459999999999994 |
2017-06-30T00:00:00.000 |
322155.48 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KELLOGG CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Kellogg Company |
Kellogg Company |
Kellogg Company |
Kellogg Co |
0 |
0.25 |
2016-12-05T06:22:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
493267108 |
KEY |
US4932671088 |
KEYCORP COMMON STOCK USD 1 |
N |
|
|
|
|
18498 |
18498 |
18498 |
18.739999999999998 |
2017-06-30T00:00:00.000 |
346652.52 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KEYCORP NEW |
2017-06-14T12:06:00.000 |
F1 |
(P)P-2 |
BBB+ |
KeyCorp |
KeyCorp |
KeyCorp |
KeyCorp |
0 |
1 |
2017-02-27T00:14:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
494368103 |
KMB |
US4943681035 |
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 |
N |
|
|
|
|
2566 |
2566 |
2566 |
129.11000000000001 |
2017-06-30T00:00:00.000 |
331296.26 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KIMBERLY CLARK CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Kimberly-Clark Corporation |
Kimberly-Clark Corporation |
Kimberly-Clark Corporation |
Kimberly-Clark Corp |
0 |
1.25 |
2017-04-28T05:47:33.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
49456B101 |
KMI |
US49456B1017 |
KINDER MORGAN INC/DE COMMON STOCK USD 0.01 |
N |
|
|
|
|
17773 |
17773 |
17773 |
19.16 |
2017-06-30T00:00:00.000 |
340530.68 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KINDER MORGAN INC DEL |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan, Inc. |
Kinder Morgan Inc/DE |
0 |
0.01 |
2017-06-09T06:09:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
500255104 |
KSS |
US5002551043 |
KOHL'S CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
8811 |
8811 |
8811 |
38.67 |
2017-06-30T00:00:00.000 |
340721.37 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KOHLS CORP |
2017-02-24T12:02:00.000 |
NR |
Baa2 |
BBB- |
Kohl's Corporation |
Kohl's Corporation |
Kohl's Corporation |
Kohl's Corp |
0 |
0.01 |
2017-02-03T06:41:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
500754106 |
KHC |
US5007541064 |
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
3672 |
3672 |
3672 |
85.64 |
2017-06-30T00:00:00.000 |
314470.08 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KRAFT HEINZ CO |
2017-05-24T12:05:00.000 |
NR |
P-3 |
BBB- |
The Kraft Heinz Company |
The Kraft Heinz Company |
The Kraft Heinz Company |
Kraft Heinz Co/The |
0 |
0.01 |
2017-04-28T03:50:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
501044101 |
KR |
US5010441013 |
KROGER CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
15300 |
11600 |
11600 |
23.32 |
2017-06-30T00:00:00.000 |
356796 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KROGER CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
The Kroger Co. |
The Kroger Co. |
The Kroger Co. |
Kroger Co/The |
0 |
1 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
501797104 |
LB |
US5017971046 |
L BRANDS INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
6358 |
7158 |
7158 |
53.89 |
2017-06-30T00:00:00.000 |
342632.62 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
L BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
L Brands, Inc. |
L Brands, Inc. |
L Brands, Inc. |
L Brands Inc |
0 |
0.5 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
501889208 |
LKQ |
US5018892084 |
LKQ CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
11100 |
11100 |
11100 |
32.950000000000003 |
2017-06-30T00:00:00.000 |
365745 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LKQ CORP |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BB |
LKQ Corporation |
LKQ Corporation |
LKQ Corporation |
LKQ Corp |
0 |
0.01 |
2017-01-05T06:10:24.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
502413107 |
LLL |
US5024131071 |
L3 TECHNOLOGIES INC |
N |
|
|
|
|
2040 |
2040 |
2040 |
167.08 |
2017-06-30T00:00:00.000 |
340843.2 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
L3 TECHNOLOGIES INC |
2017-06-27T12:06:00.000 |
NR |
Ba1 |
BBB- |
L3 Technologies, Inc. |
L3 Technologies, Inc. |
L3 Technologies, Inc. |
L3 Technologies Inc |
0 |
0.01 |
2017-04-28T03:50:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
50540R409 |
LH |
US50540R4092 |
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK USD 0.1 |
N |
|
|
|
|
2305 |
2505 |
2505 |
154.13999999999999 |
2017-06-30T00:00:00.000 |
355292.7 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LABORATORY CORP AMER HLDGS |
2017-06-09T12:06:00.000 |
|
Baa2 |
BBB |
Laboratory Corporation of America Holdings |
Laboratory Corporation of America Holdings |
Laboratory Corporation of America Holdings |
Laboratory Corp of America Holdings |
0 |
0.1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
512807108 |
LRCX |
US5128071082 |
LAM RESEARCH CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
2385 |
2385 |
2385 |
141.43 |
2017-06-30T00:00:00.000 |
337310.55 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LAM RESH CORP |
2017-05-22T12:05:00.000 |
|
Baa1 |
BBB |
Lam Research Corporation |
Lam Research Corporation |
Lam Research Corporation |
Lam Research Corp |
0 |
1E-3 |
2017-05-03T03:49:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
518439104 |
EL |
US5184391044 |
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
3900 |
3900 |
3900 |
95.98 |
2017-06-30T00:00:00.000 |
374322 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LAUDER ESTEE COS INC |
2017-05-22T12:05:00.000 |
|
P-1 |
A+ |
The Estee Lauder Companies Inc. |
The Estee Lauder Companies Inc. |
The Estee Lauder Companies Inc. |
Estee Lauder Cos Inc/The |
0 |
0.01 |
2017-04-28T03:50:50.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
524660107 |
LEG |
US5246601075 |
LEGGETT & PLATT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6678 |
6678 |
6678 |
52.53 |
2017-06-30T00:00:00.000 |
350795.34 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LEGGETT & PLATT INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Leggett & Platt, Incorporated |
Leggett & Platt, Incorporated |
Leggett & Platt, Incorporated |
Leggett & Platt Inc |
0 |
0.01 |
2017-04-28T03:50:14.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
526057104 |
LEN |
US5260571048 |
LENNAR CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
6556 |
6556 |
6556 |
53.32 |
2017-06-30T00:00:00.000 |
349565.92 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LENNAR CORP |
2017-06-22T12:06:00.000 |
WD |
SGL-1 |
BB |
Lennar Corporation |
Lennar Corporation |
Lennar Corporation |
Lennar Corp |
0 |
0.1 |
2017-04-28T03:50:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
527288104 |
LUK |
US5272881047 |
LEUCADIA NATIONAL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
14000 |
14000 |
14000 |
26.16 |
2017-06-30T00:00:00.000 |
366240 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LEUCADIA NATL CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-3 |
BBB- |
Leucadia National Corporation |
Leucadia National Corporation |
Leucadia National Corporation |
Leucadia National Corp |
0 |
1 |
2017-06-05T10:15:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
52729N308 |
LVLT |
US52729N3089 |
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5800 |
5800 |
5800 |
59.3 |
2017-06-30T00:00:00.000 |
343940 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LEVEL 3 COMMUNICATIONS INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
Level 3 Communications, Inc. |
Level 3 Communications, Inc. |
Level 3 Communications, Inc. |
Level 3 Communications Inc |
0 |
0.01 |
2017-02-27T05:03:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
532457108 |
LLY |
US5324571083 |
ELI LILLY & CO COMMON STOCK USD 0 |
N |
|
|
|
|
4228 |
4228 |
4228 |
82.3 |
2017-06-30T00:00:00.000 |
347964.4 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LILLY ELI & CO |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
AA- |
Eli Lilly and Company |
Eli Lilly and Company |
Eli Lilly and Company |
Eli Lilly & Co |
0 |
0 |
2017-05-03T06:18:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
534187109 |
LNC |
US5341871094 |
LINCOLN NATIONAL CORP COMMON STOCK USD 0 |
N |
|
|
|
|
5464 |
5464 |
5464 |
67.58 |
2017-06-30T00:00:00.000 |
369257.12 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LINCOLN NATL CORP IND |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
|
Lincoln National Corporation |
Lincoln National Corporation |
Lincoln National Corporation |
Lincoln National Corp |
0 |
0 |
2017-04-05T06:27:15.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
539830109 |
LMT |
US5398301094 |
LOCKHEED MARTIN CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1271 |
1271 |
1271 |
277.61 |
2017-06-30T00:00:00.000 |
352842.31 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LOCKHEED MARTIN CORP |
2017-04-07T12:04:00.000 |
F2 |
P-2 |
A- |
Lockheed Martin Corporation |
Lockheed Martin Corporation |
Lockheed Martin Corporation |
Lockheed Martin Corp |
0 |
1 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
540424108 |
L |
US5404241086 |
LOEWS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
7302 |
7302 |
7302 |
46.81 |
2017-06-30T00:00:00.000 |
341806.62 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LOEWS CORP |
2017-06-09T12:06:00.000 |
NR |
A3 |
A+ |
Loews Corporation |
Loews Corporation |
Loews Corporation |
Loews Corp |
0 |
0.01 |
2017-01-05T05:00:54.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
548661107 |
LOW |
US5486611073 |
LOWE'S COS INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
4588 |
4088 |
4088 |
77.53 |
2017-06-30T00:00:00.000 |
355707.64 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LOWES COS INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Lowe`s Companies, Inc. |
Lowe`s Companies, Inc. |
Lowe`s Companies, Inc. |
Lowe's Cos Inc |
0 |
0.5 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
55261F104 |
MTB |
US55261F1049 |
M&T BANK CORP COMMON STOCK USD 0.5 |
N |
|
|
|
|
2075 |
2075 |
2075 |
161.94999999999999 |
2017-06-30T00:00:00.000 |
336046.25 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
M & T BK CORP |
2017-02-25T12:02:00.000 |
F1 |
|
A- |
M&T Bank Corporation |
M&T Bank Corporation |
M&T Bank Corporation |
M&T Bank Corp |
0 |
0.5 |
2017-02-27T05:02:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
55616P104 |
M |
US55616P1049 |
MACY'S INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
14800 |
14800 |
14800 |
23.24 |
2017-06-30T00:00:00.000 |
343952 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MACYS INC |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BBB |
Macy's, Inc. |
Macy's, Inc. |
Macy's, Inc. |
Macy's Inc |
0 |
0.01 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
565849106 |
MRO |
US5658491064 |
MARATHON OIL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
30635 |
25535 |
25535 |
11.85 |
2017-06-30T00:00:00.000 |
363024.75 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MARATHON OIL CORP |
2017-06-30T12:06:00.000 |
F2 |
SGL-2 |
BBB- |
Marathon Oil Corporation |
Marathon Oil Corporation |
Marathon Oil Corporation |
Marathon Oil Corp |
0 |
1 |
2017-06-30T17:59:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
56585A102 |
MPC |
US56585A1025 |
MARATHON PETROLEUM CORP COMMON STOCK USD |
N |
|
|
|
|
6600 |
6600 |
6600 |
52.33 |
2017-06-30T00:00:00.000 |
345378 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MARATHON PETE CORP |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
BBB |
Marathon Petroleum Corporation |
Marathon Petroleum Corporation |
Marathon Petroleum Corporation |
Marathon Petroleum Corp |
0 |
0 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
571748102 |
MMC |
US5717481023 |
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 |
N |
|
|
|
|
4465 |
4465 |
4465 |
77.959999999999994 |
2017-06-30T00:00:00.000 |
348091.4 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MARSH & MCLENNAN COS INC |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
|
Marsh & McLennan Companies, Inc. |
Marsh & McLennan Companies, Inc. |
Marsh & McLennan Companies, Inc. |
Marsh & McLennan Cos Inc |
0 |
1 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
571903202 |
MAR |
US5719032022 |
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01 |
N |
|
|
|
|
3188 |
3188 |
3188 |
100.31 |
2017-06-30T00:00:00.000 |
319788.28000000003 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MARRIOTT INTL INC NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Marriott International, Inc. |
Marriott International, Inc. |
Marriott International, Inc. |
Marriott International Inc/MD |
0 |
0.01 |
2017-06-05T00:20:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
573284106 |
MLM |
US5732841060 |
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1600 |
1600 |
1600 |
222.58 |
2017-06-30T00:00:00.000 |
356128 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MARTIN MARIETTA MATLS INC |
2017-05-22T12:05:00.000 |
F2 |
P-3 |
BBB+ |
Martin Marietta Materials, Inc. |
Martin Marietta Materials, Inc. |
Martin Marietta Materials, Inc. |
Martin Marietta Materials Inc |
0 |
0.01 |
2017-04-28T05:49:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
574599106 |
MAS |
US5745991068 |
MASCO CORP COMMON STOCK USD 1 |
N |
|
|
|
|
9341 |
9341 |
9341 |
38.21 |
2017-06-30T00:00:00.000 |
356919.61 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MASCO CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BBB |
Masco Corporation |
Masco Corporation |
Masco Corporation |
Masco Corp |
0 |
1 |
2017-05-03T03:49:24.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
57636Q104 |
MA |
US57636Q1040 |
MASTERCARD INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2960 |
2960 |
2960 |
121.45 |
2017-06-30T00:00:00.000 |
359492 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MASTERCARD INC |
2017-02-25T12:02:00.000 |
|
P-1 |
A |
MasterCard Incorporated |
MasterCard Incorporated |
MasterCard Incorporated |
Mastercard Inc |
0 |
1E-4 |
2017-04-28T05:52:15.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
577081102 |
MAT |
US5770811025 |
MATTEL INC COMMON STOCK USD 1 |
N |
|
|
|
|
16822 |
15522 |
15522 |
21.53 |
2017-06-30T00:00:00.000 |
362177.66 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MATTEL INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Mattel, Inc. |
Mattel, Inc. |
Mattel, Inc. |
Mattel Inc |
0 |
1 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
579780206 |
MKC |
US5797802064 |
MCCORMICK & CO INC/MD COMMON STOCK USD 0 |
N |
|
|
|
|
3400 |
3400 |
3400 |
97.51 |
2017-06-30T00:00:00.000 |
331534 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MCCORMICK & CO INC |
2017-05-22T12:05:00.000 |
|
P-1 |
A- |
McCormick & Company, Incorporated |
McCormick & Company, Incorporated |
McCormick & Company, Incorporated |
McCormick & Co Inc/MD |
0 |
0 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
580135101 |
MCD |
US5801351017 |
MCDONALD'S CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
2300 |
2300 |
2300 |
153.16 |
2017-06-30T00:00:00.000 |
352268 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MCDONALDS CORP |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB+ |
McDonald's Corporation |
McDonald's Corporation |
McDonald's Corporation |
McDonald's Corp |
0 |
0.01 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
58155Q103 |
MCK |
US58155Q1031 |
MCKESSON CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
2124 |
2124 |
2124 |
164.54 |
2017-06-30T00:00:00.000 |
349482.96 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MCKESSON CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
McKesson Corporation |
McKesson Corporation |
McKesson Corporation |
McKesson Corp |
0 |
0.01 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
58933Y105 |
MRK |
US58933Y1055 |
MERCK & CO INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
5296 |
5296 |
5296 |
64.09 |
2017-06-30T00:00:00.000 |
339420.64 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MERCK & CO INC NEW |
2017-02-24T12:02:00.000 |
F1 |
P-1 |
AA |
Merck & Co., Inc. |
Merck & Co., Inc. |
Merck & Co., Inc. |
Merck & Co Inc |
0 |
0.5 |
2017-04-28T05:52:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
59156R108 |
MET |
US59156R1086 |
METLIFE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6548 |
6548 |
6548 |
54.94 |
2017-06-30T00:00:00.000 |
359747.12 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
METLIFE INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
|
MetLife, Inc. |
MetLife, Inc. |
MetLife, Inc. |
MetLife Inc |
0 |
0.01 |
2017-03-23T10:45:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
592688105 |
MTD |
US5926881054 |
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
560 |
560 |
560 |
588.54 |
2017-06-30T00:00:00.000 |
329582.40000000002 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
METTLER-TOLEDO INTL INC |
2017-02-25T12:02:00.000 |
|
(P)Baa2 |
NR |
Mettler-Toledo International Inc. |
Mettler-Toledo International Inc. |
Mettler-Toledo International Inc. |
Mettler-Toledo International Inc |
0 |
0.01 |
2017-06-05T00:15:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
594918104 |
MSFT |
US5949181045 |
MICROSOFT CORP COMMON STOCK USD 0.00000625 |
N |
|
|
|
|
4963 |
4963 |
4963 |
68.930000000000007 |
2017-06-30T00:00:00.000 |
342099.59 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MICROSOFT CORP |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
AAA |
Microsoft Corporation |
Microsoft Corporation |
Microsoft Corporation |
Microsoft Corp |
0 |
6.0000000000000002E-6 |
2017-06-05T00:16:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
595017104 |
MCHP |
US5950171042 |
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4200 |
4200 |
4200 |
77.180000000000007 |
2017-06-30T00:00:00.000 |
324156 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MICROCHIP TECHNOLOGY INC |
2017-02-24T12:02:00.000 |
|
|
BB |
Microchip Technology Incorporated |
Microchip Technology Incorporated |
Microchip Technology Incorporated |
Microchip Technology Inc |
0 |
1E-3 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
595112103 |
MU |
US5951121038 |
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
10950 |
12250 |
12250 |
29.86 |
2017-06-30T00:00:00.000 |
326967 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MICRON TECHNOLOGY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology Inc |
0 |
0.1 |
2017-06-30T17:25:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
608190104 |
MHK |
US6081901042 |
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1510 |
1510 |
1510 |
241.69 |
2017-06-30T00:00:00.000 |
364951.9 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOHAWK INDS INC |
2017-05-12T12:05:00.000 |
WD |
P-2 |
BBB+ |
Mohawk Industries, Inc. |
Mohawk Industries, Inc. |
Mohawk Industries, Inc. |
Mohawk Industries Inc |
0 |
0.01 |
2017-04-28T05:52:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
60871R209 |
TAP |
US60871R2094 |
MOLSON COORS BREWING CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
4000 |
3600 |
3600 |
86.34 |
2017-06-30T00:00:00.000 |
345360 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOLSON COORS BREWING CO |
2017-05-27T12:05:00.000 |
F3 |
P-3 |
BBB+ |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing Co |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
609207105 |
MDLZ |
US6092071058 |
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 |
N |
|
|
|
|
7803 |
7803 |
7803 |
43.19 |
2017-06-30T00:00:00.000 |
337011.57 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MONDELEZ INTL INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Mondelez International, Inc. |
Mondelez International, Inc. |
Mondelez International, Inc. |
Mondelez International Inc |
0 |
0 |
2016-07-13T06:09:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
61166W101 |
MON |
US61166W1018 |
MONSANTO CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
3077 |
3077 |
3077 |
118.36 |
2017-06-30T00:00:00.000 |
364193.72 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MONSANTO CO NEW |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB |
Monsanto Company |
Monsanto Company |
Monsanto Company |
Monsanto Co |
0 |
0.01 |
2017-02-27T00:14:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
61174X109 |
MNST |
US61174X1090 |
MONSTER BEVERAGE CORP COMMON STOCK USD |
N |
|
|
|
|
6761 |
6761 |
6761 |
49.68 |
2017-06-30T00:00:00.000 |
335886.48 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MONSTER BEVERAGE CORP NEW |
2016-05-21T12:05:00.000 |
|
|
|
Monster Beverage Corporation |
Monster Beverage Corporation |
Monster Beverage Corporation |
Monster Beverage Corp |
0 |
0 |
2017-06-05T00:16:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
615369105 |
MCO |
US6153691059 |
MOODY'S CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
2953 |
2953 |
2953 |
121.68 |
2017-06-30T00:00:00.000 |
359321.04 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOODYS CORP |
2017-02-25T12:02:00.000 |
F2 |
|
BBB+ |
Moody's Corporation |
Moody's Corporation |
Moody's Corporation |
Moody's Corp |
0 |
0.01 |
2017-05-03T03:49:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
617446448 |
MS |
US6174464486 |
MORGAN STANLEY COMMON STOCK USD 0.01 |
N |
|
|
|
|
7696 |
7696 |
7696 |
44.56 |
2017-06-30T00:00:00.000 |
342933.76000000001 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MORGAN STANLEY |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A- |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0 |
0.01 |
2017-02-27T00:14:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
61945C103 |
MOS |
US61945C1036 |
MOSAIC CO/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
15021 |
15021 |
15021 |
22.83 |
2017-06-30T00:00:00.000 |
342929.43 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOSAIC CO NEW |
2017-02-24T12:02:00.000 |
NR |
Baa2 |
BBB- |
The Mosaic Company |
The Mosaic Company |
The Mosaic Company |
Mosaic Co/The |
0 |
0.01 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
620076307 |
MSI |
US6200763075 |
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3961 |
3961 |
3961 |
86.74 |
2017-06-30T00:00:00.000 |
343577.14 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOTOROLA SOLUTIONS INC |
2017-06-30T12:06:00.000 |
WD |
P-2 |
BBB- |
Motorola Solutions, Inc. |
Motorola Solutions, Inc. |
Motorola Solutions, Inc. |
Motorola Solutions Inc |
0 |
0.01 |
2017-04-28T05:52:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
626717102 |
MUR |
US6267171022 |
MURPHY OIL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
13700 |
13700 |
13700 |
25.63 |
2017-06-30T00:00:00.000 |
351131 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MURPHY OIL CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-3 |
BBB- |
Murphy Oil Corporation |
Murphy Oil Corporation |
Murphy Oil Corporation |
Murphy Oil Corp |
0 |
1 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
629377508 |
NRG |
US6293775085 |
NRG ENERGY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
20968 |
20968 |
20968 |
17.22 |
2017-06-30T00:00:00.000 |
361068.96 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NRG ENERGY INC |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy Inc |
0 |
0.01 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
631103108 |
NDAQ |
US6311031081 |
NASDAQ INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5012 |
5012 |
5012 |
71.489999999999995 |
2017-06-30T00:00:00.000 |
358307.88 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NASDAQ INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB- |
Nasdaq, Inc. |
Nasdaq, Inc. |
Nasdaq, Inc. |
Nasdaq Inc |
0 |
0.01 |
2016-11-03T06:25:33.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
637071101 |
NOV |
US6370711011 |
NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
10595 |
10595 |
10595 |
32.94 |
2017-06-30T00:00:00.000 |
348999.3 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NATIONAL OILWELL VARCO INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
National Oilwell Varco, Inc. |
National Oilwell Varco, Inc. |
National Oilwell Varco, Inc. |
National Oilwell Varco Inc |
0 |
0.01 |
2017-06-05T06:24:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
63938C108 |
NAVI |
US63938C1080 |
NAVIENT CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
21100 |
23100 |
23100 |
16.649999999999999 |
2017-06-30T00:00:00.000 |
351315 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NAVIENT CORP |
2017-03-11T12:03:00.000 |
B |
Ba3 |
BB |
Navient Corporation |
Navient Corporation |
Navient Corporation |
Navient Corp |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
64110D104 |
NTAP |
US64110D1046 |
NETAPP INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
8162 |
8162 |
8162 |
40.049999999999997 |
2017-06-30T00:00:00.000 |
326888.09999999998 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NETAPP INC |
2017-02-24T12:02:00.000 |
|
P-2 |
BBB+ |
NetApp, Inc. |
NetApp, Inc. |
NetApp, Inc. |
NetApp Inc |
0 |
1E-3 |
2017-04-28T05:52:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
64110L106 |
NFLX |
US64110L1061 |
NETFLIX INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
2302 |
2115 |
2115 |
149.41 |
2017-06-30T00:00:00.000 |
343941.82 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NETFLIX INC |
2017-06-22T12:06:00.000 |
|
SGL-1 |
B+ |
Netflix, Inc. |
Netflix, Inc. |
Netflix, Inc. |
Netflix Inc |
0 |
1E-3 |
2017-06-30T17:58:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
651229106 |
NWL |
US6512291062 |
NEWELL BRANDS INC |
N |
|
|
|
|
6500 |
6500 |
6500 |
53.62 |
2017-06-30T00:00:00.000 |
348530 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Housewares & Specialties |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEWELL BRANDS INC |
2017-06-30T12:06:00.000 |
F3 |
P-3 |
BBB- |
Newell Brands Inc. |
Newell Brands Inc. |
Newell Brands Inc. |
Newell Brands Inc |
0 |
1 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
651290108 |
NFX |
US6512901082 |
NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
12669 |
10569 |
10569 |
28.46 |
2017-06-30T00:00:00.000 |
360559.74 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEWFIELD EXPL CO |
2017-06-09T12:06:00.000 |
NR |
SGL-2 |
BB+ |
Newfield Exploration Company |
Newfield Exploration Company |
Newfield Exploration Company |
Newfield Exploration Co |
0 |
0.01 |
2017-06-30T18:01:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
651639106 |
NEM |
US6516391066 |
NEWMONT MINING CORP COMMON STOCK USD 1.6 |
N |
|
|
|
|
10099 |
10099 |
10099 |
32.39 |
2017-06-30T00:00:00.000 |
327106.61 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEWMONT MNG CORP |
2017-06-09T12:06:00.000 |
|
Baa2 |
BBB |
Newmont Mining Corporation |
Newmont Mining Corporation |
Newmont Mining Corporation |
Newmont Mining Corp |
0 |
1.6 |
2017-02-27T05:03:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
65249B109 |
NWSA |
US65249B1098 |
NEWS CORP - CLASS A COMMON STOCK USD 0.01 |
N |
|
|
|
|
19735 |
19735 |
19735 |
13.7 |
2017-06-30T00:00:00.000 |
270369.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEWS CORP NEW |
2016-10-05T12:10:00.000 |
NR |
|
BBB+ |
News Corporation |
News Corporation |
News Corporation |
News Corp |
0 |
0.01 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
65249B208 |
NWS |
US65249B2088 |
NEWS CORP - CLASS B COMMON STOCK USD |
N |
|
|
|
|
5500 |
5500 |
5500 |
14.15 |
2017-06-30T00:00:00.000 |
77825 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEWS CORP NEW |
2016-10-05T12:10:00.000 |
NR |
|
BBB+ |
News Corporation |
News Corporation |
News Corporation |
News Corp |
0 |
0 |
2016-05-04T06:22:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
65339F101 |
NEE |
US65339F1012 |
NEXTERA ENERGY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2600 |
2600 |
2600 |
140.13 |
2017-06-30T00:00:00.000 |
364338 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NEXTERA ENERGY INC |
2017-05-22T12:05:00.000 |
NR |
Baa1 |
A- |
NextEra Energy, Inc. |
NextEra Energy, Inc. |
NextEra Energy, Inc. |
NextEra Energy Inc |
0 |
0.01 |
2017-04-28T05:47:33.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
654106103 |
NKE |
US6541061031 |
NIKE INC COMMON STOCK USD 1 |
N |
|
|
|
|
6548 |
6548 |
6548 |
59 |
2017-06-30T00:00:00.000 |
386332 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Footwear |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NIKE INC |
2017-06-09T12:06:00.000 |
|
P-1 |
AA- |
NIKE, Inc. |
NIKE, Inc. |
NIKE, Inc. |
NIKE Inc |
0 |
1 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
65473P105 |
NI |
US65473P1057 |
NISOURCE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
14200 |
14200 |
14200 |
25.36 |
2017-06-30T00:00:00.000 |
360112 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NISOURCE INC |
2017-06-09T12:06:00.000 |
F3 |
Baa2 |
BBB+ |
NiSource Inc. |
NiSource Inc. |
NiSource Inc. |
NiSource Inc |
0 |
0.01 |
2017-04-28T05:49:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
655044105 |
NBL |
US6550441058 |
NOBLE ENERGY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
11558 |
11558 |
11558 |
28.3 |
2017-06-30T00:00:00.000 |
327091.40000000002 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOBLE ENERGY INC |
2017-05-22T12:05:00.000 |
NR |
Baa3 |
BBB |
Noble Energy, Inc. |
Noble Energy, Inc. |
Noble Energy, Inc. |
Noble Energy Inc |
0 |
0.01 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
655664100 |
JWN |
US6556641008 |
NORDSTROM INC COMMON STOCK USD 0 |
N |
|
|
|
|
7303 |
8203 |
8203 |
47.83 |
2017-06-30T00:00:00.000 |
349302.49 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORDSTROM INC |
2017-06-30T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Nordstrom, Inc. |
Nordstrom, Inc. |
Nordstrom, Inc. |
Nordstrom Inc |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
655844108 |
NSC |
US6558441084 |
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 |
N |
|
|
|
|
2900 |
2900 |
2900 |
121.7 |
2017-06-30T00:00:00.000 |
352930 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORFOLK SOUTHN CORP |
2017-05-12T12:05:00.000 |
|
P-2 |
BBB+ |
Norfolk Southern Corporation |
Norfolk Southern Corporation |
Norfolk Southern Corporation |
Norfolk Southern Corp |
0 |
1 |
2017-02-27T05:03:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
665859104 |
NTRS |
US6658591044 |
NORTHERN TRUST CORP COMMON STOCK USD 1.667 |
N |
|
|
|
|
3900 |
3900 |
3900 |
97.21 |
2017-06-30T00:00:00.000 |
379119 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORTHERN TR CORP |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
A+ |
Northern Trust Corporation |
Northern Trust Corporation |
Northern Trust Corporation |
Northern Trust Corp |
0 |
1.667 |
2017-04-28T03:51:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
666807102 |
NOC |
US6668071029 |
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1400 |
1400 |
1400 |
256.70999999999998 |
2017-06-30T00:00:00.000 |
359394 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORTHROP GRUMMAN CORP |
2017-05-22T12:05:00.000 |
NR |
Baa1 |
BBB+ |
Northrop Grumman Corporation |
Northrop Grumman Corporation |
Northrop Grumman Corporation |
Northrop Grumman Corp |
0 |
1 |
2017-04-28T03:51:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
670346105 |
NUE |
US6703461052 |
NUCOR CORP COMMON STOCK USD 0.4 |
N |
|
|
|
|
5828 |
5828 |
5828 |
57.87 |
2017-06-30T00:00:00.000 |
337266.36 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NUCOR CORP |
2017-05-22T12:05:00.000 |
|
VMIG 2 |
A- |
Nucor Corporation |
Nucor Corporation |
Nucor Corporation |
Nucor Corp |
0 |
0.4 |
2017-03-23T06:14:04.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
67066G104 |
NVDA |
US67066G1040 |
NVIDIA CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
2450 |
2450 |
2450 |
144.56 |
2017-06-30T00:00:00.000 |
354172 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NVIDIA CORP |
2017-05-22T12:05:00.000 |
NR |
Baa1 |
BBB- |
NVIDIA Corporation |
NVIDIA Corporation |
NVIDIA Corporation |
NVIDIA Corp |
0 |
1E-3 |
2017-06-05T00:16:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
67103H107 |
ORLY |
US67103H1077 |
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1463 |
1463 |
1463 |
218.74 |
2017-06-30T00:00:00.000 |
320016.62 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
O REILLY AUTOMOTIVE INC NEW |
2017-02-24T12:02:00.000 |
|
Baa1 |
BBB+ |
O'Reilly Automotive, Inc. |
O'Reilly Automotive, Inc. |
O'Reilly Automotive, Inc. |
O'Reilly Automotive Inc |
0 |
0.01 |
2017-06-05T06:14:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
674599105 |
OXY |
US6745991058 |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 |
N |
|
|
|
|
5453 |
5453 |
5453 |
59.87 |
2017-06-30T00:00:00.000 |
326471.11 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
OCCIDENTAL PETE CORP |
2017-05-12T12:05:00.000 |
F1 |
P-2 |
A |
Occidental Petroleum Corporation |
Occidental Petroleum Corporation |
Occidental Petroleum Corporation |
Occidental Petroleum Corp |
0 |
0.2 |
2017-03-03T06:17:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
681919106 |
OMC |
US6819191064 |
OMNICOM GROUP INC COMMON STOCK USD 0.15 |
N |
|
|
|
|
4171 |
4171 |
4171 |
82.9 |
2017-06-30T00:00:00.000 |
345775.9 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
OMNICOM GROUP INC |
2017-05-22T12:05:00.000 |
F2 |
Baa1 |
BBB+ |
Omnicom Group Inc. |
Omnicom Group Inc. |
Omnicom Group Inc. |
Omnicom Group Inc |
0 |
0.15 |
2017-06-09T06:09:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
682680103 |
OKE |
US6826801036 |
ONEOK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6428 |
6428 |
6428 |
52.16 |
2017-06-30T00:00:00.000 |
335284.47999999998 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ONEOK INC NEW |
2017-06-22T12:06:00.000 |
|
SGL-2 |
BB+ |
Oneok, Inc. |
Oneok, Inc. |
Oneok, Inc. |
ONEOK Inc |
0 |
0.01 |
2017-02-03T08:40:05.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
68389X105 |
ORCL |
US68389X1054 |
ORACLE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
6827 |
7527 |
7527 |
50.14 |
2017-06-30T00:00:00.000 |
342305.78 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ORACLE CORP |
2017-02-25T12:02:00.000 |
F1 |
P-1 |
AA- |
Oracle Corporation |
Oracle Corporation |
Oracle Corporation |
Oracle Corp |
0 |
0.01 |
2017-06-30T17:21:48.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
69331C108 |
PCG |
US69331C1080 |
PG&E CORP COMMON STOCK USD 0 |
N |
|
|
|
|
5000 |
5000 |
5000 |
66.37 |
2017-06-30T00:00:00.000 |
331850 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PG&E CORP |
2017-04-07T12:04:00.000 |
F2 |
P-2 |
BBB+ |
PG&E Corporation |
PG&E Corporation |
PG&E Corporation |
PG&E Corp |
0 |
0 |
2017-04-28T05:50:11.000 |
2006-11-14T00:00:00.000 |
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
693475105 |
PNC |
US6934751057 |
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 |
N |
|
|
|
|
2896 |
2896 |
2896 |
124.87 |
2017-06-30T00:00:00.000 |
361623.52 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PNC FINL SVCS GROUP INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A- |
The PNC Financial Services Group, Inc. |
The PNC Financial Services Group, Inc. |
The PNC Financial Services Group, Inc. |
PNC Financial Services Group Inc/The |
0 |
5 |
2017-02-27T05:03:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
693506107 |
PPG |
US6935061076 |
PPG INDUSTRIES INC COMMON STOCK USD 1.67 |
N |
|
|
|
|
3164 |
3164 |
3164 |
109.96 |
2017-06-30T00:00:00.000 |
347913.44 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PPG INDS INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
PPG Industries, Inc. |
PPG Industries, Inc. |
PPG Industries, Inc. |
PPG Industries Inc |
0 |
1.67 |
2017-04-28T03:51:04.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
69351T106 |
PPL |
US69351T1060 |
PPL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
8600 |
8600 |
8600 |
38.659999999999997 |
2017-06-30T00:00:00.000 |
332476 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PPL CORP |
2017-06-09T12:06:00.000 |
WD |
P-2 |
A- |
PPL Corporation |
PPL Corporation |
PPL Corporation |
PPL Corp |
0 |
0.01 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
693656100 |
PVH |
US6936561009 |
PVH CORP COMMON STOCK USD 1 |
N |
|
|
|
|
3100 |
3400 |
3400 |
114.5 |
2017-06-30T00:00:00.000 |
354950 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PVH CORP |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BB+ |
PVH Corp. |
PVH Corp. |
PVH Corp. |
PVH Corp |
0 |
1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
693718108 |
PCAR |
US6937181088 |
PACCAR INC COMMON STOCK USD 1 |
N |
|
|
|
|
5500 |
5500 |
5500 |
66.040000000000006 |
2017-06-30T00:00:00.000 |
363220 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PACCAR INC |
2017-02-24T12:02:00.000 |
|
(P)A1 |
A+ |
PACCAR Inc |
PACCAR Inc |
PACCAR Inc |
PACCAR Inc |
0 |
1 |
2017-06-05T14:19:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
701094104 |
PH |
US7010941042 |
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 |
N |
|
|
|
|
2150 |
2150 |
2150 |
159.82 |
2017-06-30T00:00:00.000 |
343613 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PARKER-HANNIFIN CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A |
Parker-Hannifin Corporation |
Parker-Hannifin Corporation |
Parker-Hannifin Corporation |
Parker-Hannifin Corp |
0 |
0.5 |
2017-04-28T03:50:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
703395103 |
PDCO |
US7033951036 |
PATTERSON COS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7468 |
7468 |
7468 |
46.95 |
2017-06-30T00:00:00.000 |
350622.6 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PATTERSON COS INC |
2017-02-24T12:02:00.000 |
|
|
|
Patterson Companies, Inc. |
Patterson Companies, Inc. |
Patterson Companies, Inc. |
Patterson Cos Inc |
0 |
0.01 |
2017-04-28T03:51:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
704326107 |
PAYX |
US7043261079 |
PAYCHEX INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5654 |
5654 |
5654 |
56.94 |
2017-06-30T00:00:00.000 |
321938.76 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PAYCHEX INC |
2015-12-14T12:12:00.000 |
|
|
|
Paychex, Inc. |
Paychex, Inc. |
Paychex, Inc. |
Paychex Inc |
0 |
0.01 |
2017-02-27T05:03:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
70450Y103 |
PYPL |
US70450Y1038 |
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
6796 |
6796 |
6796 |
53.67 |
2017-06-30T00:00:00.000 |
364741.32 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PAYPAL HLDGS INC |
2017-02-25T12:02:00.000 |
NR |
|
BBB |
PayPal Holdings Inc |
PayPal Holdings Inc |
PayPal Holdings Inc |
PayPal Holdings Inc |
0 |
1E-4 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
712704105 |
PBCT |
US7127041058 |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
20510 |
20510 |
20510 |
17.66 |
2017-06-30T00:00:00.000 |
362206.6 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PEOPLES UTD FINL INC |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB+ |
People's United Financial, Inc. |
People's United Financial, Inc. |
People's United Financial, Inc. |
People's United Financial Inc |
0 |
0.01 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
713448108 |
PEP |
US7134481081 |
PEPSICO INC COMMON STOCK USD 0.017 |
N |
|
|
|
|
2975 |
2975 |
2975 |
115.49 |
2017-06-30T00:00:00.000 |
343582.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PEPSICO INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
PepsiCo, Inc. |
PepsiCo, Inc. |
PepsiCo, Inc. |
PepsiCo Inc |
0 |
1.7000000000000001E-2 |
2017-04-28T05:50:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
714046109 |
PKI |
US7140461093 |
PERKINELMER INC COMMON STOCK USD 1 |
N |
|
|
|
|
5100 |
5800 |
5800 |
68.14 |
2017-06-30T00:00:00.000 |
347514 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PERKINELMER INC |
2017-06-09T12:06:00.000 |
NR |
Baa3 |
BBB |
PerkinElmer, Inc. |
PerkinElmer, Inc. |
PerkinElmer, Inc. |
PerkinElmer Inc |
0 |
1 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
717081103 |
PFE |
US7170811035 |
PFIZER INC COMMON STOCK USD 0.05 |
N |
|
|
|
|
10754 |
10754 |
10754 |
33.590000000000003 |
2017-06-30T00:00:00.000 |
361226.86 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PFIZER INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
AA |
Pfizer Inc. |
Pfizer Inc. |
Pfizer Inc. |
Pfizer Inc |
0 |
0.05 |
2017-06-05T06:17:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
718546104 |
PSX |
US7185461040 |
PHILLIPS 66 COMMON STOCK USD |
N |
|
|
|
|
4501 |
4501 |
4501 |
82.69 |
2017-06-30T00:00:00.000 |
372187.69 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PHILLIPS 66 |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Phillips 66 |
Phillips 66 |
Phillips 66 |
Phillips 66 |
0 |
0 |
2017-03-23T06:14:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
723484101 |
PNW |
US7234841010 |
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 |
N |
|
|
|
|
4000 |
4000 |
4000 |
85.16 |
2017-06-30T00:00:00.000 |
340640 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PINNACLE WEST CAP CORP |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
A- |
Pinnacle West Capital Corporation |
Pinnacle West Capital Corporation |
Pinnacle West Capital Corporation |
Pinnacle West Capital Corp |
0 |
0 |
2017-04-28T03:50:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
723787107 |
PXD |
US7237871071 |
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
2300 |
2000 |
2000 |
159.58000000000001 |
2017-06-30T00:00:00.000 |
367034 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PIONEER NAT RES CO |
2017-05-22T12:05:00.000 |
NR |
Baa2 |
BBB- |
Pioneer Natural Resources Company |
Pioneer Natural Resources Company |
Pioneer Natural Resources Company |
Pioneer Natural Resources Co |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74005P104 |
PX |
US74005P1049 |
PRAXAIR INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2600 |
2600 |
2600 |
132.55000000000001 |
2017-06-30T00:00:00.000 |
344630 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Industrial Gases |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRAXAIR INC |
2017-02-24T12:02:00.000 |
|
P-1 |
A |
Praxair, Inc. |
Praxair, Inc. |
Praxair, Inc. |
Praxair Inc |
0 |
0.01 |
2017-06-05T00:16:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74144T108 |
TROW |
US74144T1088 |
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 |
N |
|
|
|
|
5010 |
5010 |
5010 |
74.209999999999994 |
2017-06-30T00:00:00.000 |
371792.1 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRICE T ROWE GROUP INC |
2017-02-25T12:02:00.000 |
|
|
|
T. Rowe Price Group, Inc. |
T. Rowe Price Group, Inc. |
T. Rowe Price Group, Inc. |
T Rowe Price Group Inc |
0 |
0.2 |
2017-02-03T15:14:23.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
741503403 |
PCLN |
US7415034039 |
PRICELINE GROUP INC/THE COMMON STOCK USD 0.008 |
N |
|
|
|
|
196 |
196 |
196 |
1870.52 |
2017-06-30T00:00:00.000 |
366621.92 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRICELINE GROUP INC |
2017-02-24T12:02:00.000 |
|
Baa1 |
BBB+ |
The Priceline Group Inc. |
The Priceline Group Inc. |
The Priceline Group Inc. |
Priceline Group Inc/The |
0 |
8.0000000000000002E-3 |
2017-04-05T03:45:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74251V102 |
PFG |
US74251V1026 |
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5300 |
5300 |
5300 |
64.069999999999993 |
2017-06-30T00:00:00.000 |
339571 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRINCIPAL FINL GROUP INC |
2017-02-25T12:02:00.000 |
NR |
(P)Baa2 |
|
Principal Financial Group, Inc. |
Principal Financial Group, Inc. |
Principal Financial Group, Inc. |
Principal Financial Group Inc |
0 |
0.01 |
2017-04-28T03:50:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
742718109 |
PG |
US7427181091 |
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 |
N |
|
|
|
|
3944 |
3944 |
3944 |
87.15 |
2017-06-30T00:00:00.000 |
343719.6 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PROCTER & GAMBLE CO |
2017-02-25T12:02:00.000 |
|
P-1 |
AA- |
The Procter & Gamble Company |
The Procter & Gamble Company |
The Procter & Gamble Company |
Procter & Gamble Co/The |
0 |
0 |
2017-06-23T10:02:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
743315103 |
PGR |
US7433151039 |
PROGRESSIVE CORP/THE COMMON STOCK USD 1 |
N |
|
|
|
|
8400 |
8400 |
8400 |
44.09 |
2017-06-30T00:00:00.000 |
370356 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PROGRESSIVE CORP OH |
2017-03-28T12:03:00.000 |
NR |
A2 |
|
The Progressive Corporation |
The Progressive Corporation |
The Progressive Corporation |
Progressive Corp/The |
0 |
1 |
2017-04-28T03:51:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
744320102 |
PRU |
US7443201022 |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3200 |
3200 |
3200 |
108.14 |
2017-06-30T00:00:00.000 |
346048 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PRUDENTIAL FINL INC |
2017-03-10T12:03:00.000 |
F1 |
P-2 |
|
Prudential Financial, Inc. |
Prudential Financial, Inc. |
Prudential Financial, Inc. |
Prudential Financial Inc |
0 |
0.01 |
2017-02-27T05:40:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
744573106 |
PEG |
US7445731067 |
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK USD 0 |
N |
|
|
|
|
7849 |
7849 |
7849 |
43.01 |
2017-06-30T00:00:00.000 |
337585.49 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PUBLIC SVC ENTERPRISE GROUP INC |
2017-02-24T12:02:00.000 |
F2 |
P-2 |
BBB+ |
Public Service Enterprise Group Incorporated |
Public Service Enterprise Group Incorporated |
Public Service Enterprise Group Incorporated |
Public Service Enterprise Group Inc |
0 |
0 |
2017-02-27T00:14:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
745867101 |
PHM |
US7458671010 |
PULTEGROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
14774 |
14774 |
14774 |
24.53 |
2017-06-30T00:00:00.000 |
362406.22 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PULTEGROUP INC |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB+ |
PulteGroup, Inc. |
PulteGroup, Inc. |
PulteGroup, Inc. |
PulteGroup Inc |
0 |
0.01 |
2017-04-05T03:46:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74736K101 |
QRVO |
US74736K1016 |
QORVO INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
5400 |
4400 |
4400 |
63.32 |
2017-06-30T00:00:00.000 |
341928 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
QORVO INC |
2017-02-24T12:02:00.000 |
|
SGL-2 |
|
Qorvo, Inc. |
Qorvo, Inc. |
Qorvo, Inc. |
Qorvo Inc |
0 |
1E-4 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
747525103 |
QCOM |
US7475251036 |
QUALCOMM INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
5911 |
5911 |
5911 |
55.22 |
2017-06-30T00:00:00.000 |
326405.42 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
QUALCOMM INC |
2017-06-09T12:06:00.000 |
|
P-1 |
A+ |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Incorporated |
QUALCOMM Inc |
0 |
1E-4 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74762E102 |
PWR |
US74762E1029 |
QUANTA SERVICES INC COMMON STOCK USD 0.00001 |
N |
|
|
|
|
11139 |
11139 |
11139 |
32.92 |
2017-06-30T00:00:00.000 |
366695.88 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
QUANTA SVCS INC |
2017-06-09T12:06:00.000 |
|
|
BB |
Quanta Services, Inc. |
Quanta Services, Inc. |
Quanta Services, Inc. |
Quanta Services Inc |
0 |
1.0000000000000001E-5 |
2017-06-05T06:24:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
74834L100 |
DGX |
US74834L1008 |
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3406 |
3406 |
3406 |
111.16 |
2017-06-30T00:00:00.000 |
378610.96 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
QUEST DIAGNOSTICS INC |
2017-06-09T12:06:00.000 |
NR |
Baa2 |
BBB+ |
Quest Diagnostics Incorporated |
Quest Diagnostics Incorporated |
Quest Diagnostics Incorporated |
Quest Diagnostics Inc |
0 |
0.01 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
751212101 |
RL |
US7512121010 |
RALPH LAUREN CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
4805 |
5205 |
5205 |
73.8 |
2017-06-30T00:00:00.000 |
354609 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RALPH LAUREN CORP |
2017-02-25T12:02:00.000 |
|
P-1 |
A |
Ralph Lauren Corporation |
Ralph Lauren Corporation |
Ralph Lauren Corporation |
Ralph Lauren Corp |
0 |
0.01 |
2017-06-30T17:25:45.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
75281A109 |
RRC |
US75281A1097 |
RANGE RESOURCES CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
14477 |
14477 |
14477 |
23.17 |
2017-06-30T00:00:00.000 |
335432.09000000003 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RANGE RES CORP |
2017-06-09T12:06:00.000 |
|
SGL-3 |
BB+ |
Range Resources Corporation |
Range Resources Corporation |
Range Resources Corporation |
Range Resources Corp |
0 |
0.01 |
2017-06-05T06:17:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
754730109 |
RJF |
US7547301090 |
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4500 |
4500 |
4500 |
80.22 |
2017-06-30T00:00:00.000 |
360990 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RAYMOND JAMES FINL INC |
2017-05-22T12:05:00.000 |
|
Baa2 |
BBB |
Raymond James Financial, Inc. |
Raymond James Financial, Inc. |
Raymond James Financial, Inc. |
Raymond James Financial Inc |
0 |
0.01 |
2017-04-28T05:52:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
755111507 |
RTN |
US7551115071 |
RAYTHEON CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
2212 |
2212 |
2212 |
161.47999999999999 |
2017-06-30T00:00:00.000 |
357193.76 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RAYTHEON CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A |
Raytheon Company |
Raytheon Company |
Raytheon Company |
Raytheon Co |
0 |
0.01 |
2017-04-28T03:51:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
756577102 |
RHT |
US7565771026 |
RED HAT INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
3900 |
3900 |
3900 |
95.75 |
2017-06-30T00:00:00.000 |
373425 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RED HAT INC |
2017-06-18T12:06:00.000 |
|
|
BBB |
Red Hat, Inc. |
Red Hat, Inc. |
Red Hat, Inc. |
Red Hat Inc |
0 |
1E-4 |
2017-04-28T03:51:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
75886F107 |
REGN |
US75886F1075 |
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
693 |
757 |
757 |
491.14 |
2017-06-30T00:00:00.000 |
340360.02 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
REGENERON PHARMACEUTICALS INC |
2017-05-22T12:05:00.000 |
|
|
|
Regeneron Pharmaceuticals, Inc. |
Regeneron Pharmaceuticals, Inc. |
Regeneron Pharmaceuticals, Inc. |
Regeneron Pharmaceuticals Inc |
0 |
1E-3 |
2017-06-30T17:22:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
7591EP100 |
RF |
US7591EP1005 |
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
23668 |
23668 |
23668 |
14.64 |
2017-06-30T00:00:00.000 |
346499.52 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
REGIONS FINL CORP NEW |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
BBB |
Regions Financial Corporation |
Regions Financial Corporation |
Regions Financial Corporation |
Regions Financial Corp |
0 |
0.01 |
2017-01-05T03:44:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
760759100 |
RSG |
US7607591002 |
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5395 |
5395 |
5395 |
63.73 |
2017-06-30T00:00:00.000 |
343823.35 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
REPUBLIC SVCS INC |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BBB+ |
Republic Services, Inc. |
Republic Services, Inc. |
Republic Services, Inc. |
Republic Services Inc |
0 |
0.01 |
2017-04-28T05:52:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
770323103 |
RHI |
US7703231032 |
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
7073 |
7073 |
7073 |
47.93 |
2017-06-30T00:00:00.000 |
339008.89 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROBERT HALF INTL INC |
2017-02-25T12:02:00.000 |
|
|
|
Robert Half International Inc. |
Robert Half International Inc. |
Robert Half International Inc. |
Robert Half International Inc |
0 |
1E-3 |
2017-01-05T05:00:54.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
773903109 |
ROK |
US7739031091 |
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 |
N |
|
|
|
|
2250 |
2250 |
2250 |
161.96 |
2017-06-30T00:00:00.000 |
364410 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROCKWELL AUTOMATION INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A |
Rockwell Automation, Inc. |
Rockwell Automation, Inc. |
Rockwell Automation, Inc. |
Rockwell Automation Inc |
0 |
1 |
2017-02-27T05:03:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
774341101 |
COL |
US7743411016 |
ROCKWELL COLLINS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3426 |
3426 |
3426 |
105.08 |
2017-06-30T00:00:00.000 |
360004.08 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROCKWELL COLLINS INC DEL |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Rockwell Collins, Inc. |
Rockwell Collins, Inc. |
Rockwell Collins, Inc. |
Rockwell Collins Inc |
0 |
0.01 |
2017-04-28T03:50:50.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
776696106 |
ROP |
US7766961061 |
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1521 |
1521 |
1521 |
231.53 |
2017-06-30T00:00:00.000 |
352157.13 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROPER INDS INC NEW |
2017-06-09T12:06:00.000 |
|
Baa3 |
BBB |
Roper Technologies, Inc. |
Roper Technologies, Inc. |
Roper Technologies, Inc. |
Roper Technologies Inc |
0 |
0.01 |
2017-06-05T00:16:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
778296103 |
ROST |
US7782961038 |
ROSS STORES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6160 |
5160 |
5160 |
57.73 |
2017-06-30T00:00:00.000 |
355616.8 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROSS STORES INC |
2017-05-22T12:05:00.000 |
|
A3 |
A- |
Ross Stores, Inc. |
Ross Stores, Inc. |
Ross Stores, Inc. |
Ross Stores Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
78409V104 |
SPGI |
US78409V1044 |
S&P GLOBAL INC COMMON STOCK USD 1 |
N |
|
|
|
|
2476 |
2476 |
2476 |
145.99 |
2017-06-30T00:00:00.000 |
361471.24 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
S&P GLOBAL INC |
2017-03-07T12:03:00.000 |
F2 |
P-2 |
|
S&P Global Inc. |
S&P Global Inc. |
S&P Global Inc. |
S&P Global Inc |
0 |
1 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
79466L302 |
CRM |
US79466L3024 |
SALESFORCE.COM INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
3776 |
3776 |
3776 |
86.6 |
2017-06-30T00:00:00.000 |
327001.59999999998 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SALESFORCE COM INC |
2017-05-22T12:05:00.000 |
|
|
NR |
Salesforce.com, Inc. |
Salesforce.com, Inc. |
Salesforce.com, Inc. |
salesforce.com Inc |
0 |
1E-3 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
80589M102 |
SCG |
US80589M1027 |
SCANA CORP COMMON STOCK USD 0 |
N |
|
|
|
|
5300 |
5300 |
5300 |
67.010000000000005 |
2017-06-30T00:00:00.000 |
355153 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCANA CORP NEW |
2017-02-25T12:02:00.000 |
F3 |
P-3 |
BBB+ |
SCANA Corporation |
SCANA Corporation |
SCANA Corporation |
SCANA Corp |
0 |
0 |
2017-04-05T06:27:15.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
806407102 |
HSIC |
US8064071025 |
HENRY SCHEIN INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2000 |
2000 |
2000 |
183.02 |
2017-06-30T00:00:00.000 |
366040 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCHEIN HENRY INC |
2017-05-22T12:05:00.000 |
|
|
|
Henry Schein, Inc. |
Henry Schein, Inc. |
Henry Schein, Inc. |
Henry Schein Inc |
0 |
0.01 |
2017-04-28T03:50:09.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
808513105 |
SCHW |
US8085131055 |
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
8653 |
8653 |
8653 |
42.96 |
2017-06-30T00:00:00.000 |
371732.88 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCHWAB CHARLES CORP NEW |
2017-06-22T12:06:00.000 |
F1 |
P-1 |
A |
The Charles Schwab Corporation |
The Charles Schwab Corporation |
The Charles Schwab Corporation |
Charles Schwab Corp/The |
0 |
0.01 |
2017-05-03T06:18:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
811065101 |
SNI |
US8110651010 |
SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5081 |
5081 |
5081 |
68.31 |
2017-06-30T00:00:00.000 |
347083.11 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCRIPPS NETWORKS INTERACTIVE INC |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BBB |
Scripps Networks Interactive, Inc. |
Scripps Networks Interactive, Inc. |
Scripps Networks Interactive, Inc. |
Scripps Networks Interactive Inc |
0 |
0.01 |
2017-06-05T06:18:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
81211K100 |
SEE |
US81211K1007 |
SEALED AIR CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
8010 |
8010 |
8010 |
44.76 |
2017-06-30T00:00:00.000 |
358527.6 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SEALED AIR CORP NEW |
2017-02-24T12:02:00.000 |
|
SGL-2 |
BB |
Sealed Air Corporation |
Sealed Air Corporation |
Sealed Air Corporation |
Sealed Air Corp |
0 |
0.1 |
2017-04-05T06:29:51.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
816851109 |
SRE |
US8168511090 |
SEMPRA ENERGY COMMON STOCK USD 0 |
N |
|
|
|
|
3100 |
3100 |
3100 |
112.75 |
2017-06-30T00:00:00.000 |
349525 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SEMPRA ENERGY |
2017-06-09T12:06:00.000 |
NR |
Baa1 |
BBB+ |
Sempra Energy |
Sempra Energy |
Sempra Energy |
Sempra Energy |
0 |
0 |
2017-04-05T05:01:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
824348106 |
SHW |
US8243481061 |
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
1016 |
1016 |
1016 |
350.96 |
2017-06-30T00:00:00.000 |
356575.36 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SHERWIN-WILLIAMS CO |
2017-06-11T12:06:00.000 |
F3 |
P-3 |
A |
The Sherwin-Williams Company |
The Sherwin-Williams Company |
The Sherwin-Williams Company |
Sherwin-Williams Co/The |
0 |
1 |
2017-06-05T00:15:37.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
83088M102 |
SWKS |
US83088M1027 |
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 |
N |
|
|
|
|
3400 |
3400 |
3400 |
95.95 |
2017-06-30T00:00:00.000 |
326230 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SKYWORKS SOLUTIONS INC |
2017-05-22T12:05:00.000 |
|
|
|
Skyworks Solutions, Inc. |
Skyworks Solutions, Inc. |
Skyworks Solutions, Inc. |
Skyworks Solutions Inc |
0 |
0.25 |
2017-04-28T03:51:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
832696405 |
SJM |
US8326964058 |
JM SMUCKER CO/THE COMMON STOCK USD 0 |
N |
|
|
|
|
2700 |
2700 |
2700 |
118.33 |
2017-06-30T00:00:00.000 |
319491 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SMUCKER J M CO |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB |
The J. M. Smucker Company |
The J. M. Smucker Company |
The J. M. Smucker Company |
JM Smucker Co/The |
0 |
0 |
2017-05-03T06:18:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
833034101 |
SNA |
US8330341012 |
SNAP-ON INC COMMON STOCK USD 1 |
N |
|
|
|
|
2200 |
2200 |
2200 |
158 |
2017-06-30T00:00:00.000 |
347600 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SNAP ON INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A- |
Snap-on Incorporated |
Snap-on Incorporated |
Snap-on Incorporated |
Snap-on Inc |
0 |
1 |
2017-06-05T06:25:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
842587107 |
SO |
US8425871071 |
SOUTHERN CO/THE COMMON STOCK USD 5 |
N |
|
|
|
|
6700 |
6700 |
6700 |
47.88 |
2017-06-30T00:00:00.000 |
320796 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SOUTHERN CO |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
The Southern Company |
The Southern Company |
The Southern Company |
Southern Co/The |
0 |
5 |
2017-04-28T05:02:36.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
844741108 |
LUV |
US8447411088 |
SOUTHWEST AIRLINES CO COMMON STOCK USD 1 |
N |
|
|
|
|
5664 |
5664 |
5664 |
62.14 |
2017-06-30T00:00:00.000 |
351960.96 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SOUTHWEST AIRLS CO |
2017-05-22T12:05:00.000 |
NR |
A3 |
BBB |
Southwest Airlines Co. |
Southwest Airlines Co. |
Southwest Airlines Co. |
Southwest Airlines Co |
0 |
1 |
2017-06-05T00:20:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
854502101 |
SWK |
US8545021011 |
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 |
N |
|
|
|
|
2494 |
2494 |
2494 |
140.72999999999999 |
2017-06-30T00:00:00.000 |
350980.62 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STANLEY BLACK & DECKER INC |
2017-04-07T12:04:00.000 |
F2 |
P-2 |
A |
Stanley Black & Decker, Inc. |
Stanley Black & Decker, Inc. |
Stanley Black & Decker, Inc. |
Stanley Black & Decker Inc |
0 |
2.5 |
2017-04-28T05:52:24.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
855030102 |
SPLS |
US8550301027 |
STAPLES INC COMMON STOCK USD 0.0006 |
N |
|
|
|
|
38054 |
38054 |
38054 |
10.07 |
2017-06-30T00:00:00.000 |
383203.78 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STAPLES INC |
2017-03-19T12:03:00.000 |
B |
P-2 |
BBB- |
Staples, Inc. |
Staples, Inc. |
Staples, Inc. |
Staples Inc |
0 |
5.9999999999999995E-4 |
2017-06-05T06:18:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
855244109 |
SBUX |
US8552441094 |
STARBUCKS CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
5526 |
5526 |
5526 |
58.31 |
2017-06-30T00:00:00.000 |
322221.06 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STARBUCKS CORP |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A |
Starbucks Corporation |
Starbucks Corporation |
Starbucks Corporation |
Starbucks Corp |
0 |
1E-3 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
857477103 |
STT |
US8574771031 |
STATE STREET CORP COMMON STOCK USD 1 |
N |
|
|
|
|
3990 |
4390 |
4390 |
89.73 |
2017-06-30T00:00:00.000 |
358022.7 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STATE STR CORP |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
A+ |
State Street Corporation |
State Street Corporation |
State Street Corporation |
State Street Corp |
0 |
1 |
2017-06-30T17:22:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
858912108 |
SRCL |
US8589121081 |
STERICYCLE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4500 |
4000 |
4000 |
76.319999999999993 |
2017-06-30T00:00:00.000 |
343440 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STERICYCLE INC |
2017-05-22T12:05:00.000 |
|
|
A |
Stericycle, Inc. |
Stericycle, Inc. |
Stericycle, Inc. |
Stericycle Inc |
0 |
0.01 |
2017-06-30T17:57:56.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
863667101 |
SYK |
US8636671013 |
STRYKER CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
2568 |
2568 |
2568 |
138.78 |
2017-06-30T00:00:00.000 |
356387.04 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STRYKER CORP |
2017-05-22T12:05:00.000 |
|
P-2 |
A |
Stryker Corporation |
Stryker Corporation |
Stryker Corporation |
Stryker Corp |
0 |
0.1 |
2017-04-28T05:47:33.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
867914103 |
STI |
US8679141031 |
SUNTRUST BANKS INC COMMON STOCK USD 1 |
N |
|
|
|
|
6365 |
6365 |
6365 |
56.72 |
2017-06-30T00:00:00.000 |
361022.8 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SUNTRUST BKS INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
BBB+ |
SunTrust Banks, Inc. |
SunTrust Banks, Inc. |
SunTrust Banks, Inc. |
SunTrust Banks Inc |
0 |
1 |
2017-04-05T06:27:20.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
871503108 |
SYMC |
US8715031089 |
SYMANTEC CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
11540 |
11540 |
11540 |
28.25 |
2017-06-30T00:00:00.000 |
326005 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SYMANTEC CORP |
2017-05-22T12:05:00.000 |
NR |
Baa3 |
BBB- |
Symantec Corporation |
Symantec Corporation |
Symantec Corporation |
Symantec Corp |
0 |
0.01 |
2017-04-05T05:01:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
871607107 |
SNPS |
US8716071076 |
SYNOPSYS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4800 |
4800 |
4800 |
72.930000000000007 |
2017-06-30T00:00:00.000 |
350064 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SYNOPSYS INC |
2016-02-12T12:02:00.000 |
|
|
|
Synopsys, Inc. |
Synopsys, Inc. |
Synopsys, Inc. |
Synopsys Inc |
0 |
0.01 |
2017-03-20T06:17:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
87165B103 |
SYF |
US87165B1035 |
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 |
N |
|
|
|
|
12623 |
12623 |
12623 |
29.82 |
2017-06-30T00:00:00.000 |
376417.86 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SYNCHRONY FINL |
2017-02-24T12:02:00.000 |
F3 |
|
BBB- |
Synchrony Financial |
Synchrony Financial |
Synchrony Financial |
Synchrony Financial |
0 |
1E-3 |
2017-06-05T06:24:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
871829107 |
SYY |
US8718291078 |
SYSCO CORP COMMON STOCK USD 1 |
N |
|
|
|
|
6700 |
6700 |
6700 |
50.33 |
2017-06-30T00:00:00.000 |
337211 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SYSCO CORP |
2017-02-25T12:02:00.000 |
|
P-2 |
BBB+ |
Sysco Corporation |
Sysco Corporation |
Sysco Corporation |
Sysco Corp |
0 |
1 |
2017-03-23T06:14:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
872540109 |
TJX |
US8725401090 |
TJX COS INC/THE COMMON STOCK USD 1 |
N |
|
|
|
|
5012 |
4412 |
4412 |
72.17 |
2017-06-30T00:00:00.000 |
361716.04 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TJX COS INC NEW |
2017-05-22T12:05:00.000 |
|
P-1 |
A+ |
The TJX Companies, Inc. |
The TJX Companies, Inc. |
The TJX Companies, Inc. |
TJX Cos Inc/The |
0 |
1 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
87612E106 |
TGT |
US87612E1064 |
TARGET CORP COMMON STOCK USD 0.0833 |
N |
|
|
|
|
6500 |
6500 |
6500 |
52.29 |
2017-06-30T00:00:00.000 |
339885 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TARGET CORP |
2017-06-09T12:06:00.000 |
F2 |
P-1 |
A |
Target Corporation |
Target Corporation |
Target Corporation |
Target Corp |
0 |
8.3299999999999999E-2 |
2017-04-05T06:27:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
881609101 |
TSO |
US8816091016 |
TESORO CORP COMMON STOCK USD 0.167 |
N |
|
|
|
|
3675 |
4275 |
4275 |
93.6 |
2017-06-30T00:00:00.000 |
343980 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TESORO CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB+ |
Tesoro Corporation |
Tesoro Corporation |
Tesoro Corporation |
Tesoro Corp |
0 |
0.16700000000000001 |
2017-06-30T17:01:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
882508104 |
TXN |
US8825081040 |
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 |
N |
|
|
|
|
4357 |
4357 |
4357 |
76.930000000000007 |
2017-06-30T00:00:00.000 |
335184.01 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TEXAS INSTRS INC |
2017-05-22T12:05:00.000 |
F1 |
P-1 |
A+ |
Texas Instruments Incorporated |
Texas Instruments Incorporated |
Texas Instruments Incorporated |
Texas Instruments Inc |
0 |
1 |
2017-02-27T05:03:31.000 |
1968-01-02T00:00:00.000 |
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
883203101 |
TXT |
US8832031012 |
TEXTRON INC COMMON STOCK USD 0.125 |
N |
|
|
|
|
7128 |
7128 |
7128 |
47.1 |
2017-06-30T00:00:00.000 |
335728.8 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TEXTRON INC |
2017-05-22T12:05:00.000 |
WD |
P-2 |
BBB |
Textron Inc. |
Textron Inc. |
Textron Inc. |
Textron Inc |
0 |
0.125 |
2017-02-27T05:03:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
883556102 |
TMO |
US8835561023 |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 |
N |
|
|
|
|
2005 |
2005 |
2005 |
174.47 |
2017-06-30T00:00:00.000 |
349812.35 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
THERMO FISHER SCIENTIFIC INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Thermo Fisher Scientific Inc. |
Thermo Fisher Scientific Inc. |
Thermo Fisher Scientific Inc. |
Thermo Fisher Scientific Inc |
0 |
1 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
88579Y101 |
MMM |
US88579Y1010 |
3M CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
1760 |
1760 |
1760 |
208.19 |
2017-06-30T00:00:00.000 |
366414.4 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
3M CO |
2017-05-22T12:05:00.000 |
|
P-1 |
AA- |
3M Company |
3M Company |
3M Company |
3M Co |
0 |
0.01 |
2017-04-28T03:50:54.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
886547108 |
TIF |
US8865471085 |
TIFFANY & CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
3730 |
4030 |
4030 |
93.87 |
2017-06-30T00:00:00.000 |
350135.1 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TIFFANY & CO NEW |
2017-06-09T12:06:00.000 |
NR |
Baa2 |
BBB+ |
Tiffany & Co. |
Tiffany & Co. |
Tiffany & Co. |
Tiffany & Co |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
887317303 |
TWX |
US8873173038 |
TIME WARNER INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3467 |
3467 |
3467 |
100.41 |
2017-06-30T00:00:00.000 |
348121.47 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TIME WARNER INC NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Time Warner Inc. |
Time Warner Inc. |
Time Warner Inc. |
Time Warner Inc |
0 |
0.01 |
2017-04-28T05:52:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
891027104 |
TMK |
US8910271043 |
TORCHMARK CORP COMMON STOCK USD 1 |
N |
|
|
|
|
4389 |
4389 |
4389 |
76.5 |
2017-06-30T00:00:00.000 |
335758.5 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TORCHMARK CORP |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
|
Torchmark Corporation |
Torchmark Corporation |
Torchmark Corporation |
Torchmark Corp |
0 |
1 |
2017-04-28T05:52:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
891906109 |
TSS |
US8919061098 |
TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
5762 |
5762 |
5762 |
58.25 |
2017-06-30T00:00:00.000 |
335636.5 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TOTAL SYS SVCS INC |
2017-06-09T12:06:00.000 |
|
Baa3 |
BBB- |
Total System Services, Inc. |
Total System Services, Inc. |
Total System Services, Inc. |
Total System Services Inc |
0 |
0.1 |
2017-06-05T00:16:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
892356106 |
TSCO |
US8923561067 |
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 |
N |
|
|
|
|
6300 |
6300 |
6300 |
54.21 |
2017-06-30T00:00:00.000 |
341523 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRACTOR SUPPLY CO |
2017-05-22T12:05:00.000 |
|
|
|
Tractor Supply Company |
Tractor Supply Company |
Tractor Supply Company |
Tractor Supply Co |
0 |
8.0000000000000002E-3 |
2017-06-05T06:24:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
893641100 |
TDG |
US8936411003 |
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1300 |
1300 |
1300 |
268.87 |
2017-06-30T00:00:00.000 |
349531 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRANSDIGM GROUP INC |
2017-02-25T12:02:00.000 |
NR |
|
|
TransDigm Group Incorporated |
TransDigm Group Incorporated |
TransDigm Group Incorporated |
TransDigm Group Inc |
0 |
0.01 |
2017-06-05T00:20:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
89417E109 |
TRV |
US89417E1091 |
TRAVELERS COS INC/THE COMMON STOCK USD 0 |
N |
|
|
|
|
2723 |
2723 |
2723 |
126.53 |
2017-06-30T00:00:00.000 |
344541.19 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRAVELERS COS INC |
2017-03-06T12:03:00.000 |
F1 |
P-1 |
A |
The Travelers Companies, Inc. |
The Travelers Companies, Inc. |
The Travelers Companies, Inc. |
Travelers Cos Inc/The |
0 |
0 |
2017-04-28T05:52:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
896945201 |
TRIP |
US8969452015 |
TRIPADVISOR INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
9502 |
8702 |
8702 |
38.200000000000003 |
2017-06-30T00:00:00.000 |
362976.4 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRIPADVISOR INC |
2016-10-25T12:10:00.000 |
|
|
|
TripAdvisor, Inc. |
Liberty Tripadvisor Holdings, Inc. |
Liberty Tripadvisor Holdings, Inc. |
TripAdvisor Inc |
0 |
1E-3 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
90130A101 |
FOXA |
US90130A1016 |
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
8642 |
8642 |
8642 |
28.34 |
2017-06-30T00:00:00.000 |
244914.28 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TWENTY-FIRST CENTY FOX INC |
2017-05-12T12:05:00.000 |
NR |
|
BBB+ |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox Inc |
0 |
0.01 |
2017-06-05T06:24:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
90130A200 |
FOX |
US90130A2006 |
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3400 |
3400 |
3400 |
27.87 |
2017-06-30T00:00:00.000 |
94758 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TWENTY-FIRST CENTY FOX INC |
2017-05-12T12:05:00.000 |
NR |
|
BBB+ |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox, Inc. |
Twenty-First Century Fox Inc |
0 |
0.01 |
2017-02-27T05:40:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
902494103 |
TSN |
US9024941034 |
TYSON FOODS INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
5957 |
5957 |
5957 |
62.63 |
2017-06-30T00:00:00.000 |
373086.91 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TYSON FOODS INC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Tyson Foods, Inc. |
Tyson Foods, Inc. |
Tyson Foods, Inc. |
Tyson Foods Inc |
0 |
0.1 |
2017-06-05T06:14:51.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
902973304 |
USB |
US9029733048 |
US BANCORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
6441 |
6441 |
6441 |
51.92 |
2017-06-30T00:00:00.000 |
334416.71999999997 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
US BANCORP DEL |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
A+ |
U.S. Bancorp |
U.S. Bancorp |
U.S. Bancorp |
US Bancorp |
0 |
0.01 |
2017-02-27T05:47:26.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
90384S303 |
ULTA |
US90384S3031 |
ULTA BEAUTY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1200 |
1200 |
1200 |
287.33999999999997 |
2017-06-30T00:00:00.000 |
344808 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ULTA BEAUTY INC |
2017-05-22T12:05:00.000 |
|
|
|
Ulta Beauty, Inc. |
Ulta Beauty, Inc. |
Ulta Beauty, Inc. |
Ulta Beauty Inc |
0 |
0.01 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
904311107 |
UAA |
US9043111072 |
UNDER ARMOUR INC COMMON STOCK USD 0.000333 |
N |
|
|
|
|
8500 |
8500 |
8500 |
21.76 |
2017-06-30T00:00:00.000 |
184960 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNDER ARMOUR INC |
2017-05-22T12:05:00.000 |
|
Baa2 |
|
Under Armour, Inc. |
Under Armour, Inc. |
Under Armour, Inc. |
Under Armour Inc |
0 |
3.3300000000000002E-4 |
2017-03-03T11:33:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
904311206 |
UA |
US9043112062 |
UNDER ARMOUR INC COMMON STOCK USD 0.000333 |
N |
|
|
|
|
8530 |
8530 |
8530 |
20.16 |
2017-06-30T00:00:00.000 |
171964.79999999999 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNDER ARMOUR INC |
2017-05-22T12:05:00.000 |
|
Baa2 |
|
Under Armour, Inc. |
Under Armour, Inc. |
Under Armour, Inc. |
Under Armour Inc |
0 |
0 |
2017-03-03T10:33:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
907818108 |
UNP |
US9078181081 |
UNION PACIFIC CORP COMMON STOCK USD 2.5 |
N |
|
|
|
|
3100 |
3100 |
3100 |
108.91 |
2017-06-30T00:00:00.000 |
337621 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Railroads |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNION PAC CORP |
2017-02-25T12:02:00.000 |
|
P-2 |
A |
Union Pacific Corporation |
Union Pacific Corporation |
Union Pacific Corporation |
Union Pacific Corp |
0 |
2.5 |
2017-02-27T05:03:31.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
910047109 |
UAL |
US9100471096 |
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4600 |
4200 |
4200 |
75.25 |
2017-06-30T00:00:00.000 |
346150 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITED CONTL HLDGS INC |
2017-06-22T12:06:00.000 |
NR |
SGL-1 |
BB- |
United Continental Holdings, Inc. |
United Continental Holdings, Inc. |
United Continental Holdings, Inc. |
United Continental Holdings Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
911312106 |
UPS |
US9113121068 |
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3193 |
3193 |
3193 |
110.59 |
2017-06-30T00:00:00.000 |
353113.87 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITED PARCEL SVC INC |
2017-04-07T12:04:00.000 |
|
P-1 |
A+ |
United Parcel Service, Inc. |
United Parcel Service, Inc. |
United Parcel Service, Inc. |
United Parcel Service Inc |
0 |
0.01 |
2017-04-28T05:52:16.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
911363109 |
URI |
US9113631090 |
UNITED RENTALS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3300 |
3000 |
3000 |
112.71 |
2017-06-30T00:00:00.000 |
371943 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITED RENTALS INC |
2017-05-22T12:05:00.000 |
NR |
Caa1 |
BB- |
United Rentals, Inc. |
United Rentals, Inc. |
United Rentals, Inc. |
United Rentals Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
913017109 |
UTX |
US9130171096 |
UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 |
N |
|
|
|
|
2801 |
2801 |
2801 |
122.11 |
2017-06-30T00:00:00.000 |
342030.11 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITED TECHNOLOGIES CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
United Technologies Corporation |
United Technologies Corporation |
United Technologies Corporation |
United Technologies Corp |
0 |
1 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
91324P102 |
UNH |
US91324P1021 |
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2025 |
2025 |
2025 |
185.42 |
2017-06-30T00:00:00.000 |
375475.5 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Managed Health Care |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNITEDHEALTH GROUP INC |
2017-06-22T12:06:00.000 |
F1 |
P-2 |
NR |
UnitedHealth Group Incorporated |
UnitedHealth Group Incorporated |
UnitedHealth Group Incorporated |
UnitedHealth Group Inc |
0 |
0.01 |
2017-04-28T05:52:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
913903100 |
UHS |
US9139031002 |
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2900 |
2900 |
2900 |
122.08 |
2017-06-30T00:00:00.000 |
354032 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNIVERSAL HEALTH SVCS INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
BB+ |
Universal Health Services, Inc. |
Universal Health Services, Inc. |
Universal Health Services, Inc. |
Universal Health Services Inc |
0 |
0.01 |
2017-06-05T06:17:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
91529Y106 |
UNM |
US91529Y1064 |
UNUM GROUP COMMON STOCK USD 0.1 |
N |
|
|
|
|
7400 |
7400 |
7400 |
46.63 |
2017-06-30T00:00:00.000 |
345062 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UNUM GROUP |
2017-02-25T12:02:00.000 |
NR |
Baa2 |
|
Unum Group |
Unum Group |
Unum Group |
Unum Group |
0 |
0.1 |
2017-02-27T05:47:25.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
918204108 |
VFC |
US9182041080 |
VF CORP COMMON STOCK USD 0 |
N |
|
|
|
|
6500 |
6500 |
6500 |
57.6 |
2017-06-30T00:00:00.000 |
374400 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
V F CORP |
2017-05-22T12:05:00.000 |
|
P-2 |
A |
V.F. Corporation |
V.F. Corporation |
V.F. Corporation |
VF Corp |
0 |
0 |
2017-06-23T06:26:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
91913Y100 |
VLO |
US91913Y1001 |
VALERO ENERGY CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
5271 |
5271 |
5271 |
67.459999999999994 |
2017-06-30T00:00:00.000 |
355581.66 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VALERO ENERGY CORP NEW |
2017-05-22T12:05:00.000 |
NR |
Baa2 |
BBB |
Valero Energy Corporation |
Valero Energy Corporation |
Valero Energy Corporation |
Valero Energy Corp |
0 |
0.01 |
2016-12-05T05:53:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92220P105 |
VAR |
US92220P1057 |
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 |
N |
|
|
|
|
3647 |
3647 |
3647 |
103.19 |
2017-06-30T00:00:00.000 |
376333.93 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VARIAN MED SYS INC |
2017-02-25T12:02:00.000 |
|
|
|
Varian Medical Systems, Inc. |
Varian Medical Systems, Inc. |
Varian Medical Systems, Inc. |
Varian Medical Systems Inc |
0 |
1 |
2017-04-28T03:51:04.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92343E102 |
VRSN |
US92343E1029 |
VERISIGN INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
3856 |
3856 |
3856 |
92.96 |
2017-06-30T00:00:00.000 |
358453.76000000001 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VERISIGN INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB+ |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign Inc |
0 |
1E-3 |
2017-04-28T05:52:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92343V104 |
VZ |
US92343V1044 |
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
7400 |
7400 |
7400 |
44.66 |
2017-06-30T00:00:00.000 |
330484 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VERIZON COMMUNICATIONS INC |
2017-06-17T12:06:00.000 |
F2 |
P-2 |
BBB+ |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc. |
Verizon Communications Inc |
0 |
0.1 |
2017-05-03T06:18:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92345Y106 |
VRSK |
US92345Y1064 |
VERISK ANALYTICS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4200 |
4200 |
4200 |
84.37 |
2017-06-30T00:00:00.000 |
354354 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VERISK ANALYTICS INC |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
BBB- |
Verisk Analytics, Inc. |
Verisk Analytics, Inc. |
Verisk Analytics, Inc. |
Verisk Analytics Inc |
0 |
1E-3 |
2017-04-28T03:51:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92532F100 |
VRTX |
US92532F1003 |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2900 |
2900 |
2900 |
128.87 |
2017-06-30T00:00:00.000 |
373723 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VERTEX PHARMACEUTICALS INC |
2017-05-12T12:05:00.000 |
|
|
|
Vertex Pharmaceuticals Incorporated |
Vertex Pharmaceuticals Incorporated |
Vertex Pharmaceuticals Incorporated |
Vertex Pharmaceuticals Inc |
0 |
0.01 |
2017-05-03T03:49:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92553P201 |
VIAB |
US92553P2011 |
VIACOM INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
9850 |
9850 |
9850 |
33.57 |
2017-06-30T00:00:00.000 |
330664.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VIACOM INC NEW |
2017-03-10T12:03:00.000 |
F2 |
P-3 |
BBB |
Viacom Inc. |
Viacom Inc. |
Viacom Inc. |
Viacom Inc |
0 |
1E-3 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92826C839 |
V |
US92826C8394 |
VISA INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
3800 |
3800 |
3800 |
93.78 |
2017-06-30T00:00:00.000 |
356364 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VISA INC |
2017-06-30T12:06:00.000 |
|
P-1 |
A+ |
Visa Inc. |
Visa Inc. |
Visa Inc. |
Visa Inc |
0 |
1E-4 |
2017-04-28T03:51:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
929160109 |
VMC |
US9291601097 |
VULCAN MATERIALS CO COMMON STOCK USD 1 |
N |
|
|
|
|
2678 |
2678 |
2678 |
126.68 |
2017-06-30T00:00:00.000 |
339249.04 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VULCAN MATLS CO |
2017-05-24T12:05:00.000 |
NR |
SGL-3 |
BBB |
Vulcan Materials Company |
Vulcan Materials Company |
Vulcan Materials Company |
Vulcan Materials Co |
0 |
1 |
2017-06-05T00:15:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
92939U106 |
WEC |
US92939U1060 |
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5534 |
5534 |
5534 |
61.38 |
2017-06-30T00:00:00.000 |
339676.92 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WEC ENERGY GROUP INC |
2017-02-25T12:02:00.000 |
F2 |
P-1 |
A- |
WEC Energy Group Inc. |
WEC Energy Group Inc. |
WEC Energy Group Inc. |
WEC Energy Group Inc |
0 |
0.01 |
2017-04-28T03:50:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
931142103 |
WMT |
US9311421039 |
WAL-MART STORES INC COMMON STOCK USD 0.1 |
N |
|
|
|
|
4400 |
4400 |
4400 |
75.680000000000007 |
2017-06-30T00:00:00.000 |
332992 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Hypermarkets & Super Centers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WAL-MART STORES INC |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
AA |
Wal-Mart Stores, Inc. |
Wal-Mart Stores, Inc. |
Wal-Mart Stores, Inc. |
Wal-Mart Stores Inc |
0 |
0.1 |
2017-06-05T00:15:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
931427108 |
WBA |
US9314271084 |
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4505 |
4105 |
4105 |
78.31 |
2017-06-30T00:00:00.000 |
352786.55 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Drug Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WALGREENS BOOTS ALLIANCE INC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
BBB |
Walgreens Boots Alliance, Inc. |
Walgreens Boots Alliance, Inc. |
Walgreens Boots Alliance, Inc. |
Walgreens Boots Alliance Inc |
0 |
0.01 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
94106L109 |
WM |
US94106L1098 |
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4600 |
4600 |
4600 |
73.349999999999994 |
2017-06-30T00:00:00.000 |
337410 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WASTE MGMT INC DEL |
2017-05-22T12:05:00.000 |
NR |
P-2 |
A- |
Waste Management, Inc. |
Waste Management, Inc. |
Waste Management, Inc. |
Waste Management Inc |
0 |
0.01 |
2017-04-28T05:52:15.000 |
2006-11-14T00:00:00.000 |
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
941848103 |
WAT |
US9418481035 |
WATERS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
1913 |
1913 |
1913 |
183.84 |
2017-06-30T00:00:00.000 |
351685.92 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WATERS CORP |
2017-06-09T12:06:00.000 |
|
|
|
Waters Corporation |
Waters Corporation |
Waters Corporation |
Waters Corp |
0 |
0.01 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
949746101 |
WFC |
US9497461015 |
WELLS FARGO & CO COMMON STOCK USD 1.666 |
N |
|
|
|
|
6484 |
6484 |
6484 |
55.41 |
2017-06-30T00:00:00.000 |
359278.44 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WELLS FARGO & CO NEW |
2017-05-22T12:05:00.000 |
F1+ |
P-1 |
A+ |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Company |
Wells Fargo & Co |
0 |
1.6659999999999999 |
2017-06-05T06:24:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
958102105 |
WDC |
US9581021055 |
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3853 |
3853 |
3853 |
88.6 |
2017-06-30T00:00:00.000 |
341375.8 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WESTERN DIGITAL CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
|
Western Digital Corporation |
Western Digital Corporation |
Western Digital Corporation |
Western Digital Corp |
0 |
0.01 |
2017-06-05T00:20:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
959802109 |
WU |
US9598021098 |
WESTERN UNION CO/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
17816 |
17816 |
17816 |
19.05 |
2017-06-30T00:00:00.000 |
339394.8 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WESTERN UN CO |
2017-06-11T12:06:00.000 |
F2 |
P-2 |
BBB |
The Western Union Company |
The Western Union Company |
The Western Union Company |
Western Union Co/The |
0 |
0.01 |
2017-06-05T06:24:50.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
96145D105 |
WRK |
US96145D1054 |
WESTROCK CO COMMON STOCK USD |
N |
|
|
|
|
6381 |
6381 |
6381 |
56.66 |
2017-06-30T00:00:00.000 |
361547.46 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WESTROCK CO |
2017-04-07T12:04:00.000 |
|
Baa2 |
BBB |
WestRock Company |
WestRock Company |
WestRock Company |
WestRock Co |
0 |
0 |
2017-02-27T05:03:30.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
963320106 |
WHR |
US9633201069 |
WHIRLPOOL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1918 |
1918 |
1918 |
191.62 |
2017-06-30T00:00:00.000 |
367527.16 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WHIRLPOOL CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB |
Whirlpool Corporation |
Whirlpool Corporation |
Whirlpool Corporation |
Whirlpool Corp |
0 |
1 |
2017-01-05T05:00:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
966837106 |
WFM |
US9668371068 |
WHOLE FOODS MARKET INC COMMON STOCK USD 0 |
N |
|
|
|
|
8144 |
9544 |
9544 |
42.11 |
2017-06-30T00:00:00.000 |
342943.84 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WHOLE FOODS MKT INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BBB- |
Whole Foods Market, Inc. |
Whole Foods Market, Inc. |
Whole Foods Market, Inc. |
Whole Foods Market Inc |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
969457100 |
WMB |
US9694571004 |
WILLIAMS COS INC/THE COMMON STOCK USD 1 |
N |
|
|
|
|
11794 |
11794 |
11794 |
30.28 |
2017-06-30T00:00:00.000 |
357122.32 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WILLIAMS COS INC |
2017-05-22T12:05:00.000 |
NR |
SGL-3 |
BB |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
Williams Cos Inc/The |
0 |
1 |
2017-04-28T03:51:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
98310W108 |
WYN |
US98310W1080 |
WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3453 |
3453 |
3453 |
100.41 |
2017-06-30T00:00:00.000 |
346715.73 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WYNDHAM WORLDWIDE CORP |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corp |
0 |
0.01 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
983134107 |
WYNN |
US9831341071 |
WYNN RESORTS LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
2583 |
2883 |
2883 |
134.12 |
2017-06-30T00:00:00.000 |
346431.96 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WYNN RESORTS LTD |
2017-02-25T12:02:00.000 |
NR |
SGL-1 |
BB- |
Wynn Resorts, Limited |
Wynn Resorts, Limited |
Wynn Resorts, Limited |
Wynn Resorts Ltd |
0 |
0.01 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
98389B100 |
XEL |
US98389B1008 |
XCEL ENERGY INC COMMON STOCK USD 2.5 |
N |
|
|
|
|
7800 |
7800 |
7800 |
45.88 |
2017-06-30T00:00:00.000 |
357864 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
XCEL ENERGY INC |
2017-05-26T12:05:00.000 |
F2 |
P-2 |
A- |
Xcel Energy Inc. |
Xcel Energy Inc. |
Xcel Energy Inc. |
Xcel Energy Inc |
0 |
2.5 |
2017-04-05T05:01:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
983919101 |
XLNX |
US9839191015 |
XILINX INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5300 |
5300 |
5300 |
64.319999999999993 |
2017-06-30T00:00:00.000 |
340896 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
XILINX INC |
2017-02-24T12:02:00.000 |
|
A3 |
A- |
Xilinx, Inc. |
Xilinx, Inc. |
Xilinx, Inc. |
Xilinx Inc |
0 |
0.01 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
984121608 |
XRX |
US9841216081 |
XEROX CORP COMMON STOCK USD 1 |
N |
|
|
|
|
11694 |
11694 |
11694 |
28.73 |
2017-06-30T00:00:00.000 |
335968.62 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
XEROX CORP |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Xerox Corporation |
Xerox Corporation |
Xerox Corporation |
Xerox Corp |
0 |
1 |
2017-06-15T13:24:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
98419M100 |
XYL |
US98419M1009 |
XYLEM INC/NY COMMON STOCK USD |
N |
|
|
|
|
6423 |
7023 |
7023 |
55.43 |
2017-06-30T00:00:00.000 |
356026.89 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
XYLEM INC |
2017-06-30T12:06:00.000 |
F2 |
P-2 |
BBB |
Xylem Inc. |
Xylem Inc. |
Xylem Inc. |
Xylem Inc/NY |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
988498101 |
YUM |
US9884981013 |
YUM BRANDS INC COMMON STOCK USD 0 |
N |
|
|
|
|
4748 |
4748 |
4748 |
73.760000000000005 |
2017-06-30T00:00:00.000 |
350212.48 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
YUM BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BBB |
Yum! Brands, Inc. |
Yum! Brands, Inc. |
Yum! Brands, Inc. |
Yum Brands Inc |
0 |
0 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
98956P102 |
ZBH |
US98956P1021 |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2735 |
2735 |
2735 |
128.4 |
2017-06-30T00:00:00.000 |
351174 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ZIMMER BIOMET HLDGS INC |
2017-03-10T12:03:00.000 |
|
Baa3 |
BBB |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings, Inc. |
Zimmer Biomet Holdings Inc |
0 |
0.01 |
2017-04-28T03:51:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
989701107 |
ZION |
US9897011071 |
ZIONS BANCORPORATION COMMON STOCK USD 0 |
N |
|
|
|
|
8522 |
8522 |
8522 |
43.91 |
2017-06-30T00:00:00.000 |
374201.02 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ZIONS BANCORPORATION |
2017-02-24T12:02:00.000 |
WD |
(P)P-3 |
BBB- |
Zions Bancorporation |
Zions Bancorporation |
Zions Bancorporation |
Zions Bancorporation |
0 |
0 |
2017-05-03T06:18:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
98978V103 |
ZTS |
US98978V1035 |
ZOETIS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5467 |
5467 |
5467 |
62.38 |
2017-06-30T00:00:00.000 |
341031.46 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ZOETIS INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB |
Zoetis Inc. |
Zoetis Inc. |
Zoetis Inc. |
Zoetis Inc |
0 |
0.01 |
2017-06-05T00:16:09.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G0176J109 |
ALLE |
IE00BFRT3W74 |
ALLEGION PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4500 |
4500 |
4500 |
81.12 |
2017-06-30T00:00:00.000 |
365040 |
|
|
1 |
IE |
IRELAND |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLEGION PUB LTD CO |
2017-06-09T12:06:00.000 |
NR |
SGL-2 |
BBB- |
Allegion Public Limited Company |
Allegion Public Limited Company |
Allegion Public Limited Company |
Allegion PLC |
0 |
0.01 |
2017-04-28T05:49:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G0177J108 |
AGN |
IE00BY9D5467 |
ALLERGAN PLC COMMON STOCK 0.0033 |
N |
|
|
|
|
1490 |
1490 |
1490 |
243.09 |
2017-06-30T00:00:00.000 |
362204.1 |
|
|
1 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLERGAN PLC |
2017-06-29T12:06:00.000 |
NR |
Baa3 |
BBB |
Allergan Public Limited Company |
Allergan Public Limited Company |
Allergan Public Limited Company |
Allergan PLC |
0 |
3.3E-3 |
2017-06-05T06:14:05.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G0408V102 |
AON |
GB00B5BT0K07 |
AON PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2800 |
2800 |
2800 |
132.94999999999999 |
2017-06-30T00:00:00.000 |
372260 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AON PLC |
2017-06-09T12:06:00.000 |
F2 |
P-2 |
A- |
Cede & Co |
Aon PLC |
Cede & Co |
Aon PLC |
0 |
0.01 |
2017-04-28T03:50:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G1151C101 |
ACN |
IE00B4BNMY34 |
ACCENTURE PLC COMMON STOCK USD 0.0000225 |
N |
|
|
|
|
2800 |
2800 |
2800 |
123.68 |
2017-06-30T00:00:00.000 |
346304 |
|
|
1 |
IE |
IRELAND |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ACCENTURE PLC IRELAND |
2017-02-25T12:02:00.000 |
|
A1 |
A+ |
Accenture Public Limited Company |
Accenture Public Limited Company |
Accenture Public Limited Company |
Accenture PLC |
0 |
2.3E-5 |
2017-04-28T05:47:34.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G27823106 |
DLPH |
JE00B783TY65 |
DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4200 |
4200 |
4200 |
87.65 |
2017-06-30T00:00:00.000 |
368130 |
|
|
1 |
JE |
JERSEY,C.I. |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DELPHI AUTOMOTIVE PLC |
2017-06-11T12:06:00.000 |
NR |
Baa2 |
BBB |
Delphi Automotive PLC |
Delphi Automotive PLC |
Delphi Automotive PLC |
Delphi Automotive PLC |
0 |
0.01 |
2017-04-28T05:52:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G29183103 |
ETN |
IE00B8KQN827 |
EATON CORP PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4601 |
4601 |
4601 |
77.83 |
2017-06-30T00:00:00.000 |
358095.83 |
|
|
1 |
IE |
IRELAND |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EATON CORP PLC |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
|
Eaton Corporation Public Limited Company |
Eaton Corporation Public Limited Company |
Eaton Corporation Public Limited Company |
Eaton Corp PLC |
0 |
0.01 |
2017-04-28T03:51:00.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G3223R108 |
RE |
BMG3223R1088 |
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
1400 |
1400 |
1400 |
254.59 |
2017-06-30T00:00:00.000 |
356426 |
|
|
1 |
BM |
BERMUDA |
Financials |
Insurance |
Insurance |
Reinsurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
EVEREST REINSURANCE GROUP LTD |
2017-05-24T12:05:00.000 |
|
(P)Baa1 |
|
Everest Re Group Ltd |
Everest Re Group Ltd |
Everest Re Group Ltd |
Everest Re Group Ltd |
0 |
0.01 |
2017-06-21T06:35:02.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G47567105 |
INFO |
BMG475671050 |
IHS MARKIT LTD |
N |
|
|
|
|
7600 |
7600 |
7600 |
44.04 |
2017-06-30T00:00:00.000 |
334704 |
|
|
1 |
BM |
BERMUDA |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
IHS MARKIT LTD |
2017-02-27T12:02:00.000 |
NR |
SGL-1 |
|
IHS Markit Ltd. |
IHS Markit Ltd. |
IHS Markit Ltd. |
IHS Markit Ltd |
0 |
0.01 |
2017-06-09T06:09:33.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G47791101 |
IR |
IE00B6330302 |
INGERSOLL-RAND PLC COMMON STOCK USD 1 |
N |
|
|
|
|
4000 |
4000 |
4000 |
91.39 |
2017-06-30T00:00:00.000 |
365560 |
|
|
1 |
IE |
IRELAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INGERSOLL-RAND PLC |
2017-02-24T12:02:00.000 |
|
Baa2 |
BBB |
Ingersoll-Rand Public Limited Company |
Ingersoll-Rand Public Limited Company |
Ingersoll-Rand Public Limited Company |
Ingersoll-Rand PLC |
0 |
1 |
2017-05-03T03:49:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G491BT108 |
IVZ |
BMG491BT1088 |
INVESCO LTD COMMON STOCK USD 0.2 |
N |
|
|
|
|
10700 |
10700 |
10700 |
35.19 |
2017-06-30T00:00:00.000 |
376533 |
|
|
1 |
BM |
BERMUDA |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INVESCO LTD |
2017-06-25T12:06:00.000 |
NR |
(P)A2 |
A |
Invesco Ltd. |
Invesco Ltd. |
Invesco Ltd. |
Invesco Ltd |
0 |
0.2 |
2017-03-03T05:03:09.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G51502105 |
JCI |
IE00BY7QL619 |
JOHNSON CONTROLS INTERNATIONAL |
N |
|
|
|
|
8021 |
8021 |
8021 |
43.36 |
2017-06-30T00:00:00.000 |
347790.56 |
|
|
1 |
IE |
IRELAND |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
JOHNSON CTLS INTL PLC |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
BBB+ |
Johnson Controls International Public Limited Company |
Johnson Controls International Public Limited Company |
Johnson Controls International Public Limited Company |
Johnson Controls International plc |
0 |
0.01 |
2017-04-28T03:50:59.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G5785G107 |
MNK |
IE00BBGT3753 |
MALLINCKRODT PLC COMMON STOCK USD 0.2 |
N |
|
|
|
|
7700 |
8400 |
8400 |
44.81 |
2017-06-30T00:00:00.000 |
345037 |
|
|
1 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MALLINCKRODT PUB LTD CO |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB- |
Mallinckrodt Public Limited Company |
Mallinckrodt Public Limited Company |
Mallinckrodt Public Limited Company |
Mallinckrodt PLC |
0 |
0.2 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G5960L103 |
MDT |
IE00BTN1Y115 |
MEDTRONIC PLC COMMON STOCK USD 0.1 |
N |
|
|
|
|
4200 |
4200 |
4200 |
88.75 |
2017-06-30T00:00:00.000 |
372750 |
|
|
1 |
IE |
IRELAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MEDTRONIC PLC |
2017-05-22T12:05:00.000 |
|
P-2 |
A |
Medtronic Public Limited Company |
Medtronic Public Limited Company |
Medtronic Public Limited Company |
Medtronic PLC |
0 |
0.1 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G60754101 |
KORS |
VGG607541015 |
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 |
N |
|
|
|
|
9400 |
9400 |
9400 |
36.25 |
2017-06-30T00:00:00.000 |
340750 |
|
|
1 |
VG |
VIRGIN ISLANDS (BRITISH) |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MICHAEL KORS HLDGS LTD |
2017-04-20T12:04:00.000 |
|
|
|
Michael Kors Holdings Limited |
Michael Kors Holdings Limited |
Michael Kors Holdings Limited |
Michael Kors Holdings Ltd |
0 |
0 |
2017-06-23T06:26:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G6518L108 |
NLSN |
GB00BWFY5505 |
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 |
N |
|
|
|
|
8500 |
8500 |
8500 |
38.659999999999997 |
2017-06-30T00:00:00.000 |
328610 |
|
|
1 |
GB |
UNITED KINGDOM |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NIELSEN HLDGS PLC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
Nielsen Holdings PLC |
Nielsen Holdings PLC |
Nielsen Holdings PLC |
Nielsen Holdings PLC |
0 |
0 |
2017-04-05T06:24:38.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G7945M107 |
STX |
IE00B58JVZ52 |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 |
N |
|
|
|
|
8800 |
8000 |
8000 |
38.75 |
2017-06-30T00:00:00.000 |
341000 |
|
|
1 |
IE |
IRELAND |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SEAGATE TECHNOLOGY PLC |
2017-03-10T12:03:00.000 |
NR |
Baa3 |
BBB- |
Seagate Technology Public Limited Company |
Seagate Technology Public Limited Company |
Seagate Technology Public Limited Company |
Seagate Technology PLC |
0 |
1.0000000000000001E-5 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G7S00T104 |
PNR |
IE00BLS09M33 |
PENTAIR PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5156 |
5156 |
5156 |
66.540000000000006 |
2017-06-30T00:00:00.000 |
343080.24 |
|
|
1 |
IE |
IRELAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PENTAIR PLC |
2017-06-22T12:06:00.000 |
|
|
BBB- |
Pentair PLC |
Pentair PLC |
Pentair PLC |
Pentair PLC |
0 |
0.01 |
2017-06-05T00:20:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G81276100 |
SIG |
BMG812761002 |
SIGNET JEWELERS LTD COMMON STOCK USD 0.18 |
N |
|
|
|
|
5480 |
6880 |
6880 |
63.24 |
2017-06-30T00:00:00.000 |
346555.2 |
|
|
1 |
BM |
BERMUDA |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SIGNET JEWELERS LIMITED |
2017-02-25T12:02:00.000 |
NR |
|
BBB- |
Signet Jewelers Limited |
Signet Jewelers Limited |
Signet Jewelers Limited |
Signet Jewelers Ltd |
0 |
0.18 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G87110105 |
FTI |
GB00BDSFG982 |
TECHNIPFMC PLC COMMON STOCK USD 1 |
N |
|
|
|
|
12913 |
11713 |
11713 |
27.2 |
2017-06-30T00:00:00.000 |
351233.6 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TECHNIPFMC PLC |
2017-05-22T12:05:00.000 |
|
Baa2 |
|
TechnipFMC PLC |
TechnipFMC PLC |
TechnipFMC PLC |
TechnipFMC PLC |
0 |
0 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G96629103 |
WLTW |
IE00BDB6Q211 |
WILLIS TOWERS WATSON PLC |
N |
|
|
|
|
2336 |
2336 |
2336 |
145.46 |
2017-06-30T00:00:00.000 |
339794.56 |
|
|
1 |
IE |
IRELAND |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WILLIS TOWERS WATSON PUB LTD CO |
2017-03-10T12:03:00.000 |
NR |
Baa3 |
BBB |
Willis Towers Watson Public Limited Company |
Willis Towers Watson Public Limited Company |
Willis Towers Watson Public Limited Company |
Willis Towers Watson PLC |
0 |
2.9999999999999997E-4 |
2017-06-05T00:16:07.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G97822103 |
PRGO |
IE00BGH1M568 |
PERRIGO CO PLC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4700 |
5100 |
5100 |
75.52 |
2017-06-30T00:00:00.000 |
354944 |
|
|
1 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PERRIGO CO PLC |
2017-06-09T12:06:00.000 |
|
Baa3 |
BBB- |
Perrigo Company Public Limited Company |
Perrigo Company Public Limited Company |
Perrigo Company Public Limited Company |
Perrigo Co PLC |
0 |
0 |
2017-06-30T17:26:44.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
G98294104 |
XL |
BMG982941046 |
XL GROUP LTD COMMON STOCK |
N |
|
|
|
|
8300 |
8300 |
8300 |
43.8 |
2017-06-30T00:00:00.000 |
363540 |
|
|
1 |
BM |
IRELAND |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
XL GROUP LTD |
2017-02-25T12:02:00.000 |
|
Baa2 |
|
|
|
|
XL Group Ltd |
0 |
0 |
2017-04-28T05:49:41.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
H1467J104 |
CB |
CH0044328745 |
CHUBB LTD COMMON STOCK USD 24.15 |
N |
|
|
|
|
2405 |
2405 |
2405 |
145.38 |
2017-06-30T00:00:00.000 |
349638.9 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CHUBB LTD |
2017-05-22T12:05:00.000 |
WD |
|
A |
Chubb Limited |
Chubb Limited |
Chubb Limited |
Chubb Ltd |
0 |
0 |
2017-04-28T05:50:12.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
H2906T109 |
GRMN |
CH0114405324 |
GARMIN LTD COMMON STOCK USD 10 |
N |
|
|
|
|
6600 |
6600 |
6600 |
51.03 |
2017-06-30T00:00:00.000 |
336798 |
|
|
1 |
CH |
SWITZERLAND |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GARMIN LTD |
2016-12-09T12:12:00.000 |
|
|
|
Garmin Ltd. |
Garmin Ltd. |
Garmin Ltd. |
Garmin Ltd |
0 |
0 |
2017-04-28T03:50:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
H84989104 |
TEL |
CH0102993182 |
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 |
N |
|
|
|
|
4500 |
4500 |
4500 |
78.680000000000007 |
2017-06-30T00:00:00.000 |
354060 |
|
|
1 |
CH |
SWITZERLAND |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TE CONNECTIVITY LTD |
2017-06-09T12:06:00.000 |
F2 |
|
A- |
TE Connectivity Ltd. |
TE Connectivity Ltd. |
TE Connectivity Ltd. |
TE Connectivity Ltd |
0 |
0 |
2017-04-28T05:52:22.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
H8817H100 |
RIG |
CH0048265513 |
TRANSOCEAN LTD COMMON STOCK USD 0.1 |
N |
|
|
|
|
43100 |
35700 |
35700 |
8.23 |
2017-06-30T00:00:00.000 |
354713 |
|
|
1 |
CH |
SWITZERLAND |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Drilling |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TRANSOCEAN LTD |
2017-02-24T12:02:00.000 |
|
SGL-1 |
|
Transocean Ltd. |
Transocean Ltd. |
Transocean Ltd. |
Transocean Ltd |
0 |
0 |
2017-06-30T17:58:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
N53745100 |
LYB |
NL0009434992 |
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 |
N |
|
|
|
|
4300 |
4300 |
4300 |
84.39 |
2017-06-30T00:00:00.000 |
362877 |
|
|
1 |
NL |
NETHERLANDS |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LYONDELLBASELL INDUSTRIES N V |
2017-04-29T12:04:00.000 |
|
P-2 |
BBB+ |
LyondellBasell Industries N.V. |
LyondellBasell Industries N.V. |
LyondellBasell Industries N.V. |
LyondellBasell Industries NV |
0 |
0.04 |
2017-06-09T06:09:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
N59465109 |
MYL |
NL0011031208 |
MYLAN NV COMMON STOCK USD 0.01 |
N |
|
|
|
|
8687 |
8687 |
8687 |
38.82 |
2017-06-30T00:00:00.000 |
337229.34 |
|
|
1 |
NL |
NETHERLANDS |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MYLAN N V |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Mylan Group B.V. |
Mylan N.V. |
Mylan N.V. |
Mylan NV |
0 |
0 |
2017-06-05T00:16:10.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
V7780T103 |
RCL |
LR0008862868 |
ROYAL CARIBBEAN CRUISES LTD |
N |
|
|
|
|
3300 |
3300 |
3300 |
109.23 |
2017-06-30T00:00:00.000 |
360459 |
|
|
1 |
LR |
LIBERIA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROYAL CARIBBEAN CRUISES LTD |
2017-02-25T12:02:00.000 |
|
Baa3 |
BB+ |
Royal Caribbean Cruises Ltd |
Royal Caribbean Cruises Ltd |
Royal Caribbean Cruises Ltd |
Royal Caribbean Cruises Ltd |
0 |
0.01 |
2017-04-28T03:51:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
Other |
OTHER |
COMMON SHARES |
Y09827109 |
AVGO |
SG9999014823 |
BROADCOM LTD COMMON STOCK USD |
N |
|
|
|
|
1515 |
1515 |
1515 |
233.05 |
2017-06-30T00:00:00.000 |
353070.75 |
|
|
1 |
SG |
SINGAPORE |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Pavonia Ltd |
2017-02-24T12:02:00.000 |
|
|
BBB- |
|
|
|
Broadcom Ltd |
0 |
0 |
2017-04-28T05:52:15.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
015271109 |
ARE |
US0152711091 |
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 |
N |
|
|
|
|
3000 |
3000 |
3000 |
120.47 |
2017-06-30T00:00:00.000 |
361410 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC |
2017-02-25T12:02:00.000 |
|
Baa2 |
BBB- |
Alexandria Real Estate Equities, Inc. |
Alexandria Real Estate Equities, Inc. |
Alexandria Real Estate Equities, Inc. |
Alexandria Real Estate Equities Inc |
0 |
0.01 |
2017-04-28T05:49:42.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
03027X100 |
AMT |
US03027X1000 |
AMERICAN TOWER CORP REIT USD 0.01 |
N |
|
|
|
|
2600 |
2600 |
2600 |
132.32 |
2017-06-30T00:00:00.000 |
344032 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
AMERICAN TOWER CORP NEW |
2017-05-22T12:05:00.000 |
NR |
Baa3 |
BBB- |
American Tower Corporation |
American Tower Corporation |
American Tower Corporation |
American Tower Corp |
0 |
0.01 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
03748R101 |
AIV |
US03748R1014 |
APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 |
N |
|
|
|
|
7790 |
7790 |
7790 |
42.97 |
2017-06-30T00:00:00.000 |
334736.3 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
APARTMENT INVT & MGMT CO |
2017-02-25T12:02:00.000 |
NR |
Ba1 |
BBB- |
Apartment Investment and Management Company |
Apartment Investment and Management Company |
Apartment Investment and Management Company |
Apartment Investment & Management Co |
0 |
0.01 |
2017-02-27T05:03:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
053484101 |
AVB |
US0534841012 |
AVALONBAY COMMUNITIES INC REIT USD 0.01 |
N |
|
|
|
|
1788 |
1788 |
1788 |
192.17 |
2017-06-30T00:00:00.000 |
343599.96 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
AVALONBAY CMNTYS INC |
2017-06-09T12:06:00.000 |
|
A3 |
A- |
AvalonBay Communities, Inc. |
AvalonBay Communities, Inc. |
AvalonBay Communities, Inc. |
AvalonBay Communities Inc |
0 |
0.01 |
2017-04-28T05:49:43.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
101121101 |
BXP |
US1011211018 |
BOSTON PROPERTIES INC REIT USD 0.01 |
N |
|
|
|
|
2799 |
2799 |
2799 |
123.02 |
2017-06-30T00:00:00.000 |
344332.98 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
BOSTON PPTYS INC |
2017-05-22T12:05:00.000 |
NR |
Baa3 |
A- |
Boston Properties, Inc. |
Boston Properties, Inc. |
Boston Properties, Inc. |
Boston Properties Inc |
0 |
0.01 |
2017-06-05T14:21:57.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
22822V101 |
CCI |
US22822V1017 |
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 |
N |
|
|
|
|
3550 |
3550 |
3550 |
100.18 |
2017-06-30T00:00:00.000 |
355639 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
CROWN CASTLE INTL CORP NEW |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
BB+ |
Crown Castle International Corp. |
Crown Castle International Corp. |
Crown Castle International Corp. |
Crown Castle International Corp |
0 |
0.01 |
2017-04-28T05:50:11.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
253868103 |
DLR |
US2538681030 |
DIGITAL REALTY TRUST INC REIT USD 0.01 |
N |
|
|
|
|
2900 |
2900 |
2900 |
112.95 |
2017-06-30T00:00:00.000 |
327555 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
DIGITAL RLTY TR INC |
2017-06-15T12:06:00.000 |
NR |
Baa2 |
BBB |
Digital Realty Trust, Inc. |
Digital Realty Trust, Inc. |
Digital Realty Trust, Inc. |
Digital Realty Trust Inc |
0 |
0.01 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
29444U700 |
EQIX |
US29444U7000 |
EQUINIX INC REIT USD 0.001 |
N |
|
|
|
|
752 |
752 |
752 |
429.16 |
2017-06-30T00:00:00.000 |
322728.32000000001 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
EQUINIX INC |
2017-06-09T12:06:00.000 |
NR |
SGL-3 |
BB+ |
Equinix, Inc. |
Equinix, Inc. |
Equinix, Inc. |
Equinix Inc |
0 |
1E-3 |
2017-06-05T00:20:21.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
29476L107 |
EQR |
US29476L1070 |
EQUITY RESIDENTIAL REIT USD 0.01 |
N |
|
|
|
|
5400 |
5400 |
5400 |
65.83 |
2017-06-30T00:00:00.000 |
355482 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
EQUITY RESIDENTIAL |
2017-06-09T12:06:00.000 |
NR |
P-2 |
A- |
Equity Residential |
Equity Residential |
Equity Residential |
Equity Residential |
0 |
0.01 |
2017-04-28T03:50:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
297178105 |
ESS |
US2971781057 |
ESSEX PROPERTY TRUST INC REIT USD 0.0001 |
N |
|
|
|
|
1300 |
1300 |
1300 |
257.27 |
2017-06-30T00:00:00.000 |
334451 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
ESSEX PPTY TR INC |
2017-02-25T12:02:00.000 |
NR |
|
BBB+ |
Essex Property Trust, Inc. |
Essex Property Trust, Inc. |
Essex Property Trust, Inc. |
Essex Property Trust Inc |
0 |
1E-4 |
2017-06-05T05:04:27.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
30225T102 |
EXR |
US30225T1025 |
EXTRA SPACE STORAGE INC REIT USD 0.01 |
N |
|
|
|
|
4500 |
4500 |
4500 |
78 |
2017-06-30T00:00:00.000 |
351000 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
EXTRA SPACE STORAGE INC |
2016-08-12T12:08:00.000 |
|
|
|
Extra Space Storage Inc. |
Extra Space Storage Inc. |
Extra Space Storage Inc. |
Extra Space Storage Inc |
0 |
0.01 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
313747206 |
FRT |
US3137472060 |
FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 |
N |
|
|
|
|
2600 |
2600 |
2600 |
126.39 |
2017-06-30T00:00:00.000 |
328614 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
FEDERAL RLTY INVT TR |
2017-02-25T12:02:00.000 |
NR |
A3 |
A- |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
Federal Realty Investment Trust |
0 |
0.01 |
2017-04-05T06:11:13.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
36174X101 |
GGP |
US36174X1019 |
GGP INC REIT USD 0.01 |
N |
|
|
|
|
15500 |
15500 |
15500 |
23.56 |
2017-06-30T00:00:00.000 |
365180 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
GGP INC |
2017-06-30T12:06:00.000 |
|
|
NR |
GGP, Inc. |
GGP, Inc. |
GGP, Inc. |
GGP Inc |
0 |
0.01 |
2017-04-05T06:30:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
40414L109 |
HCP |
US40414L1098 |
HCP INC REIT USD 1 |
N |
|
|
|
|
10997 |
10997 |
10997 |
31.96 |
2017-06-30T00:00:00.000 |
351464.12 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Health Care REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
HCP INC |
2017-02-25T12:02:00.000 |
NR |
Baa2 |
BBB |
HCP, Inc. |
HCP, Inc. |
HCP, Inc. |
HCP Inc |
0 |
1 |
2017-03-03T05:03:08.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
44107P104 |
HST |
US44107P1049 |
HOST HOTELS & RESORTS INC REIT USD 0.01 |
N |
|
|
|
|
18353 |
18353 |
18353 |
18.27 |
2017-06-30T00:00:00.000 |
335309.31 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Hotel & Resort REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
HOST HOTELS & RESORTS INC |
2017-06-09T12:06:00.000 |
NR |
|
BB+ |
Host Hotels & Resorts, Inc. |
Host Hotels & Resorts, Inc. |
Host Hotels & Resorts, Inc. |
Host Hotels & Resorts Inc |
0 |
0.01 |
2017-01-05T05:00:55.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
46284V101 |
IRM |
US46284V1017 |
IRON MOUNTAIN INC REIT USD 0.01 |
N |
|
|
|
|
9538 |
9538 |
9538 |
34.36 |
2017-06-30T00:00:00.000 |
327725.68 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
IRON MTN INC NEW |
2017-05-12T12:05:00.000 |
|
SGL-3 |
BB- |
Iron Mountain Incorporated |
Iron Mountain Incorporated |
Iron Mountain Incorporated |
Iron Mountain Inc |
0 |
0.01 |
2017-02-27T05:03:29.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
49446R109 |
KIM |
US49446R1095 |
KIMCO REALTY CORP REIT USD 0.01 |
N |
|
|
|
|
18765 |
18765 |
18765 |
18.350000000000001 |
2017-06-30T00:00:00.000 |
344337.75 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
KIMCO RLTY CORP |
2017-02-25T12:02:00.000 |
NR |
Baa1 |
BBB+ |
KiMcO Realty Corporation |
KiMcO Realty Corporation |
KiMcO Realty Corporation |
Kimco Realty Corp |
0 |
0.01 |
2017-06-05T06:24:46.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
554382101 |
MAC |
US5543821012 |
MACERICH CO/THE REIT USD 0.01 |
N |
|
|
|
|
5500 |
5500 |
5500 |
58.06 |
2017-06-30T00:00:00.000 |
319330 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
MACERICH CO |
2017-06-09T12:06:00.000 |
|
|
|
The Macerich Company |
The Macerich Company |
The Macerich Company |
Macerich Co/The |
0 |
0.01 |
2017-04-05T06:30:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
59522J103 |
MAA |
US59522J1034 |
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 |
N |
|
|
|
|
3300 |
3300 |
3300 |
105.38 |
2017-06-30T00:00:00.000 |
347754 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
MID-AMER APT CMNTYS INC |
2017-03-17T12:03:00.000 |
NR |
|
BBB+ |
Mid-America Apartment Communities, Inc. |
Mid-America Apartment Communities, Inc. |
Mid-America Apartment Communities, Inc. |
Mid-America Apartment Communities Inc |
0 |
0.01 |
2017-04-28T03:50:58.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
74340W103 |
PLD |
US74340W1036 |
PROLOGIS INC REIT USD 0.01 |
N |
|
|
|
|
6329 |
6329 |
6329 |
58.64 |
2017-06-30T00:00:00.000 |
371132.56 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Industrial REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
PROLOGIS INC |
2017-02-25T12:02:00.000 |
NR |
Baa1 |
A- |
Prologis, Inc. |
Prologis, Inc. |
Prologis, Inc. |
Prologis Inc |
0 |
0.01 |
2017-05-03T03:49:18.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
74460D109 |
PSA |
US74460D1090 |
PUBLIC STORAGE REIT USD 0.1 |
N |
|
|
|
|
1561 |
1561 |
1561 |
208.53 |
2017-06-30T00:00:00.000 |
325515.33 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
PUBLIC STORAGE |
2017-02-25T12:02:00.000 |
NR |
(P)A2 |
A |
Public Storage |
Public Storage |
Public Storage |
Public Storage |
0 |
0.1 |
2017-02-27T00:14:35.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
756109104 |
O |
US7561091049 |
REALTY INCOME CORP REIT USD 1 |
N |
|
|
|
|
6300 |
6300 |
6300 |
55.18 |
2017-06-30T00:00:00.000 |
347634 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
REALTY INCOME CORP |
2017-02-24T12:02:00.000 |
NR |
Baa1 |
BBB+ |
Realty Income Corporation |
Realty Income Corporation |
Realty Income Corporation |
Realty Income Corp |
0 |
1 |
2017-06-05T06:25:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
758849103 |
REG |
US7588491032 |
REGENCY CENTERS CORP REIT USD 0.01 |
N |
|
|
|
|
5470 |
5470 |
5470 |
62.64 |
2017-06-30T00:00:00.000 |
342640.8 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
REGENCY CTRS CORP |
2017-06-11T12:06:00.000 |
NR |
Baa2 |
BBB+ |
Regency Centers Corporation |
Regency Centers Corporation |
Regency Centers Corporation |
Regency Centers Corp |
0 |
0.01 |
2017-06-05T06:25:01.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
78440X101 |
SLG |
US78440X1019 |
SL GREEN REALTY CORP REIT USD 0.01 |
N |
|
|
|
|
3400 |
3400 |
3400 |
105.8 |
2017-06-30T00:00:00.000 |
359720 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
SL GREEN RLTY CORP |
2017-06-09T12:06:00.000 |
NR |
(P)Baa3 |
BBB- |
SL Green Realty Corp. |
SL Green Realty Corp. |
SL Green Realty Corp. |
SL Green Realty Corp |
0 |
0.01 |
2017-06-05T06:24:47.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
828806109 |
SPG |
US8288061091 |
SIMON PROPERTY GROUP INC REIT USD 0.0001 |
N |
|
|
|
|
2087 |
2087 |
2087 |
161.76 |
2017-06-30T00:00:00.000 |
337593.12 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Retail REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
SIMON PPTY GROUP INC NEW |
2017-06-09T12:06:00.000 |
NR |
P-1 |
A |
Simon Property Group, Inc. |
Simon Property Group, Inc. |
Simon Property Group, Inc. |
Simon Property Group Inc |
0 |
1E-4 |
2017-04-05T06:27:19.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
902653104 |
UDR |
US9026531049 |
UDR INC REIT USD 0.01 |
N |
|
|
|
|
9000 |
9000 |
9000 |
38.97 |
2017-06-30T00:00:00.000 |
350730 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
UDR INC |
2017-06-09T12:06:00.000 |
|
Baa1 |
BBB+ |
UDR, Inc. |
UDR, Inc. |
UDR, Inc. |
UDR Inc |
0 |
0.01 |
2017-06-05T05:04:28.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
92276F100 |
VTR |
US92276F1003 |
VENTAS INC REIT USD 0.25 |
N |
|
|
|
|
5200 |
5200 |
5200 |
69.48 |
2017-06-30T00:00:00.000 |
361296 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Health Care REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
VENTAS INC |
2017-02-24T12:02:00.000 |
NR |
(P)Baa2 |
BBB+ |
Ventas, Inc. |
Ventas, Inc. |
Ventas, Inc. |
Ventas Inc |
0 |
0.25 |
2017-04-28T05:47:32.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
929042109 |
VNO |
US9290421091 |
VORNADO REALTY TRUST REIT USD 0.04 |
N |
|
|
|
|
3747 |
3747 |
3747 |
93.9 |
2017-06-30T00:00:00.000 |
351843.3 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
VORNADO RLTY TR |
2017-02-24T12:02:00.000 |
NR |
Baa3 |
BBB+ |
Vornado Realty Trust |
Vornado Realty Trust |
Vornado Realty Trust |
Vornado Realty Trust |
0 |
0.04 |
2017-06-05T14:19:52.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
95040Q104 |
HCN |
US95040Q1040 |
WELLTOWER INC |
N |
|
|
|
|
4800 |
4800 |
4800 |
74.849999999999994 |
2017-06-30T00:00:00.000 |
359280 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Health Care REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
WELLTOWER INC |
2017-06-09T12:06:00.000 |
NR |
Baa1 |
BBB+ |
Welltower Inc. |
Welltower Inc. |
Welltower Inc. |
Welltower Inc |
0 |
1 |
2017-04-28T03:50:03.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
REIT |
REIT |
COMMON SHARES |
962166104 |
WY |
US9621661043 |
WEYERHAEUSER CO REIT USD 1.25 |
N |
|
|
|
|
10020 |
10020 |
10020 |
33.5 |
2017-06-30T00:00:00.000 |
335670 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
REAL ESTATE INVESTM'T TRUST (COMMON STK) |
MUTUAL FUNDS & UITS |
|
|
|
WEYERHAEUSER CO |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
BBB- |
Weyerhaeuser Company |
Weyerhaeuser Company |
Weyerhaeuser Company |
Weyerhaeuser Co |
0 |
1.25 |
2017-04-28T05:52:14.000 |
|
|
|
|
|
VPIC-SSGA S&P 500 EQ |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 EQ WTD EX TOBACCO |
P 72884 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
334179.08 |
334179.08 |
334179.08 |
1 |
2013-03-29T00:00:00.000 |
334179.08 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - MELLON GLOBAL EXPANDED ALPHA 1 |
VERMONT PENSION INVESTMENT COMMITTEE - MELLON GLOBAL EXPANDED ALPHA I |
P 72885 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
117260.04 |
117260.04 |
117260.04 |
1 |
2013-03-29T00:00:00.000 |
117260.04 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
Other |
OTHER |
COMMON SHARES |
616995692 |
|
|
MORGAN STANLEY PRIME PROPERTY |
|
|
|
|
|
6960.05 |
6960.05 |
6960.05 |
17516.860199999999 |
2017-06-29T00:00:00.000 |
121918223.2526 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MORGAN STANLEY CAPITAL (CAYMAN ISLANDS) LIMITED |
2017-05-22T12:05:00.000 |
|
|
|
Morgan Stanley Capital Group Inc. |
Morgan Stanley Capital (Cayman Islands) Limited |
Morgan Stanley |
|
0 |
0 |
2017-05-10T16:20:54.000 |
|
|
|
|
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
Other |
OTHER |
COMMON SHARES |
704995224 |
|
|
PEARLMARK RE -ASLAN REALTY PARTNERS III |
|
|
|
|
|
1000 |
1000 |
1000 |
64.254800000000003 |
2017-06-29T00:00:00.000 |
64254.8 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2015-09-08T11:37:58.000 |
|
|
|
|
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
Other |
OTHER |
COMMON SHARES |
758993331 |
|
|
REEF AMERICA REIT III |
|
|
|
|
|
509168.64000000001 |
509168.64000000001 |
509168.64000000001 |
1.0205 |
2017-06-29T00:00:00.000 |
519626.96391651698 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2012-08-07T10:25:39.000 |
|
|
|
|
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
Other |
OTHER |
COMMON SHARES |
D8T993640 |
|
|
UBS TRUMBALL PROPERTY |
|
|
|
|
|
9235.52 |
9235.52 |
9235.52 |
10859.032300000001 |
2017-06-29T00:00:00.000 |
100288809.98729999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-10T16:26:21.000 |
|
|
|
|
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
110296525.91 |
110296525.91 |
110296525.91 |
1 |
2013-03-29T00:00:00.000 |
110296525.91 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - ABERDEEN EMERGING MKT EQUITY |
VERMONT PENSION INVESTMENT COMMITTEE - ABERDEEN EMERGING MKT EQUITY |
P 72888 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
2872.82 |
2872.82 |
2872.82 |
1 |
2013-03-29T00:00:00.000 |
2872.82 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - ABERDEEN EMERGING MKT EQUITY |
VERMONT PENSION INVESTMENT COMMITTEE - ABERDEEN EMERGING MKT EQUITY |
P 72888 |
|
|
|
003999513 |
|
|
ABERDEEN EMERGING MKT EQUITY |
|
|
|
|
|
4679706.0999999996 |
4679706.0999999996 |
4679706.0999999996 |
62.295499999999997 |
2017-06-29T00:00:00.000 |
291525005.729038 |
|
|
1 |
US |
|
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-05-23T09:16:13.000 |
|
|
|
|
|
VPIC - ALLIANZ STRUCTURED ALPHA |
VERMONT PENSION INVESTMENT COMMITTEE - ALLIANZ STRUCTURED ALPHA |
P 72889 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
189974561 |
|
|
ALLIANZ STRUCTURED ALPHA |
|
|
|
|
|
18070866.510000002 |
18070866.510000002 |
18070866.510000002 |
4.0579999999999998 |
2017-06-29T00:00:00.000 |
73332660.549570605 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-23T17:07:40.000 |
|
|
|
|
|
VPIC - ALLIANZ STRUCTURED ALPHA |
VERMONT PENSION INVESTMENT COMMITTEE - ALLIANZ STRUCTURED ALPHA |
P 72889 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928991876 |
|
|
JPMORGAN PRIME MMKT - MORGAN SHR FUND 283 |
|
|
|
|
|
9134.65 |
9134.65 |
9134.65 |
1.0003 |
2017-06-30T00:00:00.000 |
9137.39039956733 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2000-09-27T00:00:00.000 |
|
|
|
|
VPIC - AQR GLBL RISK PREM FD MODERATE |
VERMONT PENSION INVESTMENT COMMITTEE - AQR GLOBAL RISK PREMIUM FUND MODERATE |
P 72892 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
038995957 |
|
|
AQR GLOBAL RISK PREMIUM FUND MODERATE |
|
|
|
|
|
916.4 |
916.4 |
916.4 |
186149.56779999999 |
2017-06-29T00:00:00.000 |
170587463.9594 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-23T17:07:40.000 |
|
|
|
|
|
VPIC - AQR GLBL RISK PREM FD MODERATE |
VERMONT PENSION INVESTMENT COMMITTEE - AQR GLOBAL RISK PREMIUM FUND MODERATE |
P 72892 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
5496.93 |
5496.93 |
5496.93 |
1 |
2013-03-29T00:00:00.000 |
5496.93 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
BOND |
67054LAB3 |
SFRFP |
US67054LAB36 |
SFR GROUP SA CALLABLE BOND FIXED 6% 15/MAY/2022 USD 1000 |
Y |
2022-05-15T00:00:00.000 |
6 |
|
|
285000 |
285000 |
285000 |
104.5 |
2017-06-30T00:00:00.000 |
297825 |
|
|
1 |
FR |
FRANCE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NUMERICABLE GROUP S A |
2017-05-22T12:05:00.000 |
|
B1 |
B+ |
Altice France S.A. |
SFR Group |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-05-11T06:14:57.000 |
2014-05-08T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
BOND |
87264AAP0 |
TMUS |
US87264AAP03 |
T-MOBILE USA INC 6.5% 01/15/2026 |
N |
2026-01-15T00:00:00.000 |
6.5 |
|
|
515000 |
515000 |
515000 |
110.38 |
2017-06-30T00:00:00.000 |
568457 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
T-MOBILE USA INC |
2017-03-30T12:03:00.000 |
|
SGL-1 |
BB |
T-Mobile Us, Inc. |
T-Mobile Us, Inc. |
Deutsche Telekom AG |
Deutsche Telekom AG |
0 |
0 |
2016-11-25T10:11:21.000 |
2015-11-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
BOND |
88033GCA6 |
THC |
US88033GCA67 |
TENET HEALTHCARE CORP CALLABLE BOND FIXED 4.375% 01/OCT/2021 USD 1000 |
N |
2021-10-01T00:00:00.000 |
4.375 |
|
|
250000 |
250000 |
250000 |
101.5 |
2017-06-30T00:00:00.000 |
253750 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
1 |
|
TENET HEALTHCARE CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
B |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corp |
0 |
0 |
2014-08-01T06:02:17.000 |
2013-05-30T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
00101JAK2 |
ADT |
US00101JAK25 |
ADT CORP/THE CALLABLE NOTES FIXED 6.25% 15/OCT/2021 USD 1000 |
N |
2021-10-15T00:00:00.000 |
6.25 |
|
|
200000 |
200000 |
200000 |
108.875 |
2017-06-30T00:00:00.000 |
217750 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Security & Alarm Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
ADT CORP |
2017-06-22T12:06:00.000 |
WD |
SGL-2 |
NR |
ADT Corp. |
ADT Corp. |
ADT Corp. |
AP VIII Prime Security Services Holdings LP |
0 |
0 |
2014-08-01T10:52:52.000 |
2014-04-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
00130HBU8 |
AES |
US00130HBU86 |
AES CORP/VA CALLABLE NOTES FIXED 5.5% 15/MAR/2024 USD 1000 |
N |
2024-03-15T00:00:00.000 |
5.5 |
|
|
425000 |
425000 |
425000 |
104.38 |
2017-06-30T00:00:00.000 |
443615 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
AES CORP |
2017-02-24T12:02:00.000 |
B |
SGL-2 |
BB |
The AES Corporation |
The AES Corporation |
The AES Corporation |
AES Corp/VA |
0 |
0 |
2015-09-21T08:17:43.000 |
2014-03-07T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
001546AT7 |
AKS |
US001546AT71 |
AK STEEL CORP CALLABLE NOTES FIXED 7.5% 15/JUL/2023 USD 1000 |
N |
2023-07-15T00:00:00.000 |
7.5 |
|
|
195000 |
195000 |
195000 |
108.625 |
2017-06-30T00:00:00.000 |
211818.75 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
1 |
|
AK STL CORP |
2017-02-25T12:02:00.000 |
|
SGL-2 |
B |
AK Steel Holding Corporation |
AK Steel Holding Corporation |
AK Steel Holding Corporation |
AK Steel Holding Corp |
0 |
0 |
2017-05-19T06:21:20.000 |
2016-06-20T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
00164VAC7 |
AMCX |
US00164VAC72 |
AMC NETWORKS INC CALLABLE NOTES FIXED 4.75% 15/DEC/2022 USD 1000 |
N |
2022-12-15T00:00:00.000 |
4.75 |
|
|
275000 |
275000 |
275000 |
103.18 |
2017-06-30T00:00:00.000 |
283745 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
AMC NETWORKS INC |
2017-02-24T12:02:00.000 |
|
SGL-2 |
BB |
AMC Networks Inc. |
AMC Networks Inc. |
AMC Networks Inc. |
AMC Networks Inc |
0 |
0 |
2014-08-01T06:16:16.000 |
2012-12-17T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
00165AAH1 |
AMC |
US00165AAH14 |
AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES FIXED 5.75% 15/JUN/2025 USD 1000 |
N |
2025-06-15T00:00:00.000 |
5.75 |
|
|
200000 |
200000 |
200000 |
104 |
2017-06-30T00:00:00.000 |
208000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
AMC ENTMT INC NEW |
2017-05-22T12:05:00.000 |
|
SGL-2 |
NR |
AMC Entertainment Holdings, Inc. |
AMC Entertainment Holdings, Inc. |
Dalian Hexing Investment Co. Ltd. |
Dalian Hexing Investment Co Ltd |
0 |
0 |
2017-03-01T11:39:21.000 |
2015-06-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
00928QAP6 |
AYR |
US00928QAP63 |
AIRCASTLE LTD CALLABLE NOTES FIXED 5% 01/APR/2023 USD 1000 |
N |
2023-04-01T00:00:00.000 |
5 |
|
|
365000 |
365000 |
365000 |
107 |
2017-06-30T00:00:00.000 |
390550 |
|
|
1 |
BM |
BERMUDA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
AIRCASTLE LTD |
2017-06-22T12:06:00.000 |
|
Ba1 |
BB+ |
Aircastle Limited |
Aircastle Limited |
Aircastle Limited |
Aircastle Ltd |
0 |
0 |
2016-12-07T11:05:51.000 |
2016-03-24T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
013093AA7 |
ALBLLC |
US013093AA74 |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSON'S INC / ALBERTSON'S LLC CALLABLE NOTES FIXED 6.625% 15/JUN/2024 USD 1000 |
Y |
2024-06-15T00:00:00.000 |
6.625 |
|
|
195000 |
195000 |
195000 |
99.25 |
2017-06-30T00:00:00.000 |
193537.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
Albertsons Cos Llc Safeway Inc New Albertsons Inc Albertsons Llc |
2017-06-23T12:06:00.000 |
NR |
Caa1 |
B+ |
|
|
|
Albertsons Cos Inc |
0 |
0 |
2016-09-21T08:20:20.000 |
2016-05-31T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
013817AW1 |
ARNC |
US013817AW16 |
ARCONIC INC CALLABLE NOTES FIXED 5.125% 01/OCT/2024 USD 1000 |
N |
2024-10-01T00:00:00.000 |
5.125 |
|
|
200000 |
200000 |
200000 |
104 |
2017-06-30T00:00:00.000 |
208000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BBB- |
|
ALCOA INC |
2017-06-09T12:06:00.000 |
B |
SGL-2 |
BBB- |
Arconic Inc. |
Arconic Inc. |
Arconic Inc. |
Arconic Inc |
0 |
0 |
2017-03-01T07:44:44.000 |
2014-09-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
02005NAE0 |
ALLY |
US02005NAE04 |
ALLY FINANCIAL INC NOTES FIXED 8% 15/MAR/2020 USD 1000 |
N |
2020-03-15T00:00:00.000 |
8 |
|
|
490000 |
490000 |
490000 |
113.62 |
2017-06-30T00:00:00.000 |
556738 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
ALLY FINL INC |
2017-06-09T12:06:00.000 |
B |
NP |
BB+ |
Ally Financial Inc. |
Ally Financial Inc. |
Ally Financial Inc. |
Ally Financial Inc |
0 |
0 |
2015-10-16T11:42:01.000 |
2010-09-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
02155FAA3 |
ALTFIC |
US02155FAA30 |
ALTICE US FINANCE I CORP CALLABLE NOTES FIXED 5.375% 15/JUL/2023 USD 1000 |
Y |
2023-07-15T00:00:00.000 |
5.375 |
|
|
230000 |
230000 |
230000 |
104.13 |
2017-06-30T00:00:00.000 |
239499 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
ALTICE US FIN I CORP |
2017-05-22T12:05:00.000 |
|
Ba3 |
|
Altice US Holding I S.A R.L. |
Altice Group Lux Sarl |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-02-16T13:18:33.000 |
2015-06-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
02376RAA0 |
AAL |
US02376RAA05 |
AMERICAN AIRLINES GROUP INC CALLABLE NOTES FIXED 5.5% 01/OCT/2019 USD 1000 |
Y |
2019-10-01T00:00:00.000 |
5.5 |
|
|
210000 |
210000 |
210000 |
105.31 |
2017-06-30T00:00:00.000 |
221151 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
AMERICAN AIRLS GROUP INC |
2017-04-07T12:04:00.000 |
NR |
SGL-1 |
BB- |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc. |
American Airlines Group Inc |
0 |
0 |
2017-02-16T06:27:04.000 |
2014-09-25T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
02406PAK6 |
AXL |
US02406PAK66 |
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES FIXED 7.75% 15/NOV/2019 USD 1000 |
N |
2019-11-15T00:00:00.000 |
7.75 |
|
|
290000 |
290000 |
290000 |
109.5 |
2017-06-30T00:00:00.000 |
317550 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
AMERICAN AXLE & MFG INC |
2017-06-22T12:06:00.000 |
NR |
SGL-2 |
BB- |
American Axle & Manufacturing Holdings, Inc. |
American Axle & Manufacturing Holdings, Inc. |
American Axle & Manufacturing Holdings, Inc. |
American Axle & Manufacturing Holdings Inc |
0 |
0 |
2013-06-17T00:32:32.000 |
2011-11-03T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
031652BE9 |
AMKR |
US031652BE90 |
AMKOR TECHNOLOGY INC CALLABLE NOTES FIXED 6.625% 01/JUN/2021 USD 1000 |
N |
2021-06-01T00:00:00.000 |
6.625 |
|
|
133000 |
265000 |
265000 |
101.8125 |
2017-06-30T00:00:00.000 |
135410.625 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
4 |
|
AMKOR TECHNOLOGY INC |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB |
Amkor Technology, Inc. |
Amkor Technology, Inc. |
Amkor Technology, Inc. |
Amkor Technology Inc |
0 |
0 |
2017-06-21T14:09:28.000 |
2011-05-20T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
03938LAQ7 |
MTNA |
US03938LAQ77 |
ARCELORMITTAL CALLABLE NOTES FIXED 5.75% 05/AUG/2020 USD 1000 |
N |
2020-08-05T00:00:00.000 |
5.75 |
|
|
180000 |
180000 |
180000 |
107.75 |
2017-06-30T00:00:00.000 |
193950 |
|
|
1 |
LU |
LUXEMBOURG |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
ARCELORMITTAL SA LUXEMBOURG |
2017-05-22T12:05:00.000 |
B |
NP |
BB |
ArcelorMittal |
ArcelorMittal |
ArcelorMittal |
ArcelorMittal |
0 |
0 |
2012-12-10T09:32:03.000 |
2010-08-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
044209AF1 |
ASH |
US044209AF18 |
ASHLAND LLC CALLABLE NOTES FIXED 4.75% 15/AUG/2022 USD 1000 |
N |
2022-08-15T00:00:00.000 |
4.75 |
|
|
330000 |
330000 |
330000 |
104.5 |
2017-06-30T00:00:00.000 |
344850 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
ASHLAND INC NEW |
2017-05-22T12:05:00.000 |
|
SGL-2 |
|
Ashland Global Holdings Inc. |
Ashland Global Holdings Inc. |
Ashland Global Holdings Inc. |
Ashland Global Holdings Inc |
0 |
0 |
2016-12-16T11:36:23.000 |
2013-08-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
053773AV9 |
CAR |
US053773AV98 |
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CALLABLE NOTES FIXED 5.5% 01/APR/2023 USD 1000 |
N |
2023-04-01T00:00:00.000 |
5.5 |
|
|
325000 |
325000 |
325000 |
99.5 |
2017-06-30T00:00:00.000 |
323375 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FIN INC |
2017-02-25T12:02:00.000 |
NR |
SGL-3 |
BB |
|
|
|
Avis Budget Group Inc |
0 |
0 |
2015-02-18T06:25:31.000 |
2013-04-03T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
05409QAA6 |
AVP |
US05409QAA67 |
AVON INTERNATIONAL OPERATIONS INC CALLABLE NOTES FIXED 7.875% 15/AUG/2022 USD 1000 |
Y |
2022-08-15T00:00:00.000 |
7.875 |
|
|
320000 |
320000 |
320000 |
103.75 |
2017-06-30T00:00:00.000 |
332000 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba1 |
1 |
|
AVON INTL OPERATIONS INC |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
|
Avon Products, Inc. |
Avon Products, Inc. |
Avon Products, Inc. |
Avon Products Inc |
0 |
0 |
2016-10-04T07:29:11.000 |
2016-08-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
058498AR7 |
BLL |
US058498AR71 |
BALL CORP CALLABLE NOTES FIXED 5% 15/MAR/2022 USD 1000 |
N |
2022-03-15T00:00:00.000 |
5 |
|
|
285000 |
285000 |
285000 |
107 |
2017-06-30T00:00:00.000 |
304950 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
3 |
|
BALL CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB+ |
Ball Corporation |
Ball Corporation |
Ball Corporation |
Ball Corp |
0 |
0 |
2014-08-01T06:05:11.000 |
2012-03-09T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
085790AX1 |
BERY |
US085790AX14 |
BERRY PLASTICS CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2022 USD 1000 |
N |
2022-05-15T00:00:00.000 |
5.5 |
|
|
75000 |
75000 |
75000 |
104.125 |
2017-06-30T00:00:00.000 |
78093.75 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
BERRY PLASTICS CORP |
2017-05-22T12:05:00.000 |
|
SGL-3 |
BB- |
Berry Global Group, Inc. |
Berry Global Group, Inc. |
Berry Global Group, Inc. |
Berry Global Group Inc |
0 |
0 |
2016-05-13T06:16:25.000 |
2014-05-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
097751AV3 |
BBDBCN |
US097751AV34 |
BOMBARDIER INC CALLABLE NOTES FIXED 7.75% 15/MAR/2020 USD 1000 |
Y |
2020-03-15T00:00:00.000 |
7.75 |
|
|
365000 |
365000 |
365000 |
107.4375 |
2017-06-30T00:00:00.000 |
392146.875 |
|
|
1 |
CA |
CANADA |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
BOMBARDIER INC |
2017-06-14T12:06:00.000 |
NR |
SGL-2 |
B- |
Bombardier Inc. |
Bombardier Inc. |
Bombardier Inc. |
Bombardier Inc |
0 |
0 |
2015-01-27T06:10:29.000 |
2010-03-29T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
097751BM2 |
BBDBCN |
US097751BM26 |
BOMBARDIER INC CALLABLE NOTES FIXED 7.5% 15/MAR/2025 USD 1000 |
Y |
2025-03-15T00:00:00.000 |
7.5 |
|
|
70000 |
70000 |
70000 |
103.75 |
2017-06-30T00:00:00.000 |
72625 |
|
|
1 |
CA |
CANADA |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
BOMBARDIER INC |
2017-06-14T12:06:00.000 |
NR |
SGL-2 |
B- |
Bombardier Inc. |
Bombardier Inc. |
Bombardier Inc. |
Bombardier Inc |
0 |
0 |
2017-02-23T06:26:21.000 |
2015-03-13T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
120111BM0 |
BMCAUS |
US120111BM05 |
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 5.375% 15/NOV/2024 USD 1000 |
Y |
2024-11-15T00:00:00.000 |
5.375 |
|
|
245000 |
245000 |
245000 |
105.25 |
2017-06-30T00:00:00.000 |
257862.5 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
NR |
|
BUILDING MATLS CORP AMER |
2017-02-25T12:02:00.000 |
|
Ba2 |
BBB- |
Standard Industries, Inc. |
Standard Industries, Inc. |
Standard Industries, Inc. |
G Holdings Inc |
0 |
0 |
2016-09-21T08:44:44.000 |
2014-11-10T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
1248EPBM4 |
CHTR |
US1248EPBM40 |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 5.75% 15/FEB/2026 USD 1000 |
Y |
2026-02-15T00:00:00.000 |
5.75 |
|
|
380000 |
380000 |
380000 |
107 |
2017-06-30T00:00:00.000 |
406600 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB+ |
|
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2017-02-25T12:02:00.000 |
NR |
B1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2016-11-28T07:08:18.000 |
2015-11-20T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
12527GAB9 |
CF |
US12527GAB95 |
CF INDUSTRIES INC CALLABLE NOTES FIXED 7.125% 01/MAY/2020 USD 1000 |
N |
2020-05-01T00:00:00.000 |
7.125 |
|
|
300000 |
300000 |
300000 |
110.38 |
2017-06-30T00:00:00.000 |
331140 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
CF INDS INC |
2017-03-10T12:03:00.000 |
NR |
Ba3 |
BB+ |
CF Industries Holdings, Inc. |
CF Industries Holdings, Inc. |
CF Industries Holdings, Inc. |
CF Industries Holdings Inc |
0 |
0 |
2016-12-09T08:10:28.000 |
2010-04-23T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
125581GR3 |
CIT |
US125581GR39 |
CIT GROUP INC CALLABLE NOTES FIXED 5% 01/AUG/2023 USD 1000 |
N |
2023-08-01T00:00:00.000 |
5 |
|
|
470000 |
470000 |
470000 |
107.5 |
2017-06-30T00:00:00.000 |
505250 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
CIT GROUP INC NEW |
2017-06-09T12:06:00.000 |
B |
|
BB- |
CIT Group Inc. |
CIT Group Inc. |
CIT Group Inc. |
CIT Group Inc |
0 |
0 |
2016-11-25T10:50:37.000 |
2013-08-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
12592BAG9 |
CNHIND |
US12592BAG95 |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED 3.875% 15/OCT/2021 USD 1000 |
N |
2021-10-15T00:00:00.000 |
3.875 |
|
|
195000 |
195000 |
195000 |
103.125 |
2017-06-30T00:00:00.000 |
201093.75 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
CNH INDL CAP LLC |
2017-02-25T12:02:00.000 |
|
(P)Ba1 |
BB+ |
CNH Industrial Capital LLC |
CNH Industrial Capital LLC |
CNH Industrial Capital LLC |
CNH Industrial NV |
0 |
0 |
2017-01-19T07:57:43.000 |
2016-10-21T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
126307AF4 |
CVC |
US126307AF48 |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.75% 15/NOV/2021 USD 1000 |
N |
2021-11-15T00:00:00.000 |
6.75 |
|
|
200000 |
200000 |
200000 |
110.63 |
2017-06-30T00:00:00.000 |
221260 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
CSC HLDGS LLC |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
B |
Cablevision Systems Corporation |
Cablevision Systems Corporation |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-02-16T06:27:05.000 |
2011-11-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
131347CK0 |
CPN |
US131347CK09 |
CALPINE CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 USD 1000 |
Y |
2026-06-01T00:00:00.000 |
5.25 |
|
|
250000 |
250000 |
250000 |
98 |
2017-06-30T00:00:00.000 |
245000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
1 |
|
CALPINE CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
B+ |
Calpine Corporation |
Calpine Corporation |
Calpine Corporation |
Calpine Corp |
0 |
0 |
2016-11-28T06:29:36.000 |
2016-05-31T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
146900AQ8 |
CASCN |
US146900AQ85 |
CASCADES INC CALLABLE NOTES FIXED 5.75% 15/JUL/2023 USD 1000 |
Y |
2023-07-15T00:00:00.000 |
5.75 |
|
|
210000 |
210000 |
210000 |
102.375 |
2017-06-30T00:00:00.000 |
214987.5 |
|
|
1 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
CASCADES INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB- |
Cascades Inc. |
Cascades Inc. |
Cascades Inc. |
Cascades Inc |
0 |
0 |
2017-05-19T08:27:20.000 |
2015-05-19T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
156700AS5 |
CTL |
US156700AS50 |
CENTURYLINK INC CALLABLE NOTES FIXED 5.8% 15/MAR/2022 USD 1000 |
N |
2022-03-15T00:00:00.000 |
5.8 |
|
|
495000 |
495000 |
495000 |
104 |
2017-06-30T00:00:00.000 |
514800 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
4 |
|
CENTURYLINK INC |
2017-06-22T12:06:00.000 |
WD |
SGL-3 |
BB |
CenturyLink, Inc. |
CenturyLink, Inc. |
CenturyLink, Inc. |
CenturyLink Inc |
0 |
0 |
2015-08-27T08:45:28.000 |
2012-03-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
16412XAD7 |
CHCOCH |
US16412XAD75 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE NOTES FIXED 7% 30/JUN/2024 USD 1000 |
N |
2024-06-30T00:00:00.000 |
7 |
|
|
785000 |
0 |
0 |
111.5 |
2017-06-30T00:00:00.000 |
875275 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
CHENIERE CORPUS CHRISTI HLDGS LLC |
2017-02-25T12:02:00.000 |
|
|
|
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-07-05T08:30:10.000 |
2016-12-31T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
169905AE6 |
CHH |
US169905AE60 |
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES FIXED 5.75% 01/JUL/2022 USD 1000 |
N |
2022-07-01T00:00:00.000 |
5.75 |
|
|
265000 |
265000 |
265000 |
110.44410000000001 |
2017-06-30T00:00:00.000 |
292677.02399999998 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BB+ |
|
CHOICE HOTELS INTL INC |
2017-02-25T12:02:00.000 |
|
Baa3 |
BB+ |
Choice Hotels International, Inc. |
Choice Hotels International, Inc. |
Choice Hotels International, Inc. |
Choice Hotels International Inc |
0 |
0 |
2012-10-04T09:41:28.000 |
2012-06-27T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
23918KAQ1 |
DVA |
US23918KAQ13 |
DAVITA INC CALLABLE NOTES FIXED 5.125% 15/JUL/2024 USD 1000 |
N |
2024-07-15T00:00:00.000 |
5.125 |
|
|
290000 |
290000 |
290000 |
101.5 |
2017-06-30T00:00:00.000 |
294350 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
6 |
|
DAVITA INC |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB |
DaVita Inc. |
DaVita Inc. |
DaVita Inc. |
DaVita Inc |
0 |
0 |
2014-08-01T09:00:14.000 |
2014-06-13T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
25272KAW3 |
DELL |
US25272KAW36 |
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP CALLABLE NOTES FIXED 7.125% 15/JUN/2024 USD 1000 |
Y |
2024-06-15T00:00:00.000 |
7.125 |
|
|
310000 |
310000 |
310000 |
110 |
2017-06-30T00:00:00.000 |
341000 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Computer Hardware |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
NR |
|
Diamond 1 Finance Corporation Diamond 2 Finance Corp |
2017-02-25T12:02:00.000 |
|
Ba2 |
|
|
|
|
Dell Technologies Inc |
0 |
0 |
2016-09-21T09:30:50.000 |
2016-06-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
25470XAB1 |
DISH |
US25470XAB10 |
DISH DBS CORP CALLABLE NOTES FIXED 7.875% 01/SEP/2019 USD 1000 |
N |
2019-09-01T00:00:00.000 |
7.875 |
|
|
185000 |
185000 |
185000 |
110.25 |
2017-06-30T00:00:00.000 |
203962.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
DISH DBS CORP |
2017-06-09T12:06:00.000 |
NR |
Ba3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0 |
2013-03-22T13:52:13.000 |
2009-08-17T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
25470XAW5 |
DISH |
US25470XAW56 |
DISH DBS CORP CALLABLE NOTES FIXED 5.875% 15/NOV/2024 USD 1000 |
N |
2024-11-15T00:00:00.000 |
5.875 |
|
|
225000 |
225000 |
225000 |
106.75 |
2017-06-30T00:00:00.000 |
240187.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
DISH DBS CORP |
2017-06-09T12:06:00.000 |
NR |
Ba3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0 |
2016-06-14T08:53:56.000 |
2014-11-20T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
256746AB4 |
DLTR |
US256746AB46 |
DOLLAR TREE INC CALLABLE NOTES FIXED 5.75% 01/MAR/2023 USD 1000 |
N |
2023-03-01T00:00:00.000 |
5.75 |
|
|
115000 |
115000 |
115000 |
105.53 |
2017-06-30T00:00:00.000 |
121359.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
DOLLAR TREE INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BB+ |
Dollar Tree, Inc. |
Dollar Tree, Inc. |
Dollar Tree, Inc. |
Dollar Tree Inc |
0 |
0 |
2016-08-01T17:05:41.000 |
2016-03-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
257867BA8 |
RRD |
US257867BA88 |
RR DONNELLEY & SONS CO CALLABLE NOTES FIXED 6.5% 15/NOV/2023 USD 1000 |
N |
2023-11-15T00:00:00.000 |
6.5 |
|
|
240000 |
240000 |
240000 |
99.75 |
2017-06-30T00:00:00.000 |
239400 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Commercial Printing |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
DONNELLEY R R & SONS CO |
2017-05-22T12:05:00.000 |
WD |
SGL-2 |
B+ |
R. R. Donnelley & Sons Company |
R. R. Donnelley & Sons Company |
R. R. Donnelley & Sons Company |
RR Donnelley & Sons Co |
0 |
0 |
2016-10-03T11:58:15.000 |
2013-11-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
26817RAN8 |
DYN |
US26817RAN89 |
DYNEGY INC CALLABLE NOTES FIXED 7.375% 01/NOV/2022 USD 1000 |
N |
2022-11-01T00:00:00.000 |
7.375 |
|
|
175000 |
175000 |
175000 |
99.125 |
2017-06-30T00:00:00.000 |
173468.75 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
DYNEGY INC NEW DEL |
2017-03-10T12:03:00.000 |
NR |
SGL-2 |
B+ |
Dynegy Inc. |
Dynegy Inc. |
Dynegy Inc. |
Dynegy Inc |
0 |
0 |
2015-09-21T09:09:28.000 |
2015-05-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
29273VAF7 |
ETE |
US29273VAF76 |
ENERGY TRANSFER EQUITY LP CALLABLE NOTES FIXED 5.5% 01/JUN/2027 USD 1000 |
N |
2027-06-01T00:00:00.000 |
5.5 |
|
|
260000 |
260000 |
260000 |
103.72 |
2017-06-30T00:00:00.000 |
269672 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB- |
|
ENERGY TRANSFER EQUITY L P |
2017-05-07T12:05:00.000 |
NR |
SGL-3 |
BB |
Energy Transfer Equity, L.P. |
Energy Transfer Equity, L.P. |
Energy Transfer Equity, L.P. |
Energy Transfer Equity LP |
0 |
0 |
2016-12-08T09:30:17.000 |
2015-05-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
29358QAE9 |
ESV |
US29358QAE98 |
ENSCO PLC CALLABLE NOTES FIXED 5.2% 15/MAR/2025 USD 1000 |
N |
2025-03-15T00:00:00.000 |
5.2 |
|
|
190000 |
190000 |
190000 |
80.69 |
2017-06-30T00:00:00.000 |
153311 |
|
|
1 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Drilling |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB |
|
ENSCO PLC |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB |
Ensco PLC |
Ensco PLC |
Ensco PLC |
Ensco PLC |
0 |
0 |
2017-02-15T08:21:18.000 |
2015-03-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
31430QBE6 |
FCH |
US31430QBE61 |
FELCOR LODGING LP CALLABLE NOTES FIXED 5.625% 01/MAR/2023 USD 1000 |
N |
2023-03-01T00:00:00.000 |
5.625 |
|
|
325000 |
325000 |
325000 |
103.75 |
2017-06-30T00:00:00.000 |
337187.5 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
FELCOR LODGING LTD PARTNERSHIP |
2017-05-22T12:05:00.000 |
|
B2 |
|
FelCor Lodging Trust Incorporated |
FelCor Lodging Trust Incorporated |
FelCor Lodging Trust Incorporated |
FelCor Lodging Trust Inc |
0 |
0 |
2016-12-02T11:00:44.000 |
2013-03-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
315292AM4 |
FGP |
US315292AM45 |
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE NOTES FIXED 6.5% 01/MAY/2021 USD 1000 |
N |
2021-05-01T00:00:00.000 |
6.5 |
|
|
200000 |
200000 |
200000 |
94.75 |
2017-06-30T00:00:00.000 |
189500 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FERRELLGAS L P / FERRELLGASFIN CORP |
2017-02-24T12:02:00.000 |
|
B3 |
B |
|
|
|
Ferrellgas Partners LP |
0 |
0 |
2017-03-01T08:24:44.000 |
2011-05-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
319963BN3 |
FDC |
US319963BN35 |
FIRST DATA CORP CALLABLE NOTES FIXED 5.375% 15/AUG/2023 USD 1000 |
Y |
2023-08-15T00:00:00.000 |
5.375 |
|
|
180000 |
180000 |
180000 |
104.5 |
2017-06-30T00:00:00.000 |
188100 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
FIRST DATA CORP |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
B+ |
First Data Corporation |
First Data Corporation |
First Data Corporation |
KKR & Co LP |
0 |
0 |
2016-05-02T11:20:01.000 |
2015-08-11T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
337932AF4 |
FE |
US337932AF44 |
FIRSTENERGY CORP CALLABLE NOTES FIXED 4.25% 15/MAR/2023 USD 1000 |
N |
2023-03-15T00:00:00.000 |
4.25 |
|
|
200000 |
200000 |
200000 |
105.0291 |
2017-06-30T00:00:00.000 |
210058.32 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BB+ |
|
FIRSTENERGY CORP |
2017-05-22T12:05:00.000 |
F3 |
Baa3 |
BBB- |
FirstEnergy Corp. |
FirstEnergy Corp. |
FirstEnergy Corp. |
FirstEnergy Corp |
0 |
0 |
2015-07-13T08:28:23.000 |
2013-03-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
35671DBL8 |
FCX |
US35671DBL82 |
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.55% 14/NOV/2024 USD 1000 |
N |
2024-11-14T00:00:00.000 |
4.55 |
|
|
270000 |
270000 |
270000 |
94.5 |
2017-06-30T00:00:00.000 |
255150 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Copper |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
FREEPORT-MCMORAN INC |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
BB- |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc. |
Freeport-McMoRan Inc |
0 |
0 |
2016-12-27T08:27:39.000 |
2014-11-14T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
35802XAJ2 |
FMEGR |
US35802XAJ28 |
FRESENIUS MEDICAL CARE US FINANCE II INC CALLABLE NOTES FIXED 4.75% 15/OCT/2024 USD 1000 |
Y |
2024-10-15T00:00:00.000 |
4.75 |
|
|
285000 |
285000 |
285000 |
105.68770000000001 |
2017-06-30T00:00:00.000 |
301210.00199999998 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
FRESENIUS MED CARE US FIN II INC |
2017-06-02T12:06:00.000 |
|
Baa3 |
|
Fresenius Medical Care AG & Co. KGaA |
Fresenius Medical Care US Finance II, Inc. |
Fresenius Medical Care AG & Co. KGaA |
Fresenius Medical Care AG & Co KGaA |
0 |
0 |
2014-10-29T10:36:08.000 |
2014-10-29T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
35906AAN8 |
FTR |
US35906AAN81 |
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 7.625% 15/APR/2024 USD 1000 |
N |
2024-04-15T00:00:00.000 |
7.625 |
|
|
390000 |
390000 |
390000 |
82.375 |
2017-06-30T00:00:00.000 |
321262.5 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
FRONTIER COMMUNICATIONS CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
Frontier Communications Corporation |
Frontier Communications Corporation |
Frontier Communications Corporation |
Frontier Communications Corp |
0 |
0 |
2013-06-27T07:23:42.000 |
2013-04-10T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
35906AAZ1 |
FTR |
US35906AAZ12 |
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 11% 15/SEP/2025 USD 1000 |
N |
2025-09-15T00:00:00.000 |
11 |
|
|
200000 |
200000 |
200000 |
92.6 |
2017-06-30T00:00:00.000 |
185200 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
FRONTIER COMMUNICATIONS CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
Frontier Communications Corporation |
Frontier Communications Corporation |
Frontier Communications Corporation |
Frontier Communications Corp |
0 |
0 |
2016-06-03T20:22:18.000 |
2016-03-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
361841AH2 |
GLPI |
US361841AH26 |
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE NOTES FIXED 5.375% 15/APR/2026 USD 1000 |
N |
2026-04-15T00:00:00.000 |
5.375 |
|
|
300000 |
300000 |
300000 |
109.23 |
2017-06-30T00:00:00.000 |
327690 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
GLP CAP L P / GLP FING II INC |
2017-02-24T12:02:00.000 |
|
Ba1 |
|
|
|
|
Gaming and Leisure Properties Inc |
0 |
0 |
2016-12-16T06:32:18.000 |
2016-04-28T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
364725BC4 |
TGNA |
US364725BC41 |
TEGNA INC CALLABLE NOTES FIXED 5.5% 15/SEP/2024 USD 1000 |
Y |
2024-09-15T00:00:00.000 |
5.5 |
|
|
215000 |
215000 |
215000 |
103.125 |
2017-06-30T00:00:00.000 |
221718.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
GANNETT CO INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB+ |
TEGNA Inc. |
TEGNA Inc. |
TEGNA Inc. |
TEGNA Inc |
0 |
0 |
2017-02-16T13:31:50.000 |
2014-09-08T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
37045VAG5 |
GM |
US37045VAG59 |
GENERAL MOTORS CO CALLABLE NOTES FIXED 4% 01/APR/2025 USD 1000 |
N |
2025-04-01T00:00:00.000 |
4 |
|
|
195000 |
195000 |
195000 |
100.17659999999999 |
2017-06-30T00:00:00.000 |
195344.38949999999 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
GENERAL MTRS CO |
2017-04-07T12:04:00.000 |
NR |
SGL-1 |
BBB |
General Motors Company |
General Motors Company |
General Motors Company |
General Motors Co |
0 |
0 |
2015-06-16T11:02:00.000 |
2014-11-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
374689AF4 |
ROCK |
US374689AF42 |
GIBRALTAR INDUSTRIES INC CALLABLE NOTES FIXED 6.25% 01/FEB/2021 USD 1000 |
N |
2021-02-01T00:00:00.000 |
6.25 |
|
|
385000 |
385000 |
385000 |
103.5 |
2017-06-30T00:00:00.000 |
398475 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
BB |
|
GIBRALTAR INDS INC |
2017-05-26T12:05:00.000 |
|
SGL-2 |
BB- |
Gibraltar Industries, Inc. |
Gibraltar Industries, Inc. |
Gibraltar Industries, Inc. |
Gibraltar Industries Inc |
0 |
0 |
2014-11-28T09:13:05.000 |
2013-08-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
382550BF7 |
GT |
US382550BF73 |
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 5% 31/MAY/2026 USD 1000 |
N |
2026-05-31T00:00:00.000 |
5 |
|
|
205000 |
205000 |
205000 |
103.375 |
2017-06-30T00:00:00.000 |
211918.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Tires & Rubber |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
GOODYEAR TIRE & RUBR CO |
2017-03-30T12:03:00.000 |
NR |
SGL-1 |
BB |
The Goodyear Tire & Rubber Company |
The Goodyear Tire & Rubber Company |
The Goodyear Tire & Rubber Company |
Goodyear Tire & Rubber Co/The |
0 |
0 |
2016-10-28T08:27:07.000 |
2016-05-13T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
404119BN8 |
HCA |
US404119BN87 |
HCA INC CALLABLE NOTES FIXED 5% 15/MAR/2024 USD 1000 |
N |
2024-03-15T00:00:00.000 |
5 |
|
|
285000 |
285000 |
285000 |
105.88 |
2017-06-30T00:00:00.000 |
301758 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
HCA INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0 |
2015-12-28T12:12:24.000 |
2014-03-17T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
40415RAQ8 |
HDSUPP |
US40415RAQ83 |
HD SUPPLY INC CALLABLE NOTES FIXED 5.25% 15/DEC/2021 USD 1000 |
Y |
2021-12-15T00:00:00.000 |
5.25 |
|
|
150000 |
150000 |
150000 |
104.9375 |
2017-06-30T00:00:00.000 |
157406.25 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
HD SUPPLY INC |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB- |
HDS Holding Corporation |
HD Supply Holdings, Inc |
HD Supply Holdings, Inc |
HD Supply Holdings Inc |
0 |
0 |
2016-05-17T09:22:21.000 |
2014-12-04T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
410345AL6 |
HBI |
US410345AL67 |
HANESBRANDS INC CALLABLE NOTES FIXED 4.875% 15/MAY/2026 USD 1000 |
Y |
2026-05-15T00:00:00.000 |
4.875 |
|
|
200000 |
200000 |
200000 |
101 |
2017-06-30T00:00:00.000 |
202000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
HANESBRANDS INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Hanesbrands Inc. |
Hanesbrands Inc. |
Hanesbrands Inc. |
Hanesbrands Inc |
0 |
0 |
2017-03-01T08:35:37.000 |
2016-05-06T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
421924BK6 |
HLS |
US421924BK63 |
HEALTHSOUTH CORP CALLABLE NOTES FIXED 5.75% 01/NOV/2024 USD 1000 |
N |
2024-11-01T00:00:00.000 |
5.75 |
|
|
400000 |
400000 |
400000 |
102.875 |
2017-06-30T00:00:00.000 |
411500 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
HEALTHSOUTH CORP |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB- |
Healthsouth Corporation |
Healthsouth Corporation |
Healthsouth Corporation |
HealthSouth Corp |
0 |
0 |
2014-09-12T15:01:29.000 |
2012-09-11T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
428040CS6 |
HTZ |
US428040CS68 |
HERTZ CORP/THE CALLABLE NOTES FIXED 5.5% 15/OCT/2024 USD 1000 |
Y |
2024-10-15T00:00:00.000 |
5.5 |
|
|
260000 |
260000 |
260000 |
82.25 |
2017-06-30T00:00:00.000 |
213850 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
HERTZ CORP |
2017-06-22T12:06:00.000 |
WD |
SGL-3 |
B+ |
Hertz Investors, Inc. |
Herc Holdings Inc. |
Herc Holdings Inc. |
Hertz Global Holdings Inc |
0 |
0 |
2016-10-25T14:20:10.000 |
2016-09-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
432891AG4 |
HLT |
US432891AG41 |
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP CALLABLE NOTES FIXED 4.625% 01/APR/2025 USD 1000 |
Y |
2025-04-01T00:00:00.000 |
4.625 |
|
|
125000 |
125000 |
125000 |
102.75 |
2017-06-30T00:00:00.000 |
128437.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
BB+ |
|
HILTON WORLDWIDE FIN LLC /HILTON WORLDWIDE FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-1 |
|
|
|
|
Hilton Worldwide Holdings Inc |
0 |
0 |
2017-03-16T10:48:21.000 |
2017-03-16T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
444454AA0 |
SATS |
US444454AA09 |
HUGHES SATELLITE SYSTEMS CORP CALLABLE NOTES FIXED 7.625% 15/JUN/2021 USD 1000 |
N |
2021-06-15T00:00:00.000 |
7.625 |
|
|
215000 |
215000 |
215000 |
113.63 |
2017-06-30T00:00:00.000 |
244304.5 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
BB- |
|
HUGHES SATELLITE SYS CORP |
2017-05-22T12:05:00.000 |
|
SGL-1 |
BB |
EchoStar Corporation |
EchoStar Corporation |
EchoStar Corporation |
EchoStar Corp |
0 |
0 |
2017-02-16T11:32:15.000 |
2011-12-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
44701QAZ5 |
HUN |
US44701QAZ54 |
HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXED 4.875% 15/NOV/2020 USD 1000 |
N |
2020-11-15T00:00:00.000 |
4.875 |
|
|
230000 |
230000 |
230000 |
105 |
2017-06-30T00:00:00.000 |
241500 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B |
|
HUNTSMAN INTL LLC |
2017-06-22T12:06:00.000 |
|
SGL-2 |
BB- |
Huntsman Corporation |
Huntsman Corporation |
Huntsman Corporation |
Huntsman Corp |
0 |
0 |
2015-10-01T12:53:04.000 |
2012-11-19T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
451102BM8 |
IEP |
US451102BM88 |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP CALLABLE NOTES FIXED 6.75% 01/FEB/2024 USD 1000 |
N |
2024-02-01T00:00:00.000 |
6.75 |
|
|
420000 |
420000 |
420000 |
104.26 |
2017-06-30T00:00:00.000 |
437892 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP |
2017-02-24T12:02:00.000 |
|
Ba3 |
BB+ |
|
|
|
Icahn Enterprises LP |
0 |
0 |
2017-05-31T16:40:02.000 |
2017-01-18T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
457030AJ3 |
IMKTA |
US457030AJ39 |
INGLES MARKETS INC CALLABLE NOTES FIXED 5.75% 15/JUN/2023 USD 1000 |
N |
2023-06-15T00:00:00.000 |
5.75 |
|
|
200000 |
200000 |
200000 |
98.5 |
2017-06-30T00:00:00.000 |
197000 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
4 |
|
INGLES MKTS INC |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
Ingles Markets, Incorporated |
Ingles Markets, Incorporated |
Ingles Markets, Incorporated |
Ingles Markets Inc |
0 |
0 |
2014-09-03T09:14:52.000 |
2013-06-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
48250NAB1 |
YUM |
US48250NAB10 |
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC CALLABLE NOTES FIXED 5.25% 01/JUN/2026 USD 1000 |
Y |
2026-06-01T00:00:00.000 |
5.25 |
|
|
315000 |
315000 |
315000 |
105.25 |
2017-06-30T00:00:00.000 |
331537.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB |
|
Kfc Holding Company Pizza Hut Holdings Llc Taco Bell America Llc |
2017-02-25T12:02:00.000 |
WD |
SGL-1 |
BBB |
|
|
|
Yum Brands Inc |
0 |
0 |
2016-12-22T06:27:25.000 |
2016-06-16T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
48666KAR0 |
KBH |
US48666KAR05 |
KB HOME CALLABLE NOTES FIXED 7.5% 15/SEP/2022 USD 1000 |
N |
2022-09-15T00:00:00.000 |
7.5 |
|
|
350000 |
350000 |
350000 |
113 |
2017-06-30T00:00:00.000 |
395500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
3 |
|
KB HOME |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
B |
KB Home |
KB Home |
KB Home |
KB Home |
0 |
0 |
2013-04-30T07:29:10.000 |
2012-07-31T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
513075BH3 |
LAMR |
US513075BH36 |
LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375% 15/JAN/2024 USD 1000 |
N |
2024-01-15T00:00:00.000 |
5.375 |
|
|
200000 |
200000 |
200000 |
105.125 |
2017-06-30T00:00:00.000 |
210250 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
3 |
|
LAMAR MEDIA CORP |
2017-06-09T12:06:00.000 |
|
Ba1 |
BB- |
Lamar Advertising Company |
Lamar Advertising Company |
Lamar Advertising Company |
Lamar Advertising Co |
0 |
0 |
2017-03-01T14:12:33.000 |
2014-07-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
526057BW3 |
LEN |
US526057BW31 |
LENNAR CORP CALLABLE NOTES FIXED 4.875% 15/DEC/2023 USD 1000 |
N |
2023-12-15T00:00:00.000 |
4.875 |
|
|
215000 |
215000 |
215000 |
106.125 |
2017-06-30T00:00:00.000 |
228168.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB |
|
LENNAR CORP |
2017-06-22T12:06:00.000 |
WD |
SGL-1 |
BB |
Lennar Corporation |
Lennar Corporation |
Lennar Corporation |
Lennar Corp |
0 |
0 |
2016-12-07T08:15:48.000 |
2015-11-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
527298BD4 |
LVLT |
US527298BD49 |
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.375% 15/AUG/2022 USD 1000 |
N |
2022-08-15T00:00:00.000 |
5.375 |
|
|
80000 |
80000 |
80000 |
102.6875 |
2017-06-30T00:00:00.000 |
82150 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
LEVEL 3 FING INC |
2017-02-25T12:02:00.000 |
NR |
B3 |
|
Level 3 Communications, Inc. |
Level 3 Communications, Inc. |
Level 3 Communications, Inc. |
Level 3 Communications Inc |
0 |
0 |
2015-04-17T10:37:33.000 |
2014-11-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
52736RBG6 |
LEVI |
US52736RBG65 |
LEVI STRAUSS & CO CALLABLE NOTES FIXED 5% 01/MAY/2025 USD 1000 |
N |
2025-05-01T00:00:00.000 |
5 |
|
|
220000 |
220000 |
220000 |
104.38 |
2017-06-30T00:00:00.000 |
229636 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
LEVI STRAUSS & CO NEW |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB+ |
Levi Strauss & Co. |
Levi Strauss & Co. |
Levi Strauss & Co. |
Levi Strauss & Co |
0 |
0 |
2015-07-17T19:51:31.000 |
2015-04-27T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
53219LAQ2 |
LPNT |
US53219LAQ23 |
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% 01/MAY/2024 USD 1000 |
N |
2024-05-01T00:00:00.000 |
5.375 |
|
|
215000 |
215000 |
215000 |
103.5 |
2017-06-30T00:00:00.000 |
222525 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB- |
|
LIFEPOINT HEALTH INC |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
Lifepoint Health, Inc. |
Lifepoint Health, Inc. |
Lifepoint Health, Inc. |
LifePoint Health Inc |
0 |
0 |
2017-06-08T19:21:52.000 |
2017-05-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
532716AU1 |
LB |
US532716AU19 |
L BRANDS INC CALLABLE NOTES FIXED 5.625% 15/FEB/2022 USD 1000 |
N |
2022-02-15T00:00:00.000 |
5.625 |
|
|
375000 |
375000 |
375000 |
107 |
2017-06-30T00:00:00.000 |
401250 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
3 |
|
LIMITED BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
L Brands, Inc. |
L Brands, Inc. |
L Brands, Inc. |
L Brands Inc |
0 |
0 |
2012-12-05T06:38:09.000 |
2012-02-07T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
552704AC2 |
MEGCN |
US552704AC21 |
MEG ENERGY CORP CALLABLE NOTES FIXED 7% 31/MAR/2024 USD 1000 |
Y |
2024-03-31T00:00:00.000 |
7 |
|
|
185000 |
185000 |
185000 |
77.19 |
2017-06-30T00:00:00.000 |
142801.5 |
|
|
1 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
BB- |
|
MEG ENERGY CORP |
2017-06-09T12:06:00.000 |
NR |
SGL-1 |
BB- |
MEG Energy Corp. |
MEG Energy Corp. |
MEG Energy Corp. |
MEG Energy Corp |
0 |
0 |
2015-02-12T06:15:16.000 |
2013-10-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
552953CC3 |
MGM |
US552953CC35 |
MGM RESORTS INTERNATIONAL CALLABLE NOTES FIXED 6% 15/MAR/2023 USD 1000 |
N |
2023-03-15T00:00:00.000 |
6 |
|
|
215000 |
215000 |
215000 |
110.75 |
2017-06-30T00:00:00.000 |
238112.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
MGM RESORTS INTL |
2017-02-25T12:02:00.000 |
NR |
SGL-1 |
BB- |
MGM Resorts International |
MGM Resorts International |
MGM Resorts International |
MGM Resorts International |
0 |
0 |
2015-02-27T07:40:23.000 |
2014-11-25T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
574599BJ4 |
MAS |
US574599BJ41 |
MASCO CORP CALLABLE NOTES FIXED 4.45% 01/APR/2025 USD 1000 |
N |
2025-04-01T00:00:00.000 |
4.45 |
|
|
170000 |
170000 |
170000 |
107.247 |
2017-06-30T00:00:00.000 |
182319.9 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB |
|
MASCO CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BBB |
Masco Corporation |
Masco Corporation |
Masco Corporation |
Masco Corp |
0 |
0 |
2015-07-13T06:14:04.000 |
2015-03-24T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
595112BC6 |
MU |
US595112BC66 |
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.5% 01/FEB/2025 USD 1000 |
N |
2025-02-01T00:00:00.000 |
5.5 |
|
|
119000 |
119000 |
119000 |
105.25 |
2017-06-30T00:00:00.000 |
125247.5 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
MICRON TECHNOLOGY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology Inc |
0 |
0 |
2017-04-11T18:15:21.000 |
2014-07-28T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
595112BD4 |
MU |
US595112BD40 |
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.25% 01/AUG/2023 USD 1000 |
Y |
2023-08-01T00:00:00.000 |
5.25 |
|
|
335000 |
335000 |
335000 |
104.1 |
2017-06-30T00:00:00.000 |
348735 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
MICRON TECHNOLOGY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology Inc |
0 |
0 |
2017-06-01T08:25:38.000 |
2015-02-03T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
629377CA8 |
NRG |
US629377CA80 |
NRG ENERGY INC CALLABLE NOTES FIXED 7.25% 15/MAY/2026 USD 1000 |
N |
2026-05-15T00:00:00.000 |
7.25 |
|
|
115000 |
115000 |
115000 |
103.52 |
2017-06-30T00:00:00.000 |
119048 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
NRG ENERGY INC |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB- |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy Inc |
0 |
0 |
2017-02-21T17:06:38.000 |
2016-11-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
64110LAE6 |
NFLX |
US64110LAE65 |
NETFLIX INC CALLABLE NOTES FIXED 5.375% 01/FEB/2021 USD 1000 |
N |
2021-02-01T00:00:00.000 |
5.375 |
|
|
210000 |
210000 |
210000 |
108.375 |
2017-06-30T00:00:00.000 |
227587.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NETFLIX INC |
2017-06-22T12:06:00.000 |
|
SGL-1 |
B+ |
Netflix, Inc. |
Netflix, Inc. |
Netflix, Inc. |
Netflix Inc |
0 |
0 |
2015-10-21T07:32:20.000 |
2013-02-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
68245XAB5 |
BCULC |
US68245XAB55 |
1011778 BC ULC / NEW RED FINANCE INC CALLABLE NOTES FIXED 4.625% 15/JAN/2022 USD 1000 |
Y |
2022-01-15T00:00:00.000 |
4.625 |
|
|
365000 |
365000 |
365000 |
102.25 |
2017-06-30T00:00:00.000 |
373212.5 |
|
|
1 |
CA |
CANADA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
1011778 B C UNLIMITEDLIABILITY CO / NEW RED FIN INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
B+ |
|
|
|
Restaurant Brands International Inc |
0 |
0 |
2016-12-02T08:17:57.000 |
2015-05-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
69354PAA9 |
PNK |
US69354PAA93 |
PINNACLE ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% 01/MAY/2024 USD 1000 |
Y |
2024-05-01T00:00:00.000 |
5.625 |
|
|
165000 |
165000 |
165000 |
104 |
2017-06-30T00:00:00.000 |
171600 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
NR |
|
PNK ENTMT INC |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
BB- |
Gaming and Leisure Properties, Inc. |
Gaming and Leisure Properties, Inc. |
Gaming and Leisure Properties, Inc. |
Pinnacle Entertainment Inc |
0 |
0 |
2016-04-28T10:26:01.000 |
2016-04-28T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
708160CB0 |
JCP |
US708160CB09 |
JC PENNEY CORP INC CALLABLE NOTES FIXED 5.875% 01/JUL/2023 USD 1000 |
Y |
2023-07-01T00:00:00.000 |
5.875 |
|
|
210000 |
210000 |
210000 |
99 |
2017-06-30T00:00:00.000 |
207900 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB- |
|
PENNEY J C CORP INC |
2017-02-24T12:02:00.000 |
NR |
SGL-1 |
B |
J. C. Penney Company, Inc. |
J. C. Penney Company, Inc. |
J. C. Penney Company, Inc. |
JC Penney Co Inc |
0 |
0 |
2017-02-22T10:27:18.000 |
2016-06-23T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
747262AS2 |
QVCN |
US747262AS23 |
QVC INC CALLABLE NOTES FIXED 4.85% 01/APR/2024 USD 1000 |
N |
2024-04-01T00:00:00.000 |
4.8499999999999996 |
|
|
230000 |
230000 |
230000 |
102.398 |
2017-06-30T00:00:00.000 |
235515.4 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
1 |
|
QVC INC |
2017-05-12T12:05:00.000 |
NR |
Ba2 |
BB |
Liberty QVC Holding, LLC |
Liberty Interactive Corporation |
Liberty Interactive Corporation |
Liberty Interactive Corp QVC Group |
0 |
0 |
2015-05-15T06:16:45.000 |
2014-03-18T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
749571AB1 |
RHP |
US749571AB16 |
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP CALLABLE NOTES FIXED 5% 15/APR/2021 USD 1000 |
N |
2021-04-15T00:00:00.000 |
5 |
|
|
310000 |
310000 |
310000 |
102.5625 |
2017-06-30T00:00:00.000 |
317943.75 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
RHP HOTEL PPTYS LP & RHP FINCORP |
2017-02-25T12:02:00.000 |
|
B1 |
B+ |
|
|
|
Ryman Hospitality Properties Inc |
0 |
0 |
2014-08-01T06:39:10.000 |
2013-10-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
75281AAZ2 |
RRC |
US75281AAZ21 |
RANGE RESOURCES CORP CALLABLE NOTES FIXED 5% 15/MAR/2023 USD 1000 |
Y |
2023-03-15T00:00:00.000 |
5 |
|
|
200000 |
200000 |
200000 |
97.875 |
2017-06-30T00:00:00.000 |
195750 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB+ |
|
RANGE RES CORP |
2017-06-09T12:06:00.000 |
|
SGL-3 |
BB+ |
Range Resources Corporation |
Range Resources Corporation |
Range Resources Corporation |
Range Resources Corp |
0 |
0 |
2017-03-01T08:24:46.000 |
2016-09-16T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
76009NAH3 |
RCII |
US76009NAH35 |
RENT-A-CENTER INC/TX CALLABLE NOTES FIXED 6.625% 15/NOV/2020 USD 1000 |
N |
2020-11-15T00:00:00.000 |
6.625 |
|
|
175000 |
175000 |
175000 |
93.75 |
2017-06-30T00:00:00.000 |
164062.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
CCC+ |
|
RENT A CTR INC NEW |
2017-06-09T12:06:00.000 |
|
SGL-3 |
BB- |
Rent-A-Center, Inc. |
Rent-A-Center, Inc. |
Rent-A-Center, Inc. |
Rent-A-Center Inc/TX |
0 |
0 |
2013-09-24T06:01:37.000 |
2011-05-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
76117WAB5 |
RFP |
US76117WAB54 |
RESOLUTE FOREST PRODUCTS INC CALLABLE NOTES FIXED 5.875% 15/MAY/2023 USD 1000 |
N |
2023-05-15T00:00:00.000 |
5.875 |
|
|
285000 |
285000 |
285000 |
97.25 |
2017-06-30T00:00:00.000 |
277162.5 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
RESOLUTE FST PRODS INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB- |
Resolute Forest Products Inc. |
Resolute Forest Products Inc. |
Resolute Forest Products Inc. |
Resolute Forest Products Inc |
0 |
0 |
2016-06-01T03:42:45.000 |
2014-05-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
767754CH5 |
RAD |
US767754CH50 |
RITE AID CORP CALLABLE NOTES FIXED 6.125% 01/APR/2023 USD 1000 |
Y |
2023-04-01T00:00:00.000 |
6.125 |
|
|
125000 |
125000 |
125000 |
98.38 |
2017-06-30T00:00:00.000 |
122975 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Drug Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
RITE AID CORP |
2017-03-04T12:03:00.000 |
NR |
SGL-2 |
B |
Rite Aid Corporation |
Rite Aid Corporation |
Rite Aid Corporation |
Rite Aid Corp |
0 |
0 |
2016-05-17T06:51:16.000 |
2015-04-02T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
783764AR4 |
CAA |
US783764AR48 |
RYLAND GROUP INC/THE CALLABLE NOTES FIXED 5.375% 01/OCT/2022 USD 1000 |
N |
2022-10-01T00:00:00.000 |
5.375 |
|
|
325000 |
325000 |
325000 |
108.25 |
2017-06-30T00:00:00.000 |
351812.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
RYLAND GROUP INC |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
NR |
CalAtlantic Group, Inc. |
CalAtlantic Group, Inc. |
CalAtlantic Group, Inc. |
CalAtlantic Group Inc |
0 |
0 |
2012-09-21T15:08:45.000 |
2012-09-21T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
78388JAU0 |
SBAC |
US78388JAU07 |
SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 4.875% 01/SEP/2024 USD 1000 |
Y |
2024-09-01T00:00:00.000 |
4.875 |
|
|
0 |
300000 |
300000 |
101.63 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
SBA COMMUNICATIONS CORP |
2017-03-13T12:03:00.000 |
|
SGL-1 |
BB- |
SBA Communications Corporation |
SBA Communications Corporation |
SBA Communications Corporation |
SBA Communications Corp |
0 |
0 |
2017-06-23T11:39:06.000 |
2016-08-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
78442FEQ7 |
NAVI |
US78442FEQ72 |
SLM CORP CALLABLE NOTES FIXED 5.5% 25/JAN/2023 USD 1000 |
N |
2023-01-25T00:00:00.000 |
5.5 |
|
|
448000 |
448000 |
448000 |
101.75 |
2017-06-30T00:00:00.000 |
455840 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
SLM CORP MEDIUM TERM NTS BOOK ENTRY |
2017-02-24T12:02:00.000 |
B |
NP |
BB |
SLM Corporation |
SLM Corporation |
SLM Corporation |
Navient Corp |
0 |
0 |
2015-08-27T14:43:55.000 |
2013-01-28T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
78454LAL4 |
SM |
US78454LAL45 |
SM ENERGY CO CALLABLE NOTES FIXED 5.625% 01/JUN/2025 USD 1000 |
N |
2025-06-01T00:00:00.000 |
5.625 |
|
|
190000 |
190000 |
190000 |
89.625 |
2017-06-30T00:00:00.000 |
170287.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
SM ENERGY CO |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB- |
SM Energy Company |
SM Energy Company |
SM Energy Company |
SM Energy Co |
0 |
0 |
2017-02-03T08:54:27.000 |
2015-05-21T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
785592AD8 |
CQP |
US785592AD88 |
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 5.625% 15/APR/2023 USD 1000 |
N |
2023-04-15T00:00:00.000 |
5.625 |
|
|
0 |
120000 |
120000 |
111.16 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
SABINE PASS LIQUEFACTION LLC |
2017-02-24T12:02:00.000 |
|
Baa3 |
|
Cheniere Energy Partners, L.P. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-07-05T05:00:31.000 |
2013-10-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
785592AE6 |
CQP |
US785592AE61 |
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 5.625% 01/FEB/2021 USD 1000 |
N |
2021-02-01T00:00:00.000 |
5.625 |
|
|
0 |
90000 |
90000 |
108.9229 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
SABINE PASS LIQUEFACTION LLC |
2017-02-24T12:02:00.000 |
|
Baa3 |
|
Cheniere Energy Partners, L.P. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-07-05T05:00:32.000 |
2014-02-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
816752AC3 |
SEMHRK |
US816752AC39 |
SEMINOLE HARD ROCK ENTERTAINMENT INC / SEMINOLE HARD ROCK INTERNATIONAL LLC CALLABLE NOTES FIXED 5.875% 15/MAY/2021 USD 1000 |
Y |
2021-05-15T00:00:00.000 |
5.875 |
|
|
295000 |
295000 |
295000 |
101 |
2017-06-30T00:00:00.000 |
297950 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
5 |
|
SEMINOLE HARD ROCK ENTMT INC / SEMINOLE HARD ROCK INTL LLC |
2017-03-04T12:03:00.000 |
|
B1 |
BB |
Seminole Tribes of Florida Inc. The |
Seminole Tribes of Florida Inc. The |
Seminole Tribes of Florida Inc. The |
Seminole Tribe of Florida Inc |
0 |
0 |
2014-10-14T06:09:07.000 |
2013-05-14T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
829259AN0 |
SBGI |
US829259AN03 |
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 6.125% 01/OCT/2022 USD 1000 |
N |
2022-10-01T00:00:00.000 |
6.125 |
|
|
140000 |
140000 |
140000 |
104 |
2017-06-30T00:00:00.000 |
145600 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
SINCLAIR TELEVISION GROUP INC |
2017-06-09T12:06:00.000 |
|
B1 |
|
Sinclair Broadcast Group, Inc. |
Sinclair Broadcast Group, Inc. |
Sinclair Broadcast Group, Inc. |
Sinclair Broadcast Group Inc |
0 |
0 |
2015-05-15T03:42:41.000 |
2013-04-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
82967NAS7 |
SIRI |
US82967NAS71 |
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 6% 15/JUL/2024 USD 1000 |
Y |
2024-07-15T00:00:00.000 |
6 |
|
|
275000 |
275000 |
275000 |
106.25 |
2017-06-30T00:00:00.000 |
292187.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
SIRIUS XM RADIO INC |
2016-10-10T12:10:00.000 |
|
SGL-1 |
BB |
Sirius XM Holdings Inc. |
Liberty Media Corporation |
Liberty Media Corporation |
Liberty Media Corp |
0 |
0 |
2017-02-16T07:26:45.000 |
2014-05-06T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
84762LAS4 |
SPB |
US84762LAS43 |
SPECTRUM BRANDS INC CALLABLE NOTES FIXED 6.125% 15/DEC/2024 USD 1000 |
N |
2024-12-15T00:00:00.000 |
6.125 |
|
|
200000 |
200000 |
200000 |
107.125 |
2017-06-30T00:00:00.000 |
214250 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
BB- |
|
SPECTRUM BRANDS INC |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB- |
Spectrum Brands Holdings, Inc. |
HRG Group, Inc. |
HRG Group, Inc. |
HRG Group Inc |
0 |
0 |
2017-02-16T13:32:05.000 |
2015-12-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
85207UAE5 |
S |
US85207UAE55 |
SPRINT CORP CALLABLE NOTES FIXED 7.25% 15/SEP/2021 USD 1000 |
N |
2021-09-15T00:00:00.000 |
7.25 |
|
|
525000 |
525000 |
525000 |
110.88 |
2017-06-30T00:00:00.000 |
582120 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
SPRINT CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2014-11-14T19:37:25.000 |
2014-09-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
858119BF6 |
STLD |
US858119BF68 |
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5% 15/DEC/2026 USD 1000 |
N |
2026-12-15T00:00:00.000 |
5 |
|
|
125000 |
125000 |
125000 |
102.5625 |
2017-06-30T00:00:00.000 |
128203.125 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
STEEL DYNAMICS INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB+ |
Steel Dynamics, Inc. |
Steel Dynamics, Inc. |
Steel Dynamics, Inc. |
Steel Dynamics Inc |
0 |
0 |
2017-05-22T12:57:16.000 |
2016-12-06T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
864486AH8 |
SPH |
US864486AH86 |
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP CALLABLE NOTES FIXED 5.5% 01/JUN/2024 USD 1000 |
N |
2024-06-01T00:00:00.000 |
5.5 |
|
|
205000 |
205000 |
205000 |
99.5 |
2017-06-30T00:00:00.000 |
203975 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
SUBURBAN PROPANE PARTNERS L P / SUBN ENERGY FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Suburban Propane Partners LP |
0 |
0 |
2017-03-01T09:05:33.000 |
2014-05-27T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
87612BAP7 |
NGLS |
US87612BAP76 |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP CALLABLE NOTES FIXED 4.25% 15/NOV/2023 USD 1000 |
N |
2023-11-15T00:00:00.000 |
4.25 |
|
|
340000 |
340000 |
340000 |
97.63 |
2017-06-30T00:00:00.000 |
331942 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
TARGA RES PARTNERS LP / TARGARES PARTNERS FIN |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Targa Resources Corp |
0 |
0 |
2016-10-04T08:11:31.000 |
2013-05-14T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
87927YAA0 |
TITIM |
US87927YAA01 |
TELECOM ITALIA SPA/MILANO CALLABLE NOTES FIXED 5.303% 30/MAY/2024 USD 1000 |
Y |
2024-05-30T00:00:00.000 |
5.3029999999999999 |
|
|
205000 |
205000 |
205000 |
107.5 |
2017-06-30T00:00:00.000 |
220375 |
|
|
1 |
IT |
ITALY |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
3 |
|
TELECOM ITALIA S P A NEW |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
BB+ |
Telecom Italia S.p.A. |
Telecom Italia S.p.A. |
Telecom Italia S.p.A. |
Telecom Italia SpA/Milano |
0 |
0 |
2015-07-16T10:05:06.000 |
2014-05-30T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
88037EAJ0 |
TEN |
US88037EAJ01 |
TENNECO INC CALLABLE NOTES FIXED 5.375% 15/DEC/2024 USD 1000 |
N |
2024-12-15T00:00:00.000 |
5.375 |
|
|
140000 |
140000 |
140000 |
103.5 |
2017-06-30T00:00:00.000 |
144900 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
TENNECO INC NEW |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB+ |
Tenneco Inc. |
Tenneco Inc. |
Tenneco Inc. |
Tenneco Inc |
0 |
0 |
2017-03-01T08:26:39.000 |
2014-12-05T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
881609BC4 |
TSO |
US881609BC45 |
TESORO CORP CALLABLE NOTES FIXED 5.125% 15/DEC/2026 USD 1000 |
Y |
2026-12-15T00:00:00.000 |
5.125 |
|
|
405000 |
405000 |
405000 |
108.82 |
2017-06-30T00:00:00.000 |
440721 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Refining & Marketing |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
NR |
|
TESORO CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-1 |
BB+ |
Tesoro Corporation |
Tesoro Corporation |
Tesoro Corporation |
Tesoro Corp |
0 |
0 |
2016-12-22T14:50:55.000 |
2016-12-22T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
88160QAM5 |
TLLP |
US88160QAM50 |
TESORO LOGISTICS LP / TESORO LOGISTICS FINANCE CORP CALLABLE NOTES FIXED 6.375% 01/MAY/2024 USD 1000 |
N |
2024-05-01T00:00:00.000 |
6.375 |
|
|
295000 |
295000 |
295000 |
108 |
2017-06-30T00:00:00.000 |
318600 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
TESORO LOGISTICS LP / TESOROLOGISTICS FIN CORP |
2017-02-24T12:02:00.000 |
NR |
SGL-3 |
BB+ |
|
|
|
Tesoro Logistics LP |
0 |
0 |
2016-12-07T09:00:00.000 |
2016-05-12T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
90320MAA3 |
UPCB |
US90320MAA36 |
UPCB FINANCE IV LTD CALLABLE NOTES FIXED 5.375% 15/JAN/2025 USD 1000 |
Y |
2025-01-15T00:00:00.000 |
5.375 |
|
|
165000 |
165000 |
165000 |
104.625 |
2017-06-30T00:00:00.000 |
172631.25 |
|
|
1 |
KY |
CAYMAN ISLANDS |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
UPCB FIN IV LTD |
2017-05-12T12:05:00.000 |
|
Ba3 |
|
UPCB Finance IV Limited |
UPCB Finance IV Limited |
UPCB Finance IV Limited |
UPCB Finance IV Ltd |
0 |
0 |
2016-09-07T06:27:25.000 |
2015-04-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
911365BF0 |
URI |
US911365BF09 |
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES FIXED 5.5% 15/MAY/2027 USD 1000 |
N |
2027-05-15T00:00:00.000 |
5.5 |
|
|
210000 |
210000 |
210000 |
103 |
2017-06-30T00:00:00.000 |
216300 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
NR |
|
UNITED RENTALS NORTH AMER INC |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
BB- |
United Rentals, Inc. |
United Rentals, Inc. |
United Rentals, Inc. |
United Rentals Inc |
0 |
0 |
2017-01-13T10:47:44.000 |
2016-11-07T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
913364AB1 |
UNITY |
US913364AB19 |
UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH CALLABLE NOTES FIXED 5.5% 15/JAN/2023 USD 1000 |
Y |
2023-01-15T00:00:00.000 |
5.5 |
|
|
269000 |
269000 |
269000 |
103.8125 |
2017-06-30T00:00:00.000 |
279255.625 |
0 |
0 |
1 |
DE |
GERMANY |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba3 |
BB- |
|
UNITYMEDIA HESSEN GMBH & CO KG/ UNITYMEDIA NRW GMBH |
2017-02-25T12:02:00.000 |
|
Ba3 |
BB- |
|
|
|
Liberty Global PLC |
0 |
0 |
2014-06-03T03:46:43.000 |
2012-12-14T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
914906AP7 |
UVN |
US914906AP73 |
UNIVISION COMMUNICATIONS INC CALLABLE BANK LOANS FIXED 6.75% 15/SEP/2022 USD 1000 |
Y |
2022-09-15T00:00:00.000 |
6.75 |
|
|
185000 |
185000 |
185000 |
104 |
2017-06-30T00:00:00.000 |
192400 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
BB- |
|
UNIVISION COMMUNICATIONS INC |
2017-06-15T12:06:00.000 |
NR |
SGL-2 |
B |
Broadcast Media Partners Holdings, Inc. |
Univision Holdings, Inc. |
Univision Holdings, Inc. |
Univision Holdings Inc |
0 |
0 |
2016-11-28T08:35:23.000 |
2012-08-29T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
92658TAQ1 |
QBRCN |
US92658TAQ13 |
VIDEOTRON LTD CALLABLE NOTES FIXED 5% 15/JUL/2022 USD 1000 |
N |
2022-07-15T00:00:00.000 |
5 |
|
|
175000 |
175000 |
175000 |
106 |
2017-06-30T00:00:00.000 |
185500 |
|
|
1 |
CA |
CANADA |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
3 |
|
VIDEOTRON LTEE |
2017-04-23T12:04:00.000 |
|
Ba2 |
BB |
Quebecor Media Book Group Inc. |
Placements Peladeau Inc, Les |
Placements Peladeau Inc, Les |
Quebecor Inc |
0 |
0 |
2012-11-30T10:22:56.000 |
2012-07-15T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
92769VAF6 |
VMED |
US92769VAF67 |
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 6% 15/OCT/2024 USD 1000 |
Y |
2024-10-15T00:00:00.000 |
6 |
|
|
100000 |
100000 |
100000 |
105.8125 |
2017-06-30T00:00:00.000 |
105812.5 |
|
|
1 |
GB |
UNITED KINGDOM |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
6 |
|
VIRGIN MEDIA FIN PLC |
2017-06-29T12:06:00.000 |
|
B2 |
BB- |
Virgin Media Communications Limited |
Liberty Global PLC |
Liberty Global PLC |
Liberty Global PLC |
0 |
0 |
2015-04-13T06:10:33.000 |
2014-10-07T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
958102AL9 |
WDC |
US958102AL92 |
WESTERN DIGITAL CORP CALLABLE NOTES FIXED 10.5% 01/APR/2024 USD 1000 |
N |
2024-04-01T00:00:00.000 |
10.5 |
|
|
205000 |
205000 |
205000 |
118 |
2017-06-30T00:00:00.000 |
241900 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
WESTERN DIGITAL CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
|
Western Digital Corporation |
Western Digital Corporation |
Western Digital Corporation |
Western Digital Corp |
0 |
0 |
2017-02-07T16:42:22.000 |
2016-10-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
969457BW9 |
WMB |
US969457BW96 |
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.55% 24/JUN/2024 USD 1000 |
N |
2024-06-24T00:00:00.000 |
4.55 |
|
|
465000 |
465000 |
465000 |
102.375 |
2017-06-30T00:00:00.000 |
476043.75 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
WILLIAMS COS INC |
2017-05-22T12:05:00.000 |
NR |
SGL-3 |
BB |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
The Williams Companies, Inc. |
Williams Cos Inc/The |
0 |
0 |
2016-11-28T11:18:31.000 |
2014-06-24T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
97381WAT1 |
WIN |
US97381WAT18 |
WINDSTREAM CORP CALLABLE NOTES FIXED 7.75% 01/OCT/2021 USD 1000 |
N |
2021-10-01T00:00:00.000 |
7.75 |
|
|
170000 |
170000 |
170000 |
94.13 |
2017-06-30T00:00:00.000 |
160021 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
WINDSTREAM CORP |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB- |
Windstream Holdings, Inc. |
Windstream Holdings, Inc. |
Windstream Holdings, Inc. |
Windstream Holdings Inc |
0 |
0 |
2012-10-01T06:28:35.000 |
2011-03-28T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
97381WAZ7 |
WIN |
US97381WAZ77 |
WINDSTREAM SERVICES LLC CALLABLE NOTES FIXED 6.375% 01/AUG/2023 USD 1000 |
N |
2023-08-01T00:00:00.000 |
6.375 |
|
|
200000 |
200000 |
200000 |
82.56 |
2017-06-30T00:00:00.000 |
165120 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
WINDSTREAM CORP |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB- |
Windstream Holdings, Inc. |
Windstream Holdings, Inc. |
Windstream Holdings, Inc. |
Windstream Holdings Inc |
0 |
0 |
2013-06-25T09:03:15.000 |
2013-01-23T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
98877DAB1 |
ZFFNGR |
US98877DAB10 |
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 4.5% 29/APR/2022 USD 1000 |
Y |
2022-04-29T00:00:00.000 |
4.5 |
|
|
155000 |
155000 |
155000 |
105.125 |
2017-06-30T00:00:00.000 |
162943.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
ZF NORTH AMER CAP INC |
2017-06-22T12:06:00.000 |
|
Ba1 |
|
ZF Friedrichshafen AG |
ZF North America Capital, Inc. |
Zeppelin-Stiftung |
Zeppelin-Stiftung |
0 |
0 |
2017-02-16T08:19:55.000 |
2015-04-29T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
NOTES |
989194AM7 |
ZAYOGR |
US989194AM79 |
ZAYO GROUP LLC / ZAYO CAPITAL INC CALLABLE NOTES FIXED 6% 01/APR/2023 USD 1000 |
N |
2023-04-01T00:00:00.000 |
6 |
|
|
200000 |
200000 |
200000 |
105.25 |
2017-06-30T00:00:00.000 |
210500 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ZAYO GROUP LLC / ZAYO CAP INC |
2017-02-24T12:02:00.000 |
|
SGL-2 |
B+ |
|
|
|
Zayo Group Holdings Inc |
0 |
0 |
2016-12-16T09:26:38.000 |
2015-10-01T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
75952AAJ6 |
GENONE |
US75952AAJ60 |
NRG REMA LLC CALLABLE OTHER SECURED LOANS FIXED 9.681% 02/JUL/2026 USD 1000 |
N |
2026-07-02T00:00:00.000 |
9.6809999999999992 |
1 |
2017-01-02T00:00:00.000 |
450000 |
450000 |
450000 |
74.4375 |
2017-06-30T00:00:00.000 |
334968.75 |
450000 |
450000 |
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Caa1 |
CCC |
1 |
RELIANT ENERGY MID-ATLANTIC PWR HLDGS LLC |
2017-05-11T12:05:00.000 |
|
Caa1 |
CCC+ |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy, Inc. |
NRG Energy Inc |
0 |
0 |
2014-10-20T11:01:35.000 |
2000-08-24T00:00:00.000 |
|
|
|
|
VPIC-KDP HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - KDP HIGH YIELD |
P 72893 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
2459304.38 |
2459304.38 |
2459304.38 |
1 |
2013-03-29T00:00:00.000 |
2459304.38 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
003654100 |
ABMD |
US0036541003 |
ABIOMED INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6900 |
6900 |
6900 |
143.30000000000001 |
2017-06-30T00:00:00.000 |
988770 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ABIOMED INC |
2016-07-08T12:07:00.000 |
|
|
|
ABIOMED, Inc. |
ABIOMED, Inc. |
ABIOMED, Inc. |
ABIOMED Inc |
0 |
0.01 |
2017-05-01T12:11:24.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
00751Y106 |
AAP |
US00751Y1064 |
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
16000 |
16000 |
16000 |
116.59 |
2017-06-30T00:00:00.000 |
1865440 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ADVANCE AUTO PTS INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BBB- |
Advance Auto Parts, Inc. |
Advance Auto Parts, Inc. |
Advance Auto Parts, Inc. |
Advance Auto Parts Inc |
0 |
1E-4 |
2017-06-27T06:15:03.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
00971T101 |
AKAM |
US00971T1016 |
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
23200 |
23200 |
23200 |
49.81 |
2017-06-30T00:00:00.000 |
1155592 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AKAMAI TECHNOLOGIES INC |
2017-02-25T12:02:00.000 |
|
|
|
Akamai Technologies, Inc. |
Akamai Technologies, Inc. |
Akamai Technologies, Inc. |
Akamai Technologies Inc |
0 |
0.01 |
2017-05-01T07:36:51.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
016255101 |
ALGN |
US0162551016 |
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
18400 |
18400 |
18400 |
150.12 |
2017-06-30T00:00:00.000 |
2762208 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALIGN TECHNOLOGY INC |
2017-06-09T12:06:00.000 |
|
|
|
Align Technology, Inc. |
Align Technology, Inc. |
Align Technology, Inc. |
Align Technology Inc |
0 |
1E-4 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
031100100 |
AME |
US0311001004 |
AMETEK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
36900 |
36900 |
36900 |
60.57 |
2017-06-30T00:00:00.000 |
2235033 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMETEK INC NEW |
2017-05-26T12:05:00.000 |
|
|
BBB+ |
AMETEK, Inc. |
AMETEK, Inc. |
AMETEK, Inc. |
AMETEK Inc |
0 |
0.01 |
2017-05-17T03:43:14.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
03662Q105 |
ANSS |
US03662Q1058 |
ANSYS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
13600 |
13600 |
13600 |
121.68 |
2017-06-30T00:00:00.000 |
1654848 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ANSYS INC |
2016-05-22T12:05:00.000 |
|
|
|
ANSYS, Inc. |
ANSYS, Inc. |
ANSYS, Inc. |
ANSYS Inc |
0 |
0.01 |
2017-05-18T05:00:55.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
038336103 |
ATR |
US0383361039 |
APTARGROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
38000 |
38000 |
38000 |
86.86 |
2017-06-30T00:00:00.000 |
3300680 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
APTARGROUP INC |
2017-06-09T12:06:00.000 |
|
|
|
AptarGroup, Inc. |
AptarGroup, Inc. |
AptarGroup, Inc. |
AptarGroup Inc |
0 |
0.01 |
2017-05-01T08:01:13.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
067383109 |
BCR |
US0673831097 |
CR BARD INC COMMON STOCK USD 0.25 |
N |
|
|
|
|
6400 |
6400 |
6400 |
316.11 |
2017-06-30T00:00:00.000 |
2023104 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BARD C R INC |
2017-05-22T12:05:00.000 |
|
P-2 |
A |
C.R. Bard, Inc. |
C.R. Bard, Inc. |
C.R. Bard, Inc. |
CR Bard Inc |
0 |
0.25 |
2017-02-01T08:12:32.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
09227Q100 |
BLKB |
US09227Q1004 |
BLACKBAUD INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
21300 |
21300 |
21300 |
85.75 |
2017-06-30T00:00:00.000 |
1826475 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BLACKBAUD INC |
2017-05-22T12:05:00.000 |
|
|
|
Blackbaud, Inc. |
Blackbaud, Inc. |
Blackbaud, Inc. |
Blackbaud Inc |
0 |
1E-3 |
2017-05-01T13:25:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
09531U102 |
BUFF |
US09531U1025 |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
26500 |
4700 |
4700 |
22.81 |
2017-06-30T00:00:00.000 |
604465 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
BLUE BUFFALO PET PRODS INC |
2017-05-22T12:05:00.000 |
|
SGL-1 |
|
Blue Buffalo Pet Products, Inc. |
Blue Buffalo Pet Products, Inc. |
Blue Buffalo Pet Products, Inc. |
Blue Buffalo Pet Products Inc |
0 |
0.01 |
2017-07-03T06:18:33.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
148806102 |
CTLT |
US1488061029 |
CATALENT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
21500 |
17000 |
17000 |
35.1 |
2017-06-30T00:00:00.000 |
754650 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CATALENT INC |
2017-05-22T12:05:00.000 |
|
|
|
Catalent, Inc. |
Catalent, Inc. |
Catalent, Inc. |
Catalent Inc |
0 |
0.01 |
2017-07-03T08:36:45.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
200525103 |
CBSH |
US2005251036 |
COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 |
N |
|
|
|
|
27400 |
27400 |
27400 |
56.83 |
2017-06-30T00:00:00.000 |
1557142 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COMMERCE BANCSHARES INC |
2017-02-24T12:02:00.000 |
|
P-1 |
A- |
Commerce Bancshares, Inc. |
Commerce Bancshares, Inc. |
Commerce Bancshares, Inc. |
Commerce Bancshares Inc/MO |
0 |
5 |
2017-05-01T06:11:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
216648402 |
COO |
US2166484020 |
COOPER COS INC/THE COMMON STOCK USD 0.1 |
N |
|
|
|
|
11700 |
13200 |
13200 |
239.42 |
2017-06-30T00:00:00.000 |
2801214 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
COOPER COS INC |
2017-02-24T12:02:00.000 |
|
SGL-3 |
BB+ |
The Cooper Companies, Inc. |
The Cooper Companies, Inc. |
The Cooper Companies, Inc. |
Cooper Cos Inc/The |
0 |
0.1 |
2017-07-03T00:15:30.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
229899109 |
CFR |
US2298991090 |
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
21600 |
21600 |
21600 |
93.91 |
2017-06-30T00:00:00.000 |
2028456 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CULLEN / FROST BANKERS INC |
2017-02-25T12:02:00.000 |
WD |
|
A- |
Cullen/Frost Bankers, Inc. |
Cullen/Frost Bankers, Inc. |
Cullen/Frost Bankers, Inc. |
Cullen/Frost Bankers Inc |
0 |
0.01 |
2017-05-01T08:09:51.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
247916208 |
DNR |
US2479162081 |
DENBURY RESOURCES INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
105300 |
105300 |
105300 |
1.53 |
2017-06-30T00:00:00.000 |
161109 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DENBURY RES INC |
2017-06-11T12:06:00.000 |
|
SGL-3 |
CCC+ |
Denbury Resources Inc. |
Denbury Resources Inc. |
Denbury Resources Inc. |
Denbury Resources Inc |
0 |
1E-3 |
2016-12-16T03:47:38.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
24906P109 |
XRAY |
US24906P1093 |
DENTSPLY SIRONA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
41900 |
41900 |
41900 |
64.84 |
2017-06-30T00:00:00.000 |
2716796 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DENTSPLY SIRONA INC |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB+ |
Dentsply Sirona Inc. |
Dentsply Sirona Inc. |
Dentsply Sirona Inc. |
DENTSPLY SIRONA Inc |
0 |
0.01 |
2017-05-19T10:47:37.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
260003108 |
DOV |
US2600031080 |
DOVER CORP COMMON STOCK USD 1 |
N |
|
|
|
|
31100 |
31100 |
31100 |
80.22 |
2017-06-30T00:00:00.000 |
2494842 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DOVER CORP |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Dover Corporation |
Dover Corporation |
Dover Corporation |
Dover Corp |
0 |
1 |
2017-06-20T03:37:08.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
311900104 |
FAST |
US3119001044 |
FASTENAL CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
21300 |
21300 |
21300 |
43.53 |
2017-06-30T00:00:00.000 |
927189 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FASTENAL CO |
2017-05-22T12:05:00.000 |
|
|
|
Fastenal Co |
Fastenal Co |
Fastenal Co |
Fastenal Co |
0 |
0.01 |
2017-05-01T12:11:23.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
343498101 |
FLO |
US3434981011 |
FLOWERS FOODS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
143700 |
143700 |
143700 |
17.309999999999999 |
2017-06-30T00:00:00.000 |
2487447 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FLOWERS FOODS INC |
2017-05-22T12:05:00.000 |
NR |
Baa2 |
BBB |
Flowers Foods, Inc. |
Flowers Foods, Inc. |
Flowers Foods, Inc. |
Flowers Foods Inc |
0 |
0.01 |
2017-05-01T13:04:51.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
34959E109 |
FTNT |
US34959E1091 |
FORTINET INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
30900 |
30900 |
30900 |
37.44 |
2017-06-30T00:00:00.000 |
1156896 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
FORTINET INC |
2016-08-12T12:08:00.000 |
|
|
|
Fortinet, Inc. |
Fortinet, Inc. |
Fortinet, Inc. |
Fortinet Inc |
0 |
1E-3 |
2017-05-03T06:09:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
363576109 |
AJG |
US3635761097 |
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 |
N |
|
|
|
|
41300 |
41300 |
41300 |
57.25 |
2017-06-30T00:00:00.000 |
2364425 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GALLAGHER ARTHUR J & CO |
2017-06-09T12:06:00.000 |
|
|
|
Arthur J. Gallagher & Co. |
Arthur J. Gallagher & Co. |
Arthur J. Gallagher & Co. |
Arthur J Gallagher & Co |
0 |
1 |
2017-05-01T06:11:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
384802104 |
GWW |
US3848021040 |
WW GRAINGER INC COMMON STOCK USD 0.5 |
N |
|
|
|
|
9500 |
9500 |
9500 |
180.53 |
2017-06-30T00:00:00.000 |
1715035 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GRAINGER W W INC |
2017-05-22T12:05:00.000 |
|
P-1 |
AA- |
W. W. Grainger, Inc. |
W. W. Grainger, Inc. |
W. W. Grainger, Inc. |
WW Grainger Inc |
0 |
0.5 |
2017-06-26T00:15:36.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
40171V100 |
GWRE |
US40171V1008 |
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
24500 |
24500 |
24500 |
68.709999999999994 |
2017-06-30T00:00:00.000 |
1683395 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
GUIDEWIRE SOFTWARE INC |
2017-05-22T12:05:00.000 |
|
|
|
Guidewire Software, Inc. |
Guidewire Software, Inc. |
Guidewire Software, Inc. |
Guidewire Software Inc |
0 |
1E-4 |
2017-05-17T03:44:41.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
440452100 |
HRL |
US4404521001 |
HORMEL FOODS CORP COMMON STOCK USD 0.01465 |
N |
|
|
|
|
68000 |
68000 |
68000 |
34.11 |
2017-06-30T00:00:00.000 |
2319480 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HORMEL FOODS CORP |
2017-05-22T12:05:00.000 |
|
A1 |
A |
Hormel Foods Corporation |
Hormel Foods Corporation |
Hormel Foods Corporation |
Hormel Foods Corp |
0 |
1.465E-2 |
2017-05-31T08:41:19.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
45167R104 |
IEX |
US45167R1041 |
IDEX CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
17200 |
17200 |
17200 |
113.01 |
2017-06-30T00:00:00.000 |
1943772 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
IDEX CORP |
2017-06-09T12:06:00.000 |
NR |
Baa2 |
BBB |
IDEX Corporation |
IDEX Corporation |
IDEX Corporation |
IDEX Corp |
0 |
0.01 |
2017-06-27T03:41:52.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
457985208 |
IART |
US4579852082 |
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
49000 |
49000 |
49000 |
54.51 |
2017-06-30T00:00:00.000 |
2670990 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTEGRA LIFESCIENCES HLDGS CORP |
2016-09-11T12:09:00.000 |
|
|
|
Integra LifeSciences Holdings Corporation |
Integra LifeSciences Holdings Corporation |
Integra LifeSciences Holdings Corporation |
Integra LifeSciences Holdings Corp |
0 |
0.01 |
2017-05-01T07:47:16.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
459506101 |
IFF |
US4595061015 |
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 |
N |
|
|
|
|
4400 |
4400 |
4400 |
135 |
2017-06-30T00:00:00.000 |
594000 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC |
2017-06-09T12:06:00.000 |
|
P-2 |
BBB+ |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc. |
International Flavors & Fragrances Inc |
0 |
0.125 |
2017-05-01T10:25:33.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
50540R409 |
LH |
US50540R4092 |
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK USD 0.1 |
N |
|
|
|
|
19000 |
19000 |
19000 |
154.13999999999999 |
2017-06-30T00:00:00.000 |
2928660 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LABORATORY CORP AMER HLDGS |
2017-06-09T12:06:00.000 |
|
Baa2 |
BBB |
Laboratory Corporation of America Holdings |
Laboratory Corporation of America Holdings |
Laboratory Corporation of America Holdings |
Laboratory Corp of America Holdings |
0 |
0.1 |
2017-05-01T10:19:25.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
54142L109 |
LOGM |
US54142L1098 |
LOGMEIN INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5800 |
5800 |
5800 |
104.5 |
2017-06-30T00:00:00.000 |
606100 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
LOGMEIN INC |
2017-01-21T12:01:00.000 |
|
|
|
LogMeIn, Inc. |
LogMeIn, Inc. |
LogMeIn, Inc. |
LogMeIn Inc |
0 |
0.01 |
2017-05-01T12:14:47.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
579780206 |
MKC |
US5797802064 |
MCCORMICK & CO INC/MD COMMON STOCK USD 0 |
N |
|
|
|
|
5000 |
5000 |
5000 |
97.51 |
2017-06-30T00:00:00.000 |
487550 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MCCORMICK & CO INC |
2017-05-22T12:05:00.000 |
|
P-1 |
A- |
McCormick & Company, Incorporated |
McCormick & Company, Incorporated |
McCormick & Company, Incorporated |
McCormick & Co Inc/MD |
0 |
0 |
2017-05-01T13:42:37.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
58471A105 |
MDSO |
US58471A1051 |
MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
16900 |
16900 |
16900 |
78.2 |
2017-06-30T00:00:00.000 |
1321580 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MEDIDATA SOLUTIONS INC |
2016-09-11T12:09:00.000 |
|
|
|
Medidata Solutions, Inc. |
Medidata Solutions, Inc. |
Medidata Solutions, Inc. |
Medidata Solutions Inc |
0 |
0.01 |
2017-05-01T06:11:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
60871R209 |
TAP |
US60871R2094 |
MOLSON COORS BREWING CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
17500 |
17500 |
17500 |
86.34 |
2017-06-30T00:00:00.000 |
1510950 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MOLSON COORS BREWING CO |
2017-05-27T12:05:00.000 |
F3 |
P-3 |
BBB+ |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing International, LLC, Dissolved December 31, 2014 |
Molson Coors Brewing Co |
0 |
0.01 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
617700109 |
MORN |
US6177001095 |
MORNINGSTAR INC COMMON STOCK USD 0 |
N |
|
|
|
|
9000 |
9000 |
9000 |
78.34 |
2017-06-30T00:00:00.000 |
705060 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MORNINGSTAR INC |
2017-02-09T12:02:00.000 |
|
|
|
Morningstar, Inc. |
Morningstar, Inc. |
Morningstar, Inc. |
Morningstar Inc |
0 |
0 |
2017-05-01T06:11:54.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
655663102 |
NDSN |
US6556631025 |
NORDSON CORP COMMON STOCK USD 0 |
N |
|
|
|
|
4300 |
4300 |
4300 |
121.32 |
2017-06-30T00:00:00.000 |
521676 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORDSON CORP |
2017-06-14T12:06:00.000 |
|
|
|
Medplast Holdings, Inc. |
Medplast Holdings, Inc. |
Medplast Holdings, Inc. |
Nordson Corp |
0 |
0 |
2017-06-28T07:23:01.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
665859104 |
NTRS |
US6658591044 |
NORTHERN TRUST CORP COMMON STOCK USD 1.667 |
N |
|
|
|
|
31600 |
31600 |
31600 |
97.21 |
2017-06-30T00:00:00.000 |
3071836 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NORTHERN TR CORP |
2017-02-25T12:02:00.000 |
F1+ |
P-1 |
A+ |
Northern Trust Corporation |
Northern Trust Corporation |
Northern Trust Corporation |
Northern Trust Corp |
0 |
1.667 |
2017-05-01T13:06:44.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
670704105 |
NUVA |
US6707041058 |
NUVASIVE INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
24800 |
24800 |
24800 |
76.92 |
2017-06-30T00:00:00.000 |
1907616 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NUVASIVE INC |
2017-06-09T12:06:00.000 |
|
|
|
NuVasive, Inc. |
NuVasive, Inc. |
NuVasive, Inc. |
NuVasive Inc |
0 |
1E-3 |
2017-06-27T06:09:44.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
697435105 |
PANW |
US6974351057 |
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
18800 |
18800 |
18800 |
133.81 |
2017-06-30T00:00:00.000 |
2515628 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PALO ALTO NETWORKS INC |
2017-02-25T12:02:00.000 |
|
|
|
Palo Alto Networks, Inc. |
Palo Alto Networks, Inc. |
Palo Alto Networks, Inc. |
Palo Alto Networks Inc |
0 |
1E-4 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
743606105 |
PB |
US7436061052 |
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 |
N |
|
|
|
|
23000 |
23000 |
23000 |
64.239999999999995 |
2017-06-30T00:00:00.000 |
1477520 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
PROSPERITY BANCSHARES INC |
2017-06-09T12:06:00.000 |
|
|
|
Prosperity Bancshares, Inc. |
Prosperity Bancshares, Inc. |
Prosperity Bancshares, Inc. |
Prosperity Bancshares Inc |
0 |
1 |
2017-05-01T10:25:32.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
756577102 |
RHT |
US7565771026 |
RED HAT INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
29200 |
29200 |
29200 |
95.75 |
2017-06-30T00:00:00.000 |
2795900 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RED HAT INC |
2017-06-18T12:06:00.000 |
|
|
BBB |
Red Hat, Inc. |
Red Hat, Inc. |
Red Hat, Inc. |
Red Hat Inc |
0 |
1E-4 |
2017-05-18T05:01:25.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
767744105 |
RBA |
CA7677441056 |
RITCHIE BROS AUCTIONEERS INC COMMON STOCK CAD 0 |
N |
|
|
|
|
46900 |
46900 |
46900 |
28.74 |
2017-06-30T00:00:00.000 |
1347906 |
|
|
1 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RITCHIE BROS AUCTIONEERS INC |
2017-05-22T12:05:00.000 |
|
|
|
Ritchie Bros. Auctioneers Incorporated |
Ritchie Bros. Auctioneers Incorporated |
Ritchie Bros. Auctioneers Incorporated |
Ritchie Bros Auctioneers Inc |
0 |
0 |
2017-06-28T07:16:19.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
773903109 |
ROK |
US7739031091 |
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 |
N |
|
|
|
|
14000 |
14000 |
14000 |
161.96 |
2017-06-30T00:00:00.000 |
2267440 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ROCKWELL AUTOMATION INC |
2017-06-09T12:06:00.000 |
F1 |
P-2 |
A |
Rockwell Automation, Inc. |
Rockwell Automation, Inc. |
Rockwell Automation, Inc. |
Rockwell Automation Inc |
0 |
1 |
2017-02-17T03:44:01.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
78486Q101 |
SIVB |
US78486Q1013 |
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 |
N |
|
|
|
|
4200 |
4200 |
4200 |
175.79 |
2017-06-30T00:00:00.000 |
738318 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SVB FINL GROUP |
2017-05-22T12:05:00.000 |
|
|
BBB |
SVB Financial Group |
SVB Financial Group |
SVB Financial Group |
SVB Financial Group |
0 |
1E-3 |
2017-06-05T00:14:18.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
79546E104 |
SBH |
US79546E1047 |
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
90000 |
90000 |
90000 |
20.25 |
2017-06-30T00:00:00.000 |
1822500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SALLY BEAUTY HLDGS INC |
2017-02-24T12:02:00.000 |
|
(P)Ba3 |
BB+ |
Sally Beauty Holdings, Inc. |
Sally Beauty Holdings, Inc. |
Sally Beauty Holdings, Inc. |
Sally Beauty Holdings Inc |
0 |
0.01 |
2017-06-27T09:07:14.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
806407102 |
HSIC |
US8064071025 |
HENRY SCHEIN INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9700 |
9700 |
9700 |
183.02 |
2017-06-30T00:00:00.000 |
1775294 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SCHEIN HENRY INC |
2017-05-22T12:05:00.000 |
|
|
|
Henry Schein, Inc. |
Henry Schein, Inc. |
Henry Schein, Inc. |
Henry Schein Inc |
0 |
0.01 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
832696405 |
SJM |
US8326964058 |
JM SMUCKER CO/THE COMMON STOCK USD 0 |
N |
|
|
|
|
18100 |
18100 |
18100 |
118.33 |
2017-06-30T00:00:00.000 |
2141773 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SMUCKER J M CO |
2017-05-22T12:05:00.000 |
|
P-2 |
BBB |
The J. M. Smucker Company |
The J. M. Smucker Company |
The J. M. Smucker Company |
JM Smucker Co/The |
0 |
0 |
2017-05-19T06:08:50.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
833551104 |
LNCE |
US8335511049 |
SNYDER'S-LANCE INC COMMON STOCK USD 0.833 |
N |
|
|
|
|
64900 |
64900 |
64900 |
34.619999999999997 |
2017-06-30T00:00:00.000 |
2246838 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SNYDERS-LANCE INC |
2017-05-22T12:05:00.000 |
|
|
|
Snyder's-Lance, Inc. |
Snyder's-Lance, Inc. |
Snyder's-Lance, Inc. |
Snyder's-Lance Inc |
0 |
0.83299999999999996 |
2017-06-27T07:49:53.000 |
2010-12-13T00:00:00.000 |
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
848637104 |
SPLK |
US8486371045 |
SPLUNK INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
34500 |
34500 |
34500 |
56.89 |
2017-06-30T00:00:00.000 |
1962705 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SPLUNK INC |
2016-07-08T12:07:00.000 |
|
|
|
Splunk Inc. |
Splunk Inc. |
Splunk Inc. |
Splunk Inc |
0 |
1E-3 |
2017-06-27T13:14:12.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
858912108 |
SRCL |
US8589121081 |
STERICYCLE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
21600 |
21600 |
21600 |
76.319999999999993 |
2017-06-30T00:00:00.000 |
1648512 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STERICYCLE INC |
2017-05-22T12:05:00.000 |
|
|
A |
Stericycle, Inc. |
Stericycle, Inc. |
Stericycle, Inc. |
Stericycle Inc |
0 |
0.01 |
2017-05-01T06:11:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
871607107 |
SNPS |
US8716071076 |
SYNOPSYS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
15800 |
15800 |
15800 |
72.930000000000007 |
2017-06-30T00:00:00.000 |
1152294 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SYNOPSYS INC |
2016-02-12T12:02:00.000 |
|
|
|
Synopsys, Inc. |
Synopsys, Inc. |
Synopsys, Inc. |
Synopsys Inc |
0 |
0.01 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
87336U105 |
DATA |
US87336U1051 |
TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
33800 |
33800 |
33800 |
61.27 |
2017-06-30T00:00:00.000 |
2070926 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TABLEAU SOFTWARE INC |
2017-06-17T12:06:00.000 |
|
|
|
Tableau Software, Inc. |
Tableau Software, Inc. |
Tableau Software, Inc. |
Tableau Software Inc |
0 |
1E-4 |
2017-05-01T12:39:28.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
89469A104 |
THS |
US89469A1043 |
TREEHOUSE FOODS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
35800 |
35800 |
35800 |
81.69 |
2017-06-30T00:00:00.000 |
2924502 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TREEHOUSE FOODS INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BB |
Treehouse Foods, Inc. |
Treehouse Foods, Inc. |
Treehouse Foods, Inc. |
TreeHouse Foods Inc |
0 |
0.01 |
2017-05-09T09:03:18.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
92345Y106 |
VRSK |
US92345Y1064 |
VERISK ANALYTICS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
11800 |
2100 |
2100 |
84.37 |
2017-06-30T00:00:00.000 |
995566 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VERISK ANALYTICS INC |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
BBB- |
Verisk Analytics, Inc. |
Verisk Analytics, Inc. |
Verisk Analytics, Inc. |
Verisk Analytics Inc |
0 |
1E-3 |
2017-07-03T09:09:15.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
929740108 |
WAB |
US9297401088 |
WABTEC CORP/DE COMMON STOCK USD 0.01 |
N |
|
|
|
|
26400 |
26400 |
26400 |
91.5 |
2017-06-30T00:00:00.000 |
2415600 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WABTEC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BBB |
Westinghouse Air Brake Technologies Corporation |
Westinghouse Air Brake Technologies Corporation |
Westinghouse Air Brake Technologies Corporation |
Wabtec Corp/DE |
0 |
0.01 |
2017-05-01T11:22:20.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
941848103 |
WAT |
US9418481035 |
WATERS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
11300 |
11300 |
11300 |
183.84 |
2017-06-30T00:00:00.000 |
2077392 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WATERS CORP |
2017-06-09T12:06:00.000 |
|
|
|
Waters Corporation |
Waters Corporation |
Waters Corporation |
Waters Corp |
0 |
0.01 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
96208T104 |
WEX |
US96208T1043 |
WEX INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
23900 |
23900 |
23900 |
104.27 |
2017-06-30T00:00:00.000 |
2492053 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WEX INC |
2017-05-22T12:05:00.000 |
|
Ba3 |
BB- |
WEX Inc. |
WEX Inc. |
WEX Inc. |
WEX Inc |
0 |
0.01 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
966837106 |
WFM |
US9668371068 |
WHOLE FOODS MARKET INC COMMON STOCK USD 0 |
N |
|
|
|
|
66800 |
66800 |
66800 |
42.11 |
2017-06-30T00:00:00.000 |
2812948 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WHOLE FOODS MKT INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BBB- |
Whole Foods Market, Inc. |
Whole Foods Market, Inc. |
Whole Foods Market, Inc. |
Whole Foods Market Inc |
0 |
0 |
2017-06-21T03:42:19.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
968223206 |
JW/A |
US9682232064 |
JOHN WILEY & SONS INC COMMON STOCK USD 1 |
N |
|
|
|
|
36400 |
36400 |
36400 |
52.75 |
2017-06-30T00:00:00.000 |
1920100 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WILEY JOHN & SONS INC |
2017-06-09T12:06:00.000 |
|
|
|
John Wiley & Sons, Inc. |
John Wiley & Sons, Inc. |
John Wiley & Sons, Inc. |
John Wiley & Sons Inc |
0 |
1 |
2017-05-01T06:11:07.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98138H101 |
WDAY |
US98138H1014 |
WORKDAY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
21300 |
21300 |
21300 |
97 |
2017-06-30T00:00:00.000 |
2066100 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
WORKDAY INC |
2016-05-22T12:05:00.000 |
|
|
|
Workday, Inc. |
Workday, Inc. |
Workday, Inc. |
Workday Inc |
0 |
1E-3 |
2017-05-01T14:05:46.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
G84720104 |
STE |
GB00BVVBC028 |
STERIS PLC COMMON STOCK USD |
N |
|
|
|
|
32900 |
32900 |
32900 |
81.5 |
2017-06-30T00:00:00.000 |
2681350 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
STERIS PLC |
2017-06-09T12:06:00.000 |
|
|
|
Steris PLC |
Steris PLC |
Steris PLC |
STERIS PLC |
0 |
0 |
2017-05-01T06:11:06.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
H01531104 |
AWH |
CH0121032772 |
ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK USD 4.1 |
N |
|
|
|
|
0 |
46100 |
46100 |
52.9 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG |
2017-05-22T12:05:00.000 |
NR |
Baa1 |
|
Allied World Assurance Company Holdings, AG |
Allied World Assurance Company Holdings, AG |
Allied World Assurance Company Holdings, AG |
Allied World Assurance Co Holdings AG |
0 |
4.0999999999999996 |
2017-06-27T14:30:36.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
N22717107 |
CLB |
NL0000200384 |
CORE LABORATORIES NV COMMON STOCK USD 0.02 |
N |
|
|
|
|
12700 |
12700 |
12700 |
101.27 |
2017-06-30T00:00:00.000 |
1286129 |
|
|
1 |
NL |
NETHERLANDS |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CORE LABORATORIES NV |
2017-02-25T12:02:00.000 |
|
|
|
Core Laboratories N.V. |
Core Laboratories N.V. |
Core Laboratories N.V. |
Core Laboratories NV |
0 |
0 |
2017-05-01T13:12:52.000 |
|
|
|
|
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
4844992.96 |
4844992.96 |
4844992.96 |
1 |
2013-03-29T00:00:00.000 |
4844992.96 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - WELLINGTON EMD |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON EMD |
P 72895 |
Other |
OTHER |
COMMON SHARES |
949992515 |
|
|
WELLINGTON EMD |
|
|
|
|
|
18529662.960000001 |
18529662.960000001 |
18529662.960000001 |
11.35 |
2017-06-29T00:00:00.000 |
210311674.59599999 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-06-06T12:26:22.000 |
|
|
|
|
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
091997858 |
|
|
BLACKROCK TIPS |
|
|
|
|
|
14484694.74 |
14484694.74 |
14484694.74 |
13.033300000000001 |
2017-06-29T00:00:00.000 |
188783806.495684 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-25T16:01:08.000 |
|
|
|
|
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
MutualFund |
MUTUAL FUND |
FUNDS |
066900903 |
|
|
BLACKROCK CASH |
|
|
|
|
|
0.48 |
0.48 |
0.48 |
1 |
2017-06-29T00:00:00.000 |
0.48 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-06-09T17:11:42.000 |
|
|
|
|
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
MutualFund |
MUTUAL FUND |
FUNDS |
088990213 |
|
|
BLACKROCK MONEY MARKET FUND |
|
|
|
|
|
205 |
205 |
205 |
1 |
2017-06-29T00:00:00.000 |
205 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-10T16:15:59.000 |
|
|
|
|
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
550.36 |
550.36 |
550.36 |
1 |
2013-03-29T00:00:00.000 |
550.36 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - SSGA S&P 500 CAP WTD |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 CAP WTD |
P 72898 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
789995958 |
|
|
SSGA S&P 500 CAP WTD |
|
|
|
|
|
981445.56 |
981445.56 |
981445.56 |
574.55489999999998 |
2017-06-29T00:00:00.000 |
563894443.91134405 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-06-08T10:33:44.000 |
|
|
|
|
|
VPIC - SSGA S&P 500 CAP WTD |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P 500 CAP WTD |
P 72898 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
73.2 |
73.2 |
73.2 |
1 |
2013-03-29T00:00:00.000 |
73.2 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2016-09-15T21:18:22.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - SSGA MSCI ACWI EX US |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA MSCI ACWI EX US |
P 72899 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
G88999654 |
|
|
SSGA MSCI ACWI EX US |
|
|
|
|
|
12678226.460000001 |
12678226.460000001 |
12678226.460000001 |
19.704999999999998 |
2017-06-29T00:00:00.000 |
249824452.39430001 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-25T11:35:41.000 |
|
|
|
|
|
VPIC - SSGA MSCI ACWI EX US |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA MSCI ACWI EX US |
P 72899 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
178.19 |
178.19 |
178.19 |
1 |
2013-03-29T00:00:00.000 |
178.19 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-05-10T21:13:46.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - GROSVENOR GIPMS HFOF |
VERMONT PENSION INVESTMENT COMMITTEE - GROSVENOR GIPMS HFOF |
P 72900 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
G41999650 |
|
|
GROSVENOR GIPMS HFOF |
|
|
|
|
|
168375739.46000001 |
168375739.46000001 |
168375739.46000001 |
1.1463000000000001 |
2017-06-29T00:00:00.000 |
193024263.95954901 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-08-08T10:17:04.000 |
|
|
|
|
|
VPIC - GROSVENOR GIPMS HFOF |
VERMONT PENSION INVESTMENT COMMITTEE - GROSVENOR GIPMS HFOF |
P 72900 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
67.150000000000006 |
67.150000000000006 |
67.150000000000006 |
1 |
2013-03-29T00:00:00.000 |
67.150000000000006 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2016-12-01T21:32:47.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - GAM US INSTL DIV HFOF |
VERMONT PENSION INVESTMENT COMMITTEE - GAM US INSTITUTIONAL DIVERSITY HFOF |
P 72902 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
364995654 |
|
|
GAM US INSTITUTIONAL DIVERSITY HFOF |
|
|
|
|
|
3389.34 |
3389.34 |
3389.34 |
101.3 |
2017-06-29T00:00:00.000 |
343340.37929989502 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-10T16:02:32.000 |
|
|
|
|
|
VPIC - GAM US INSTL DIV HFOF |
VERMONT PENSION INVESTMENT COMMITTEE - GAM US INSTITUTIONAL DIVERSITY HFOF |
P 72902 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
57814.27 |
57814.27 |
57814.27 |
1 |
2013-03-29T00:00:00.000 |
57814.27 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - BERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - BERS CASH |
P 72903 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
177.93 |
177.93 |
177.93 |
1 |
2013-03-29T00:00:00.000 |
177.93 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-05-02T21:16:10.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - VSERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VSERS CASH |
P 72904 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
1399797.01 |
1399797.01 |
1399797.01 |
1 |
2013-03-29T00:00:00.000 |
1399797.01 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - VSTRS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VSTRS CASH |
P 72905 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
768804.82 |
768804.82 |
768804.82 |
1 |
2013-03-29T00:00:00.000 |
768804.82 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - VMERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VMERS CASH |
P 72906 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
1291619.95 |
1291619.95 |
1291619.95 |
1 |
2013-03-29T00:00:00.000 |
1291619.95 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:40.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
025676AL1 |
AEL |
US025676AL13 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO CALLABLE BOND FIXED 6.625% 15/JUL/2021 USD 1000 |
N |
2021-07-15T00:00:00.000 |
6.625 |
|
|
1500000 |
1500000 |
1500000 |
103 |
2017-06-30T00:00:00.000 |
1545000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
BBB- |
|
AMERICAN EQUITY INVT LIFE HLDG CO |
2017-05-22T12:05:00.000 |
NR |
|
|
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Co |
0 |
0 |
2016-07-21T12:16:08.000 |
2013-07-17T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
060505EH3 |
BAC |
US060505EH35 |
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 1000 |
N |
|
|
|
|
500000 |
500000 |
500000 |
108.75 |
2017-06-30T00:00:00.000 |
543750 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
BANK AMER CORP |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corporation |
Bank of America Corp |
0 |
0 |
2014-09-05T11:41:49.000 |
2014-09-05T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
126307AH0 |
CVC |
US126307AH04 |
CSC HOLDINGS LLC CALLABLE BOND FIXED 5.25% 01/JUN/2024 USD 1000 |
N |
2024-06-01T00:00:00.000 |
5.25 |
|
|
750000 |
750000 |
750000 |
101.75 |
2017-06-30T00:00:00.000 |
763125 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
CSC HLDGS LLC |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
B |
Cablevision Systems Corporation |
Cablevision Systems Corporation |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-06-30T06:21:31.000 |
2014-05-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
172967HQ7 |
C |
US172967HQ76 |
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 |
N |
|
|
|
|
400000 |
400000 |
400000 |
106.63 |
2017-06-30T00:00:00.000 |
426520 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORPORATE BONDS PERPETUAL |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
CITIGROUP INC |
2017-05-22T12:05:00.000 |
F1 |
P-2 |
A- |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc. |
Citigroup Inc |
0 |
0 |
2014-04-30T10:36:52.000 |
2014-04-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
29426LAD0 |
|
US29426LAD01 |
EPICOR SOFTWARE CORP BOND VARIABLE 01/JUN/2023 USD |
|
2023-06-01T00:00:00.000 |
|
|
|
1500000 |
1500000 |
1500000 |
97.7 |
2017-05-31T00:00:00.000 |
1465500 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
CCC |
|
EPICOR SOFTWARE CORP |
2017-05-22T12:05:00.000 |
|
Caa2 |
NR |
KKR & Co. L.P. |
KKR & Co. L.P. |
KKR & Co. L.P. |
KKR & Co LP |
0 |
0 |
2015-06-01T14:17:37.000 |
2015-06-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
595112BJ1 |
MU |
US595112BJ10 |
MICRON TECHNOLOGY INC CALLABLE BOND FIXED 7.5% 15/SEP/2023 USD 1000 |
N |
2023-09-15T00:00:00.000 |
7.5 |
|
|
725000 |
725000 |
725000 |
111.68 |
2017-06-30T00:00:00.000 |
809680 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
1 |
|
MICRON TECHNOLOGY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology Inc |
0 |
0 |
2017-06-12T00:15:17.000 |
2016-04-26T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
67054LAB3 |
SFRFP |
US67054LAB36 |
SFR GROUP SA CALLABLE BOND FIXED 6% 15/MAY/2022 USD 1000 |
Y |
2022-05-15T00:00:00.000 |
6 |
|
|
100000 |
100000 |
100000 |
104.5 |
2017-06-30T00:00:00.000 |
104500 |
|
|
1 |
FR |
FRANCE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NUMERICABLE GROUP S A |
2017-05-22T12:05:00.000 |
|
B1 |
B+ |
Altice France S.A. |
SFR Group |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-04-18T09:58:39.000 |
2014-05-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
67054LAC1 |
SFRFP |
US67054LAC19 |
SFR GROUP SA CALLABLE BOND FIXED 6.25% 15/MAY/2024 USD 1000 |
Y |
2024-05-15T00:00:00.000 |
6.25 |
|
|
350000 |
350000 |
350000 |
105.8125 |
2017-06-30T00:00:00.000 |
370343.75 |
|
|
1 |
FR |
FRANCE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NUMERICABLE GROUP S A |
2017-05-22T12:05:00.000 |
|
B1 |
B+ |
Altice France S.A. |
SFR Group |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-02-16T09:45:50.000 |
2014-05-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
800ESCAN5 |
|
|
SANDRIDGE ENERGY INC BOND FIXED 7.5% 15/MAR/2021 USD |
|
2021-03-15T00:00:00.000 |
7.5 |
|
|
400000 |
400000 |
400000 |
1E-4 |
2017-05-31T00:00:00.000 |
0.4 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
SandRidge Energy Inc |
0 |
0 |
2016-10-05T19:56:06.000 |
2011-11-21T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
864486AJ4 |
SPH |
US864486AJ43 |
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP CALLABLE BOND FIXED 5.75% 01/MAR/2025 USD 1000 |
N |
2025-03-01T00:00:00.000 |
5.75 |
|
|
250000 |
250000 |
250000 |
99.25 |
2017-06-30T00:00:00.000 |
248125 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
SUBURBAN PROPANE PARTNERS L P / SUBN ENERGY FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Suburban Propane Partners LP |
0 |
0 |
2015-02-25T11:18:44.000 |
2015-02-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
909218AB5 |
UNTUS |
US909218AB56 |
UNIT CORP CALLABLE BOND FIXED 6.625% 15/MAY/2021 USD 1000 |
N |
2021-05-15T00:00:00.000 |
6.625 |
|
|
1875000 |
1875000 |
1875000 |
95.63 |
2017-06-30T00:00:00.000 |
1793062.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Drilling |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
BB- |
|
UNIT CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
B+ |
Unit Corporation |
Unit Corporation |
Unit Corporation |
Unit Corp |
0 |
0 |
2017-06-09T10:09:59.000 |
2011-05-18T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
BOND |
AAI9921L9 |
|
|
NEW DAY ALUMINUM LLC BOND VARIABLE 28/OCT/2020 USD |
|
2020-10-28T00:00:00.000 |
|
|
|
8688.17 |
8688.17 |
8688.17 |
92.099900000000005 |
2017-06-09T00:00:00.000 |
8001.8020000393099 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-12-06T10:19:40.000 |
2016-10-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00130HBX2 |
AES |
US00130HBX26 |
AES CORP/VA CALLABLE NOTES FIXED 6% 15/MAY/2026 USD 1000 |
N |
2026-05-15T00:00:00.000 |
6 |
|
|
1400000 |
1400000 |
1400000 |
107.5 |
2017-06-30T00:00:00.000 |
1505000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB |
|
AES CORP |
2017-02-24T12:02:00.000 |
B |
SGL-2 |
BB |
The AES Corporation |
The AES Corporation |
The AES Corporation |
AES Corp/VA |
0 |
0 |
2017-03-07T06:28:09.000 |
2016-05-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00165CAA2 |
AMC |
US00165CAA27 |
AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES FIXED 5.875% 15/NOV/2026 USD 1000 |
Y |
2026-11-15T00:00:00.000 |
5.875 |
|
|
0 |
225000 |
225000 |
104.625 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
AMC ENTMT HLDGS INC |
2017-05-22T12:05:00.000 |
NR |
B2 |
B+ |
Dalian Wanda Group Co., Ltd. |
AMC Entertainment Holdings, Inc. |
Dalian Hexing Investment Co. Ltd. |
Dalian Hexing Investment Co Ltd |
0 |
0 |
2017-06-29T12:13:26.000 |
2016-11-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00165CAC8 |
AMC |
US00165CAC82 |
AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES FIXED 6.125% 15/MAY/2027 USD 1000 |
Y |
2027-05-15T00:00:00.000 |
6.125 |
|
|
0 |
625000 |
625000 |
105.5 |
2017-06-30T00:00:00.000 |
0 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B2 |
NR |
|
AMC ENTMT HLDGS INC |
2017-05-22T12:05:00.000 |
NR |
B2 |
B+ |
Dalian Wanda Group Co., Ltd. |
AMC Entertainment Holdings, Inc. |
Dalian Hexing Investment Co. Ltd. |
Dalian Hexing Investment Co Ltd |
0 |
0 |
2017-06-29T12:13:26.000 |
2017-03-17T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00175PAA1 |
AHS |
US00175PAA12 |
AMN HEALTHCARE INC CALLABLE NOTES FIXED 5.125% 01/OCT/2024 USD 1000 |
Y |
2024-10-01T00:00:00.000 |
5.125 |
|
|
400000 |
400000 |
400000 |
101.13 |
2017-06-30T00:00:00.000 |
404520 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
AMN HEALTHCARE INC |
2017-02-25T12:02:00.000 |
|
SGL-2 |
NR |
AMN Healthcare Services, Inc. |
AMN Healthcare Services, Inc. |
AMN Healthcare Services, Inc. |
AMN Healthcare Services Inc |
0 |
0 |
2017-01-13T08:22:37.000 |
2016-10-03T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00404AAJ8 |
ACHC |
US00404AAJ88 |
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.625% 15/FEB/2023 USD 1000 |
N |
2023-02-15T00:00:00.000 |
5.625 |
|
|
350000 |
350000 |
350000 |
103.5 |
2017-06-30T00:00:00.000 |
362250 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ACADIA HEALTHCARE CO INC |
2017-02-25T12:02:00.000 |
|
SGL-2 |
B+ |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Co Inc |
0 |
0 |
2017-01-06T11:25:51.000 |
2015-08-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
00404AAM1 |
ACHC |
US00404AAM18 |
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 6.5% 01/MAR/2024 USD 1000 |
N |
2024-03-01T00:00:00.000 |
6.5 |
|
|
350000 |
350000 |
350000 |
106.5 |
2017-06-30T00:00:00.000 |
372750 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ACADIA HEALTHCARE CO INC |
2017-02-25T12:02:00.000 |
|
SGL-2 |
B+ |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Company, Inc. |
Acadia Healthcare Co Inc |
0 |
0 |
2016-10-25T10:17:47.000 |
2016-02-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
013093AC3 |
ALBLLC |
US013093AC31 |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSON'S INC / ALBERTSON'S LLC CALLABLE NOTES FIXED 5.75% 15/MAR/2025 USD 1000 |
Y |
2025-03-15T00:00:00.000 |
5.75 |
|
|
500000 |
500000 |
500000 |
93 |
2017-06-30T00:00:00.000 |
465000 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
Albertsons Cos Llc Safeway Inc New Albertsons Inc Albertsons Llc |
2017-06-23T12:06:00.000 |
NR |
Caa1 |
B+ |
|
|
|
Albertsons Cos Inc |
0 |
0 |
2017-05-08T13:51:04.000 |
2016-08-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
013822AB7 |
AA |
US013822AB71 |
ALCOA NEDERLAND HOLDING BV CALLABLE NOTES FIXED 7% 30/SEP/2026 USD 1000 |
Y |
2026-09-30T00:00:00.000 |
7 |
|
|
1650000 |
1650000 |
1650000 |
110 |
2017-06-30T00:00:00.000 |
1815000 |
|
|
1 |
NL |
NETHERLANDS |
Materials |
Materials |
Metals & Mining |
Aluminum |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
ALCOA NEDERLAND HLDG B V |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
|
Alcoa Nederland Holding B.V. |
Alcoa Nederland Holding B.V. |
Alcoa Nederland Holding B.V. |
Alcoa Corp |
0 |
0 |
2017-01-24T21:52:15.000 |
2016-09-27T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
02083YAA9 |
ALPFIN |
US02083YAA91 |
ALPINE FINANCE MERGER SUB LLC CALLABLE NOTES FIXED 6.875% 01/AUG/2025 USD 1000 |
Y |
2025-08-01T00:00:00.000 |
6.875 |
|
|
150000 |
0 |
0 |
101.75 |
2017-06-30T00:00:00.000 |
152625 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Caa2 |
|
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
Alpine Finance Merger Sub LLC |
0 |
0 |
2017-06-28T19:11:43.000 |
2017-07-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
021332AE1 |
ALTMES |
US021332AE17 |
ALTA MESA HOLDINGS LP / ALTA MESA FINANCE SERVICES CORP CALLABLE NOTES FIXED 7.875% 15/DEC/2024 USD 1000 |
Y |
2024-12-15T00:00:00.000 |
7.875 |
|
|
900000 |
900000 |
900000 |
100.5 |
2017-06-30T00:00:00.000 |
904500 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
B- |
|
ALTA MESA HLDGS LP / ALTA MESAFIN SVCS CORP |
2017-02-24T12:02:00.000 |
|
SGL-3 |
B- |
|
|
|
Alta Mesa Holdings LP |
0 |
0 |
2017-05-02T06:26:18.000 |
2016-12-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
02155FAC9 |
ALTFIC |
US02155FAC95 |
ALTICE US FINANCE I CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2026 USD 1000 |
Y |
2026-05-15T00:00:00.000 |
5.5 |
|
|
250000 |
250000 |
250000 |
105 |
2017-06-30T00:00:00.000 |
262500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
ALTICE US FIN I CORP |
2017-05-22T12:05:00.000 |
|
Ba3 |
|
Altice US Holding I S.A R.L. |
Altice Group Lux Sarl |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-04-26T10:20:09.000 |
2016-04-26T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
025676AM9 |
AEL |
US025676AM95 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO CALLABLE NOTES FIXED 5% 15/JUN/2027 USD 1000 |
N |
2027-06-15T00:00:00.000 |
5 |
|
|
550000 |
550000 |
550000 |
103.1126 |
2017-06-30T00:00:00.000 |
567119.41 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
BBB- |
|
AMERICAN EQUITY INVT LIFE HLDG CO |
2017-05-22T12:05:00.000 |
NR |
|
|
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Company |
American Equity Investment Life Holding Co |
0 |
0 |
2017-06-16T10:33:24.000 |
2017-06-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
02753GAA7 |
AMID |
US02753GAA76 |
AMERICAN MIDSTREAM PARTNERS LP / AMERICAN MIDSTREAM FINANCE CORP CALLABLE NOTES FIXED 8.5% 15/DEC/2021 USD 1000 |
Y |
2021-12-15T00:00:00.000 |
8.5 |
|
|
1700000 |
1700000 |
1700000 |
100.3125 |
2017-06-30T00:00:00.000 |
1705312.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
B+ |
|
American Midstream Partners Lp American Midstream Finance Corp |
2017-05-22T12:05:00.000 |
|
SGL-3 |
|
|
|
|
American Midstream Partners LP |
0 |
0 |
2017-06-12T09:57:04.000 |
2016-12-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
030981AK0 |
APU |
US030981AK06 |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP CALLABLE NOTES FIXED 5.5% 20/MAY/2025 USD 1000 |
N |
2025-05-20T00:00:00.000 |
5.5 |
|
|
650000 |
650000 |
650000 |
101.75 |
2017-06-30T00:00:00.000 |
661375 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
|
|
AMERIGAS PARTNERS L P /AMERIGAS FIN CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-3 |
NR |
|
|
|
AmeriGas Partners LP |
0 |
0 |
2016-12-28T10:49:36.000 |
2016-12-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
030981AL8 |
APU |
US030981AL88 |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP CALLABLE NOTES FIXED 5.75% 20/MAY/2027 USD 1000 |
N |
2027-05-20T00:00:00.000 |
5.75 |
|
|
550000 |
550000 |
550000 |
101.25 |
2017-06-30T00:00:00.000 |
556875 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
|
|
AMERIGAS PARTNERS L P /AMERIGAS FIN CORP |
2017-02-25T12:02:00.000 |
NR |
SGL-3 |
NR |
|
|
|
AmeriGas Partners LP |
0 |
0 |
2017-02-13T11:19:36.000 |
2017-02-13T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
032177AF4 |
AMSIND |
US032177AF45 |
AMSTED INDUSTRIES INC CALLABLE NOTES FIXED 5.375% 15/SEP/2024 USD 1000 |
Y |
2024-09-15T00:00:00.000 |
5.375 |
|
|
1000000 |
1000000 |
1000000 |
103.5 |
2017-06-30T00:00:00.000 |
1035000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
AMSTED INDS INC |
2017-03-17T12:03:00.000 |
|
Ba2 |
BB |
Amsted Industries Incorporated |
Amsted Industries Incorporated |
Amsted Industries Incorporated |
Amsted Industries Inc |
0 |
0 |
2016-09-29T11:41:46.000 |
2014-09-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
035287AG6 |
AXE |
US035287AG69 |
ANIXTER INC CALLABLE NOTES FIXED 5.5% 01/MAR/2023 USD 1000 |
N |
2023-03-01T00:00:00.000 |
5.5 |
|
|
200000 |
200000 |
200000 |
106.75 |
2017-06-30T00:00:00.000 |
213500 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
ANIXTER INC |
2017-06-25T12:06:00.000 |
NR |
SGL-2 |
BB |
Anixter International Inc. |
Anixter International Inc. |
Anixter International Inc. |
Anixter International Inc |
0 |
0 |
2016-05-23T15:23:22.000 |
2016-03-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
03674XAC0 |
AR |
US03674XAC02 |
ANTERO RESOURCES CORP CALLABLE NOTES FIXED 5.125% 01/DEC/2022 USD 1000 |
N |
2022-12-01T00:00:00.000 |
5.125 |
|
|
250000 |
250000 |
250000 |
100.47 |
2017-06-30T00:00:00.000 |
251175 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
ANTERO RES CORP |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BB |
Antero Resources Corporation |
Antero Resources Corporation |
Antero Resources Corporation |
Antero Resources Corp |
0 |
0 |
2015-03-04T13:49:08.000 |
2014-12-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
03674XAF3 |
AR |
US03674XAF33 |
ANTERO RESOURCES CORP CALLABLE NOTES FIXED 5.625% 01/JUN/2023 USD 1000 |
N |
2023-06-01T00:00:00.000 |
5.625 |
|
|
700000 |
700000 |
700000 |
101.25 |
2017-06-30T00:00:00.000 |
708750 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
ANTERO RES CORP |
2017-06-09T12:06:00.000 |
|
SGL-2 |
BB |
Antero Resources Corporation |
Antero Resources Corporation |
Antero Resources Corporation |
Antero Resources Corp |
0 |
0 |
2016-05-10T12:12:23.000 |
2015-12-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
03969AAJ9 |
ARGID |
US03969AAJ97 |
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC CALLABLE NOTES FIXED 7.25% 15/MAY/2024 USD 1000 |
Y |
2024-05-15T00:00:00.000 |
7.25 |
|
|
150000 |
150000 |
150000 |
109.5 |
2017-06-30T00:00:00.000 |
164250 |
|
|
1 |
IE |
IRELAND |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ARDAGH PACKAGING FIN PLC /ARDAGH HLDGS USA INC |
2017-02-24T12:02:00.000 |
|
B3 |
|
|
|
|
ARD Holdings SA |
0 |
0 |
2017-03-03T03:42:00.000 |
2016-05-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
04015CAA6 |
ARES |
US04015CAA62 |
ARES FINANCE CO LLC CALLABLE NOTES FIXED 4% 08/OCT/2024 USD 1000 |
Y |
2024-10-08T00:00:00.000 |
4 |
|
|
200000 |
200000 |
200000 |
95.564099999999996 |
2017-06-30T00:00:00.000 |
191128.3 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
BBB+ |
|
ARES FIN CO LLC |
2017-05-22T12:05:00.000 |
NR |
|
|
Ares Management, L.P. |
Ares Management, L.P. |
Ares Management, L.P. |
Ares Finance Co LLC |
0 |
0 |
2014-12-12T08:06:03.000 |
2014-10-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
04621WAC4 |
AGO |
US04621WAC47 |
ASSURED GUARANTY US HOLDINGS INC CALLABLE NOTES FIXED 5% 01/JUL/2024 USD 1000 |
N |
2024-07-01T00:00:00.000 |
5 |
|
|
650000 |
650000 |
650000 |
106.8248 |
2017-06-30T00:00:00.000 |
694361.26500000001 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A |
|
ASSURED GTY US HLDGS INC |
2017-02-24T12:02:00.000 |
|
Baa2 |
A |
Assured Guaranty Ltd. |
Assured Guaranty US Holdings Inc. |
Assured Guaranty Ltd. |
Assured Guaranty Ltd |
0 |
0 |
2014-07-18T22:27:03.000 |
2014-06-20T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
08782TAJ2 |
|
US08782TAJ25 |
BEVERAGES & MORE INC CALLABLE NOTES FIXED 11.5% 15/JUN/2022 USD 1000 |
Y |
2022-06-15T00:00:00.000 |
11.5 |
|
|
350000 |
350000 |
350000 |
97.625 |
2017-06-30T00:00:00.000 |
341687.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Caa1 |
B- |
|
BEVERAGES & MORE INC |
2017-02-25T12:02:00.000 |
|
B3 |
B- |
BevMo Holdings, LLC |
TowerBrook Capital Partners L.P. |
TowerBrook Capital Partners L.P. |
TowerBrook Capital Partners LP |
0 |
0 |
2017-06-30T09:48:34.000 |
2017-06-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
106777AD7 |
BBEP |
US106777AD76 |
BREITBURN ENERGY PARTNERS LP / BREITBURN FINANCE CORP CALLABLE NOTES FIXED 7.875% 15/APR/2022 USD 1000 |
N |
2022-04-15T00:00:00.000 |
7.875 |
|
|
1350000 |
1350000 |
1350000 |
26 |
2017-06-30T00:00:00.000 |
351000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
WR |
NR |
|
BREITBURN ENERGY PARTNERS L P/ BREITBURN FINANCECORPORATION |
2017-02-24T12:02:00.000 |
|
SGL-3 |
NR |
|
|
|
Breitburn Energy Partners LP |
0 |
0 |
2015-05-22T05:52:09.000 |
2012-10-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
120462AA4 |
BUMBLE |
US120462AA47 |
BUMBLE BEE HOLDINGS INC CALLABLE NOTES FIXED 9% 15/DEC/2017 USD 1000 |
Y |
2017-12-15T00:00:00.000 |
9 |
|
|
800000 |
800000 |
800000 |
100.0625 |
2017-06-30T00:00:00.000 |
800500 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
CCC |
|
BUMBLE BEE ACQUISITION CORP |
2017-02-25T12:02:00.000 |
|
Caa2 |
B- |
Bumble Bee Acquistion Corp. |
Bumble Bee Acquistion Corp. |
Bumble Bee Acquistion Corp. |
Lion Capital LLP |
0 |
0 |
2016-10-19T06:20:17.000 |
2010-12-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
12046QAA1 |
BUMBLE |
US12046QAA13 |
BUMBLE BEE HOLDCO SCA CALLABLE NOTES VARIABLE 15/MAR/2018 USD 1000 |
Y |
2018-03-15T00:00:00.000 |
|
|
|
930000 |
930000 |
930000 |
98.625 |
2017-06-30T00:00:00.000 |
917212.5 |
|
|
1 |
LU |
LUXEMBOURG |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ca |
CC |
|
BUMBLE BEE HOLDCO S C A |
2017-03-17T12:03:00.000 |
|
Ca |
|
Lion Capital (Guernsey) Ii Limited |
Bumble Bee Holdco S.C.A. |
Lion Capital LLP |
Lion Capital LLP |
0 |
0 |
2015-04-13T14:50:21.000 |
2011-03-10T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
12429TAD6 |
BWY |
US12429TAD63 |
BWAY HOLDING CO CALLABLE NOTES FIXED 5.5% 15/APR/2024 USD 1000 |
Y |
2024-04-15T00:00:00.000 |
5.5 |
|
|
550000 |
550000 |
550000 |
102.25 |
2017-06-30T00:00:00.000 |
562375 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B- |
|
BWAY HLDG CO |
2017-03-30T12:03:00.000 |
|
SGL-2 |
B- |
BWAY Intermediate Company, Inc. |
Platinum Equity, LLC |
Platinum Equity, LLC |
Stone Canyon Industries LLC |
0 |
0 |
2017-05-22T00:15:01.000 |
2017-04-03T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
1248EPBM4 |
CHTR |
US1248EPBM40 |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 5.75% 15/FEB/2026 USD 1000 |
Y |
2026-02-15T00:00:00.000 |
5.75 |
|
|
600000 |
600000 |
600000 |
107 |
2017-06-30T00:00:00.000 |
642000 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB+ |
|
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2017-02-25T12:02:00.000 |
NR |
B1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2016-05-23T14:40:43.000 |
2015-11-20T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
1248EPBR3 |
CHTR |
US1248EPBR37 |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 5.5% 01/MAY/2026 USD 1000 |
Y |
2026-05-01T00:00:00.000 |
5.5 |
|
|
500000 |
500000 |
500000 |
106.125 |
2017-06-30T00:00:00.000 |
530625 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B1 |
BB+ |
|
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2017-02-25T12:02:00.000 |
NR |
B1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2016-04-21T11:15:45.000 |
2016-04-21T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
1248EPBT9 |
CHTR |
US1248EPBT92 |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 5.125% 01/MAY/2027 USD 1000 |
Y |
2027-05-01T00:00:00.000 |
5.125 |
|
|
1800000 |
1800000 |
1800000 |
102.25 |
2017-06-30T00:00:00.000 |
1840500 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB+ |
|
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2017-02-25T12:02:00.000 |
NR |
B1 |
NR |
|
|
|
Charter Communications Inc |
0 |
0 |
2017-06-07T06:34:32.000 |
2017-02-06T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
12508EAE1 |
CDK |
US12508EAE14 |
CDK GLOBAL INC CALLABLE NOTES FIXED 4.875% 01/JUN/2027 USD 1000 |
Y |
2027-06-01T00:00:00.000 |
4.875 |
|
|
225000 |
225000 |
225000 |
102.63 |
2017-06-30T00:00:00.000 |
230917.5 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
CDK GLOBAL INC |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB+ |
CDK Global, Inc. |
CDK Global, Inc. |
CDK Global, Inc. |
CDK Global Inc |
0 |
0 |
2017-05-15T10:19:29.000 |
2017-05-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
12546BAA9 |
|
|
CH2M HILL COS LTD CALLABLE NOTES FIXED 10% 28/APR/2020 USD 1000 |
Y |
|
10 |
|
|
540000 |
540000 |
540000 |
100 |
2017-06-09T00:00:00.000 |
540000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
CORP BONDS - INCOMPLETE |
CORPORATE BONDS/DEBT |
|
|
|
Ch2m Hill Cos Ltd |
2017-06-15T12:06:00.000 |
NR |
|
|
|
|
|
CH2M HILL Cos Ltd |
0 |
0 |
2017-04-28T16:43:48.000 |
2017-04-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
126307AF4 |
CVC |
US126307AF48 |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.75% 15/NOV/2021 USD 1000 |
N |
2021-11-15T00:00:00.000 |
6.75 |
|
|
600000 |
600000 |
600000 |
110.63 |
2017-06-30T00:00:00.000 |
663780 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
CSC HLDGS LLC |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
B |
Cablevision Systems Corporation |
Cablevision Systems Corporation |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-04-13T03:38:53.000 |
2011-11-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
126307AQ0 |
CVC |
US126307AQ03 |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 15/APR/2027 USD 1000 |
Y |
2027-04-15T00:00:00.000 |
5.5 |
|
|
300000 |
300000 |
300000 |
105.8125 |
2017-06-30T00:00:00.000 |
317437.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB |
|
CSC HLDGS LLC |
2017-05-22T12:05:00.000 |
NR |
Ba1 |
B |
Cablevision Systems Corporation |
Cablevision Systems Corporation |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-09-23T11:48:12.000 |
2016-09-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
128195AP9 |
CAA |
US128195AP96 |
CALATLANTIC GROUP INC CALLABLE NOTES FIXED 5% 15/JUN/2027 USD 1000 |
N |
2027-06-15T00:00:00.000 |
5 |
|
|
105000 |
105000 |
105000 |
100.13 |
2017-06-30T00:00:00.000 |
105136.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
NR |
|
CALATLANTIC GROUP INC |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
BB |
CalAtlantic Group, Inc. |
CalAtlantic Group, Inc. |
CalAtlantic Group, Inc. |
CalAtlantic Group Inc |
0 |
0 |
2017-06-09T11:50:53.000 |
2017-06-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
13123XAU6 |
CPE |
US13123XAU63 |
CALLON PETROLEUM CO CALLABLE NOTES FIXED 6.125% 01/OCT/2024 USD 1000 |
Y |
2024-10-01T00:00:00.000 |
6.125 |
|
|
350000 |
350000 |
350000 |
101.25 |
2017-06-30T00:00:00.000 |
354375 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
B+ |
|
CALLON PETE CO DEL |
2017-05-27T12:05:00.000 |
|
SGL-2 |
|
Callon Petroleum Company |
Callon Petroleum Company |
Callon Petroleum Company |
Callon Petroleum Co |
0 |
0 |
2017-05-24T11:04:00.000 |
2017-04-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
14574XAD6 |
TAST |
US14574XAD66 |
CARROLS RESTAURANT GROUP INC CALLABLE NOTES FIXED 8% 01/MAY/2022 USD 1000 |
N |
2022-05-01T00:00:00.000 |
8 |
|
|
350000 |
350000 |
350000 |
106.375 |
2017-06-30T00:00:00.000 |
372312.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
CARROLS RESTAURANT GROUP INC |
2017-06-18T12:06:00.000 |
|
SGL-3 |
B |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group Inc |
0 |
0 |
2016-07-18T09:22:53.000 |
2015-04-29T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
14574XAE4 |
TAST |
|
CARROLS RESTAURANT GROUP INC CALLABLE NOTES FIXED 8% 01/MAY/2022 USD 1000 |
Y |
2022-05-01T00:00:00.000 |
8 |
|
|
350000 |
350000 |
350000 |
106.375 |
2017-06-30T00:00:00.000 |
372312.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
CORP BONDS - INCOMPLETE |
CORPORATE BONDS/DEBT |
B3 |
|
|
CARROLS RESTAURANT GROUP INC |
2017-06-18T12:06:00.000 |
|
SGL-3 |
B |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group, Inc. |
Carrols Restaurant Group Inc |
0 |
0 |
2017-06-23T11:36:08.000 |
2017-05-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
15137NAA1 |
CNGO |
US15137NAA19 |
CENGAGE LEARNING INC CALLABLE NOTES FIXED 9.5% 15/JUN/2024 USD 1000 |
Y |
2024-06-15T00:00:00.000 |
9.5 |
|
|
1425000 |
1425000 |
1425000 |
86.63 |
2017-06-30T00:00:00.000 |
1234477.5 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
6 |
|
CENGAGE LEARNING INC |
2017-02-25T12:02:00.000 |
|
B3 |
|
Cengage Learning, Inc. |
Cengage Learning, Inc. |
Cengage Learning, Inc. |
Cengage Learning Holdings II Inc |
0 |
0 |
2017-06-06T06:14:06.000 |
2016-06-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
153527AL0 |
CENT |
US153527AL06 |
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 6.125% 15/NOV/2023 USD 1000 |
N |
2023-11-15T00:00:00.000 |
6.125 |
|
|
550000 |
550000 |
550000 |
107.25 |
2017-06-30T00:00:00.000 |
589875 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
CENTRAL GARDEN & PET CO |
2017-02-25T12:02:00.000 |
|
SGL-2 |
BB- |
Central Garden & Pet Company |
Central Garden & Pet Company |
Central Garden & Pet Company |
Central Garden & Pet Co |
0 |
0 |
2017-05-05T06:41:19.000 |
2015-11-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
16412XAC9 |
CHCOCH |
US16412XAC92 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE NOTES FIXED 5.875% 31/MAR/2025 USD 1000 |
N |
2025-03-31T00:00:00.000 |
5.875 |
|
|
250000 |
250000 |
250000 |
106.75 |
2017-06-30T00:00:00.000 |
266875 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
CHENIERE CORPUS CHRISTI HLDGS LLC |
2017-02-25T12:02:00.000 |
|
|
|
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-05-18T07:23:07.000 |
2016-12-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
16412XAE5 |
CHCOCH |
US16412XAE58 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE NOTES FIXED 5.125% 30/JUN/2027 USD 1000 |
Y |
2027-06-30T00:00:00.000 |
5.125 |
|
|
650000 |
650000 |
650000 |
102.38 |
2017-06-30T00:00:00.000 |
665470 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
NR |
|
CHENIERE CORPUS CHRISTI HLDGS LLC |
2017-02-25T12:02:00.000 |
|
|
|
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy, Inc. |
Cheniere Energy Inc |
0 |
0 |
2017-05-19T10:04:28.000 |
2017-05-19T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
20030NBT7 |
CMCSA |
US20030NBT72 |
COMCAST CORP CALLABLE NOTES FIXED 3.2% 15/JUL/2036 USD 1000 |
N |
2036-07-15T00:00:00.000 |
3.2 |
|
|
500000 |
500000 |
500000 |
93.371899999999997 |
2017-06-30T00:00:00.000 |
466859.75 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
COMCAST CORP NEW |
2017-05-22T12:05:00.000 |
F2 |
P-2 |
A- |
Comcast Corporation |
Comcast Corporation |
Comcast Corporation |
Comcast Corp |
0 |
0 |
2017-06-30T03:45:02.000 |
2016-07-19T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
201723AL7 |
CMC |
US201723AL70 |
COMMERCIAL METALS CO CALLABLE NOTES FIXED 5.375% 15/JUL/2027 USD 1000 |
N |
2027-07-15T00:00:00.000 |
5.375 |
|
|
300000 |
0 |
0 |
101.875 |
2017-06-30T00:00:00.000 |
305625 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
COMMERCIAL METALS CO |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB+ |
Commercial Metals Company |
Commercial Metals Company |
Commercial Metals Company |
Commercial Metals Co |
0 |
0 |
2017-06-30T15:23:29.000 |
2017-07-11T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
20453KAA3 |
BCOMPS |
US20453KAA34 |
COMPASS BANK CALLABLE NOTES FIXED 3.875% 10/APR/2025 USD 1000 |
N |
2025-04-10T00:00:00.000 |
3.875 |
|
|
350000 |
350000 |
350000 |
99.4739 |
2017-06-30T00:00:00.000 |
348158.755 |
|
|
1 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
COMPASS BK BIRMINGHAM ALA GLOBAL MEDIUM TERM BK NTS BOOK ENTRY |
2017-02-25T12:02:00.000 |
F2 |
P-2 |
BBB+ |
BBVA Compass Bancshares, Inc. |
BBVA Compass Bancshares, Inc. |
BBVA Compass Bancshares, Inc. |
Banco Bilbao Vizcaya Argentaria SA |
0 |
0 |
2015-04-10T13:43:20.000 |
2015-04-10T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
205768AP9 |
CRK |
US205768AP99 |
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 10% 15/MAR/2020 USD 1 |
N |
2020-03-15T00:00:00.000 |
10 |
|
|
1575000 |
1725000 |
1725000 |
99.75 |
2017-06-30T00:00:00.000 |
1571062.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
CCC+ |
|
COMSTOCK RES INC |
2017-02-24T12:02:00.000 |
|
SGL-3 |
CCC+ |
Comstock Resources, Inc. |
Comstock Resources, Inc. |
Comstock Resources, Inc. |
Comstock Resources Inc |
0 |
0 |
2017-07-05T03:35:13.000 |
2016-09-06T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
20854PAL3 |
CNX |
US20854PAL31 |
CONSOL ENERGY INC CALLABLE NOTES FIXED 5.875% 15/APR/2022 USD 1000 |
N |
2022-04-15T00:00:00.000 |
5.875 |
|
|
750000 |
750000 |
750000 |
98.5 |
2017-06-30T00:00:00.000 |
738750 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Coal & Consumable Fuels |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
CONSOL ENERGY INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
B |
Consol Energy Inc. |
Consol Energy Inc. |
Consol Energy Inc. |
CONSOL Energy Inc |
0 |
0 |
2015-01-14T16:23:10.000 |
2014-10-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
20854PAN9 |
CNX |
US20854PAN96 |
CONSOL ENERGY INC CALLABLE NOTES FIXED 8% 01/APR/2023 USD 1000 |
N |
2023-04-01T00:00:00.000 |
8 |
|
|
600000 |
600000 |
600000 |
104.5 |
2017-06-30T00:00:00.000 |
627000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Coal & Consumable Fuels |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
CONSOL ENERGY INC |
2017-02-25T12:02:00.000 |
|
SGL-1 |
B |
Consol Energy Inc. |
Consol Energy Inc. |
Consol Energy Inc. |
CONSOL Energy Inc |
0 |
0 |
2016-01-11T14:49:13.000 |
2015-10-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
210383AE5 |
CSTM |
US210383AE55 |
CONSTELLIUM NV CALLABLE NOTES FIXED 7.875% 01/APR/2021 USD 1000 |
Y |
2021-04-01T00:00:00.000 |
7.875 |
|
|
750000 |
750000 |
750000 |
107 |
2017-06-30T00:00:00.000 |
802500 |
|
|
1 |
NL |
NETHERLANDS |
Materials |
Materials |
Metals & Mining |
Aluminum |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
1 |
|
CONSTELLIUM N V |
2017-04-21T12:04:00.000 |
|
B3 |
B- |
Constellium N.V. |
Constellium N.V. |
Constellium N.V. |
Constellium NV |
0 |
0 |
2017-06-29T10:22:18.000 |
2016-03-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
22304LAA8 |
COVPAR |
US22304LAA89 |
COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP CALLABLE NOTES FIXED 7.5% 15/MAY/2025 USD 1000 |
Y |
2025-05-15T00:00:00.000 |
7.5 |
|
|
675000 |
675000 |
675000 |
99.9375 |
2017-06-30T00:00:00.000 |
674578.125 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
Covey Park Energy LLC |
2017-05-22T12:05:00.000 |
|
|
|
|
|
|
Covey Park Holdings LLC |
0 |
0 |
2017-06-29T10:11:28.000 |
2017-05-03T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
226373AL2 |
CMLP |
US226373AL21 |
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP CALLABLE NOTES FIXED 6.25% 01/APR/2023 USD 1000 |
N |
2023-04-01T00:00:00.000 |
6.25 |
|
|
275000 |
275000 |
275000 |
101.75 |
2017-06-30T00:00:00.000 |
279812.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
CRESTWOOD MIDSTREAM PARTNERSLP / CRESTWOOD MIDSTREAM FINCORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Crestwood Equity Partners LP |
0 |
0 |
2016-09-15T06:24:55.000 |
2016-04-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
226373AM0 |
CMLP |
US226373AM04 |
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP CALLABLE NOTES FIXED 5.75% 01/APR/2025 USD 1000 |
Y |
2025-04-01T00:00:00.000 |
5.75 |
|
|
300000 |
300000 |
300000 |
99.75 |
2017-06-30T00:00:00.000 |
299250 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B1 |
BB- |
|
CRESTWOOD MIDSTREAM PARTNERSLP / CRESTWOOD MIDSTREAM FINCORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Crestwood Equity Partners LP |
0 |
0 |
2017-03-14T11:28:57.000 |
2017-03-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
25470XAJ4 |
DISH |
US25470XAJ46 |
DISH DBS CORP CALLABLE NOTES FIXED 5.875% 15/JUL/2022 USD 1000 |
N |
2022-07-15T00:00:00.000 |
5.875 |
|
|
400000 |
400000 |
400000 |
107.5 |
2017-06-30T00:00:00.000 |
430000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
DISH DBS CORP |
2017-06-09T12:06:00.000 |
NR |
Ba3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0 |
2016-08-08T00:15:09.000 |
2012-05-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
25470XAW5 |
DISH |
US25470XAW56 |
DISH DBS CORP CALLABLE NOTES FIXED 5.875% 15/NOV/2024 USD 1000 |
N |
2024-11-15T00:00:00.000 |
5.875 |
|
|
1700000 |
1700000 |
1700000 |
106.75 |
2017-06-30T00:00:00.000 |
1814750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
DISH DBS CORP |
2017-06-09T12:06:00.000 |
NR |
Ba3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0 |
2016-04-22T11:07:41.000 |
2014-11-20T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
25470XAY1 |
DISH |
US25470XAY13 |
DISH DBS CORP CALLABLE NOTES FIXED 7.75% 01/JUL/2026 USD 1000 |
N |
2026-07-01T00:00:00.000 |
7.75 |
|
|
700000 |
700000 |
700000 |
118.5 |
2017-06-30T00:00:00.000 |
829500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
DISH DBS CORP |
2017-06-09T12:06:00.000 |
NR |
Ba3 |
B+ |
Dish Network Corporation |
Dish Network Corporation |
Dish Network Corporation |
DISH Network Corp |
0 |
0 |
2016-10-07T17:18:17.000 |
2016-06-13T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
26854XAB5 |
EIGI |
US26854XAB55 |
EIG INVESTORS CORP CALLABLE NOTES FIXED 10.875% 01/FEB/2024 USD 1000 |
N |
2024-02-01T00:00:00.000 |
10.875 |
|
|
900000 |
900000 |
900000 |
111.5 |
2017-06-30T00:00:00.000 |
1003500 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
6 |
|
EIG INVS CORP |
2017-05-24T12:05:00.000 |
|
SGL-2 |
|
Endurance International Group Holdings, Inc. |
Endurance International Group Holdings, Inc. |
Endurance International Group Holdings, Inc. |
Endurance International Group Holdings Inc |
0 |
0 |
2017-05-19T13:44:07.000 |
2017-02-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
268787AD0 |
EPENEG |
US268787AD07 |
EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC CALLABLE NOTES FIXED 6.375% 15/JUN/2023 USD 1000 |
N |
2023-06-15T00:00:00.000 |
6.375 |
|
|
500000 |
500000 |
500000 |
58.75 |
2017-06-30T00:00:00.000 |
293750 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
CCC- |
|
EP ENERGY LLC / EVERESTACQUISITION FIN INC |
2017-02-24T12:02:00.000 |
NR |
SGL-3 |
B |
|
|
|
EP Energy Corp |
0 |
0 |
2015-08-10T18:26:05.000 |
2015-05-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
268787AF5 |
EPENEG |
US268787AF54 |
EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC CALLABLE NOTES FIXED 8% 15/FEB/2025 USD 1000 |
Y |
2025-02-15T00:00:00.000 |
8 |
|
|
650000 |
650000 |
650000 |
74 |
2017-06-30T00:00:00.000 |
481000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Caa1 |
CCC- |
|
EP ENERGY LLC / EVERESTACQUISITION FIN INC |
2017-02-24T12:02:00.000 |
NR |
SGL-3 |
B |
|
|
|
EP Energy Corp |
0 |
0 |
2017-04-21T06:31:02.000 |
2017-02-06T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
284902AC7 |
ELDCN |
US284902AC70 |
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.125% 15/DEC/2020 USD 1000 |
Y |
2020-12-15T00:00:00.000 |
6.125 |
|
|
2000000 |
2000000 |
2000000 |
102.38 |
2017-06-30T00:00:00.000 |
2047600 |
|
|
1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
ELDORADO GOLD CORP NEW |
2017-05-12T12:05:00.000 |
|
SGL-1 |
BB- |
Eldorado Gold Corporation |
Eldorado Gold Corporation |
Eldorado Gold Corporation |
Eldorado Gold Corp |
0 |
0 |
2017-03-06T06:24:22.000 |
2012-12-13T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
30190QAA7 |
FOUBUI |
US30190QAA76 |
FBM FINANCE INC CALLABLE NOTES FIXED 8.25% 15/AUG/2021 USD 1000 |
Y |
2021-08-15T00:00:00.000 |
8.25 |
|
|
1275000 |
1275000 |
1275000 |
107.375 |
2017-06-30T00:00:00.000 |
1369031.25 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
FBM FIN INC |
2017-02-24T12:02:00.000 |
|
|
|
|
|
|
LSF9 Cypress Parent LLC |
0 |
0 |
2017-01-26T09:07:41.000 |
2016-08-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
30227KAC3 |
EXTNRG |
US30227KAC36 |
EXTERRAN ENERGY SOLUTIONS LP / EES FINANCE CORP CALLABLE NOTES FIXED 8.125% 01/MAY/2025 USD 1000 |
Y |
2025-05-01T00:00:00.000 |
8.125 |
|
|
1000000 |
1000000 |
1000000 |
101.8125 |
2017-06-30T00:00:00.000 |
1018125 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B3 |
B+ |
|
EXTERRAN ENERGY SOLUTIONS L P/ EES FIN CORP |
2017-05-22T12:05:00.000 |
|
SGL-2 |
|
|
|
|
Exterran Corp |
0 |
0 |
2017-04-17T09:07:41.000 |
2017-04-04T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
30283WAC8 |
FTSINT |
US30283WAC82 |
FTS INTERNATIONAL INC CALLABLE NOTES VARIABLE 15/JUN/2020 USD 1000 |
Y |
2020-06-15T00:00:00.000 |
|
|
|
285000 |
285000 |
285000 |
99.5 |
2017-06-30T00:00:00.000 |
283575 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Equipment & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
WR |
B |
|
FTS INTL INC |
2017-03-10T12:03:00.000 |
|
SGL-3 |
CCC+ |
FTS International, Inc. |
FTS International, Inc. |
FTS International, Inc. |
FTS International Inc |
0 |
0 |
2017-05-31T03:49:44.000 |
2015-06-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
315292AM4 |
FGP |
US315292AM45 |
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE NOTES FIXED 6.5% 01/MAY/2021 USD 1000 |
N |
2021-05-01T00:00:00.000 |
6.5 |
|
|
300000 |
300000 |
300000 |
94.75 |
2017-06-30T00:00:00.000 |
284250 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FERRELLGAS L P / FERRELLGASFIN CORP |
2017-02-24T12:02:00.000 |
|
B3 |
B |
|
|
|
Ferrellgas Partners LP |
0 |
0 |
2017-06-02T10:42:14.000 |
2011-05-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
315292AP7 |
FGP |
US315292AP75 |
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE NOTES FIXED 6.75% 15/JAN/2022 USD 1000 |
N |
2022-01-15T00:00:00.000 |
6.75 |
|
|
1200000 |
1200000 |
1200000 |
94.25 |
2017-06-30T00:00:00.000 |
1131000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FERRELLGAS L P / FERRELLGASFIN CORP |
2017-02-24T12:02:00.000 |
|
B3 |
B |
|
|
|
Ferrellgas Partners LP |
0 |
0 |
2017-02-24T14:21:40.000 |
2014-07-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
315292AR3 |
FGP |
US315292AR32 |
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE NOTES FIXED 6.75% 15/JUN/2023 USD 1000 |
N |
2023-06-15T00:00:00.000 |
6.75 |
|
|
1250000 |
1250000 |
1250000 |
93.25 |
2017-06-30T00:00:00.000 |
1165625 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FERRELLGAS L P / FERRELLGASFIN CORP |
2017-02-24T12:02:00.000 |
|
B3 |
B |
|
|
|
Ferrellgas Partners LP |
0 |
0 |
2017-04-10T05:02:32.000 |
2016-06-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
315786AA1 |
FGLIFE |
US315786AA18 |
FIDELITY & GUARANTY LIFE HOLDINGS INC CALLABLE NOTES FIXED 6.375% 01/APR/2021 USD 1000 |
Y |
2021-04-01T00:00:00.000 |
6.375 |
|
|
300000 |
300000 |
300000 |
103.125 |
2017-06-30T00:00:00.000 |
309375 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB- |
|
FIDELITY & GTY LIFE HLDGS INC |
2017-02-24T12:02:00.000 |
NR |
Ba2 |
|
HRG Group, Inc. |
HRG Group, Inc. |
HRG Group, Inc. |
HRG Group Inc |
0 |
0 |
2016-11-17T09:12:10.000 |
2013-03-27T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
319963BP8 |
FDC |
US319963BP82 |
FIRST DATA CORP CALLABLE NOTES FIXED 7% 01/DEC/2023 USD 1000 |
Y |
2023-12-01T00:00:00.000 |
7 |
|
|
250000 |
250000 |
250000 |
106.75 |
2017-06-30T00:00:00.000 |
266875 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FIRST DATA CORP |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
B+ |
First Data Corporation |
First Data Corporation |
First Data Corporation |
KKR & Co LP |
0 |
0 |
2015-11-18T13:07:26.000 |
2015-11-18T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
32008DAA4 |
FDC |
US32008DAA46 |
FIRST DATA CORP CALLABLE BANK LOANS FIXED 5% 15/JAN/2024 USD 1000 |
Y |
2024-01-15T00:00:00.000 |
5 |
|
|
750000 |
750000 |
750000 |
102.97 |
2017-06-30T00:00:00.000 |
772275 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
1 |
|
FIRST DATA CORP NEW |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
B+ |
First Data Corporation |
First Data Corporation |
First Data Corporation |
KKR & Co LP |
0 |
0 |
2016-12-19T09:50:10.000 |
2015-11-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
32008DAB2 |
FDC |
US32008DAB29 |
FIRST DATA CORP CALLABLE NOTES FIXED 5.75% 15/JAN/2024 USD 1000 |
Y |
2024-01-15T00:00:00.000 |
5.75 |
|
|
1300000 |
1300000 |
1300000 |
104 |
2017-06-30T00:00:00.000 |
1352000 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
FIRST DATA CORP NEW |
2017-05-22T12:05:00.000 |
WD |
SGL-1 |
B+ |
First Data Corporation |
First Data Corporation |
First Data Corporation |
KKR & Co LP |
0 |
0 |
2016-01-07T09:08:24.000 |
2015-11-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
36162JAA4 |
GEO |
US36162JAA43 |
GEO GROUP INC/THE CALLABLE NOTES FIXED 5.875% 15/OCT/2024 USD 1000 |
N |
2024-10-15T00:00:00.000 |
5.875 |
|
|
550000 |
550000 |
550000 |
103.5 |
2017-06-30T00:00:00.000 |
569250 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
GEO GROUP INC NEW |
2017-05-22T12:05:00.000 |
|
B1 |
BB- |
The GEO Group, Inc. |
The GEO Group, Inc. |
The GEO Group, Inc. |
GEO Group Inc/The |
0 |
0 |
2014-10-03T03:44:59.000 |
2014-09-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
36162JAB2 |
GEO |
US36162JAB26 |
GEO GROUP INC/THE CALLABLE NOTES FIXED 6% 15/APR/2026 USD 1000 |
N |
2026-04-15T00:00:00.000 |
6 |
|
|
600000 |
600000 |
600000 |
103.875 |
2017-06-30T00:00:00.000 |
623250 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
GEO GROUP INC NEW |
2017-05-22T12:05:00.000 |
|
B1 |
BB- |
The GEO Group, Inc. |
The GEO Group, Inc. |
The GEO Group, Inc. |
GEO Group Inc/The |
0 |
0 |
2016-12-22T10:30:31.000 |
2016-04-18T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
36164YAA9 |
GCPAPP |
US36164YAA91 |
GCP APPLIED TECHNOLOGIES INC CALLABLE NOTES FIXED 9.5% 01/FEB/2023 USD 1000 |
Y |
2023-02-01T00:00:00.000 |
9.5 |
|
|
625000 |
625000 |
625000 |
113.5 |
2017-06-30T00:00:00.000 |
709375 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
GCP APPLIED TECHNOLOGIES INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
|
GCP Applied Technologies Inc. |
GCP Applied Technologies Inc. |
GCP Applied Technologies Inc. |
GCP Applied Technologies Inc |
0 |
0 |
2016-04-04T11:13:07.000 |
2016-01-27T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
390607AD1 |
|
US390607AD15 |
GREAT LAKES DREDGE & DOCK CORP CALLABLE NOTES FIXED 8% 15/MAY/2022 USD 1000 |
Y |
2022-05-15T00:00:00.000 |
8 |
|
|
950000 |
950000 |
950000 |
101.875 |
2017-06-30T00:00:00.000 |
967812.5 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
|
|
GREAT LAKES DREDGE & DOCK CORP NEW |
2017-06-09T12:06:00.000 |
|
SGL-3 |
B- |
Great Lakes Dredge & Dock Corporation |
Great Lakes Dredge & Dock Corporation |
Great Lakes Dredge & Dock Corporation |
Great Lakes Dredge & Dock Corp |
0 |
0 |
2017-06-13T06:20:22.000 |
2017-05-24T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
39807UAA4 |
GRSTAR |
US39807UAA43 |
GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES FIXED 8.25% 01/DEC/2022 USD 1000 |
Y |
2022-12-01T00:00:00.000 |
8.25 |
|
|
750000 |
750000 |
750000 |
107.625 |
2017-06-30T00:00:00.000 |
807187.5 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
BB- |
|
GREYSTAR REAL ESTATE PARTNERS LLC |
2017-02-25T12:02:00.000 |
|
B2 |
B+ |
Greystar Real Estate Partners, LLC |
Greystar Real Estate Partners, LLC |
Greystar Real Estate Partners, LLC |
Greystar Real Estate Partners LLC |
0 |
0 |
2017-03-06T12:46:24.000 |
2014-11-20T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
398545AA1 |
MCGRND |
US398545AA16 |
GRINDING MEDIA INC / MC GRINDING MEDIA CANADA INC CALLABLE NOTES FIXED 7.375% 15/DEC/2023 USD 1000 |
Y |
2023-12-15T00:00:00.000 |
7.375 |
|
|
1600000 |
1600000 |
1600000 |
108.75 |
2017-06-30T00:00:00.000 |
1740000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
Grinding Media Inc Mc Grinding Media Canada Inc |
2017-02-25T12:02:00.000 |
|
|
|
|
|
|
Grinding Media Inc |
0 |
0 |
2017-05-11T09:34:17.000 |
2016-12-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
404119BS7 |
HCA |
US404119BS74 |
HCA INC CALLABLE NOTES FIXED 5.875% 15/FEB/2026 USD 1000 |
N |
2026-02-15T00:00:00.000 |
5.875 |
|
|
400000 |
400000 |
400000 |
108 |
2017-06-30T00:00:00.000 |
432000 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
6 |
|
HCA INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0 |
2016-11-22T05:05:46.000 |
2015-11-13T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
404119BV0 |
HCA |
US404119BV04 |
HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047 USD 1000 |
N |
2047-06-15T00:00:00.000 |
5.5 |
|
|
650000 |
650000 |
650000 |
103.31 |
2017-06-30T00:00:00.000 |
671515 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BBB- |
|
HCA INC |
2017-05-12T12:05:00.000 |
NR |
SGL-2 |
BB |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare, Inc. |
HCA Healthcare Inc |
0 |
0 |
2017-06-22T11:04:23.000 |
2017-06-22T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
40434JAD2 |
HRG |
US40434JAD28 |
HRG GROUP INC CALLABLE NOTES FIXED 7.875% 15/JUL/2019 USD 1000 |
N |
2019-07-15T00:00:00.000 |
7.875 |
|
|
300000 |
300000 |
300000 |
102.625 |
2017-06-30T00:00:00.000 |
307875 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
1 |
|
HRG GROUP INC |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
B |
HRG Group, Inc. |
HRG Group, Inc. |
HRG Group, Inc. |
HRG Group Inc |
0 |
0 |
2016-03-03T17:41:53.000 |
2014-01-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
40650VAB6 |
HALHEA |
US40650VAB62 |
HALYARD HEALTH INC CALLABLE NOTES FIXED 6.25% 15/OCT/2022 USD 1000 |
N |
2022-10-15T00:00:00.000 |
6.25 |
|
|
675000 |
675000 |
675000 |
104.5 |
2017-06-30T00:00:00.000 |
705375 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
HALYARD HEALTH INC |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB- |
Halyard Health, Inc. |
Halyard Health, Inc. |
Halyard Health, Inc. |
Halyard Health Inc |
0 |
0 |
2016-12-06T09:08:16.000 |
2015-04-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
44106MAT9 |
HPT |
US44106MAT99 |
HOSPITALITY PROPERTIES TRUST CALLABLE NOTES FIXED 4.5% 15/MAR/2025 USD 1000 |
N |
2025-03-15T00:00:00.000 |
4.5 |
|
|
300000 |
300000 |
300000 |
102.8207 |
2017-06-30T00:00:00.000 |
308462.21999999997 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Hotel & Resort REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
HOSPITALITY PPTYS TR |
2017-02-25T12:02:00.000 |
|
Baa2 |
BBB- |
Hospitality Properties Trust |
Hospitality Properties Trust |
Hospitality Properties Trust |
Hospitality Properties Trust |
0 |
0 |
2015-02-03T09:41:59.000 |
2014-09-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
451102AX5 |
IEP |
US451102AX52 |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP CALLABLE NOTES FIXED 6% 01/AUG/2020 USD 1000 |
N |
2020-08-01T00:00:00.000 |
6 |
|
|
550000 |
550000 |
550000 |
103 |
2017-06-30T00:00:00.000 |
566500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP |
2017-02-24T12:02:00.000 |
|
Ba3 |
BB+ |
|
|
|
Icahn Enterprises LP |
0 |
0 |
2016-03-17T03:37:12.000 |
2013-08-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
451102BF3 |
IEP |
US451102BF38 |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP CALLABLE NOTES FIXED 5.875% 01/FEB/2022 USD 1000 |
N |
2022-02-01T00:00:00.000 |
5.875 |
|
|
300000 |
300000 |
300000 |
102.5 |
2017-06-30T00:00:00.000 |
307500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB+ |
|
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP |
2017-02-24T12:02:00.000 |
|
Ba3 |
BB+ |
|
|
|
Icahn Enterprises LP |
0 |
0 |
2014-05-30T17:32:26.000 |
2014-01-29T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
45672NAG6 |
LWSN |
US45672NAG60 |
INFOR US INC CALLABLE NOTES FIXED 6.5% 15/MAY/2022 USD 1000 |
N |
2022-05-15T00:00:00.000 |
6.5 |
|
|
1200000 |
1200000 |
1200000 |
103.25 |
2017-06-30T00:00:00.000 |
1239000 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
CCC+ |
|
INFOR US INC |
2017-05-22T12:05:00.000 |
NR |
Caa1 |
|
Infor (US), Inc. |
Infor Lux Bond Company |
Infor Lux Bond Company |
Golden Gate Capital LP |
0 |
0 |
2016-09-29T09:51:28.000 |
2015-11-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
45763PAE6 |
ISATLN |
US45763PAE60 |
INMARSAT FINANCE PLC CALLABLE NOTES FIXED 4.875% 15/MAY/2022 USD 1000 |
Y |
2022-05-15T00:00:00.000 |
4.875 |
|
|
900000 |
900000 |
900000 |
101 |
2017-06-30T00:00:00.000 |
909000 |
|
|
1 |
GB |
UNITED KINGDOM |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
INMARSAT FIN PLC |
2017-06-09T12:06:00.000 |
|
Ba2 |
|
Inmarsat Group Limited |
Inmarsat PLC |
Inmarsat PLC |
Inmarsat PLC |
0 |
0 |
2017-01-18T08:32:29.000 |
2014-06-04T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
47232MAA0 |
JEFFIN |
US47232MAA09 |
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP CALLABLE NOTES FIXED 7.375% 01/APR/2020 USD 1000 |
Y |
2020-04-01T00:00:00.000 |
7.375 |
|
|
1350000 |
1350000 |
1350000 |
102.5 |
2017-06-30T00:00:00.000 |
1383750 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
JEFFERIES FIN LLC / JFIN CO-ISSUER CORP |
2017-02-25T12:02:00.000 |
|
Ba3 |
B+ |
Jefferies Group LLC |
Leucadia National Corporation |
Leucadia National Corporation |
Jefferies Finance LLC |
0 |
0 |
2017-05-31T03:44:50.000 |
2013-03-26T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
47232MAB8 |
JEFFIN |
US47232MAB81 |
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP CALLABLE NOTES FIXED 6.875% 15/APR/2022 USD 1000 |
Y |
2022-04-15T00:00:00.000 |
6.875 |
|
|
450000 |
450000 |
450000 |
99.875 |
2017-06-30T00:00:00.000 |
449437.5 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B |
|
JEFFERIES FIN LLC / JFIN CO-ISSUER CORP |
2017-02-25T12:02:00.000 |
|
Ba3 |
B+ |
Jefferies Group LLC |
Leucadia National Corporation |
Leucadia National Corporation |
Jefferies Finance LLC |
0 |
0 |
2017-05-31T08:45:19.000 |
2014-03-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
47232MAC6 |
JEFFIN |
US47232MAC64 |
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP CALLABLE NOTES FIXED 7.5% 15/APR/2021 USD 1000 |
Y |
2021-04-15T00:00:00.000 |
7.5 |
|
|
850000 |
850000 |
850000 |
103.75 |
2017-06-30T00:00:00.000 |
881875 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B |
|
JEFFERIES FIN LLC / JFIN CO-ISSUER CORP |
2017-02-25T12:02:00.000 |
|
Ba3 |
B+ |
Jefferies Group LLC |
Leucadia National Corporation |
Leucadia National Corporation |
Jefferies Finance LLC |
0 |
0 |
2017-06-27T06:23:20.000 |
2014-10-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
47233GAA2 |
JEFLCR |
US47233GAA22 |
JEFFERIES LOANCORE LLC / JLC FINANCE CORP CALLABLE NOTES FIXED 6.875% 01/JUN/2020 USD 1000 |
Y |
2020-06-01T00:00:00.000 |
6.875 |
|
|
800000 |
800000 |
800000 |
100.5 |
2017-06-30T00:00:00.000 |
804000 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B |
|
JEFFERIES LN CORE LLC / JLCFIN CORP |
2017-02-24T12:02:00.000 |
|
B1 |
B+ |
|
|
|
Leucadia National Corp |
0 |
0 |
2013-11-01T15:27:55.000 |
2013-05-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
487526AA3 |
KEHEFO |
US487526AA36 |
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP CALLABLE NOTES FIXED 7.625% 15/AUG/2021 USD 1000 |
Y |
2021-08-15T00:00:00.000 |
7.625 |
|
|
900000 |
900000 |
900000 |
100.25 |
2017-06-30T00:00:00.000 |
902250 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
CCC+ |
|
KEHE DISTRS LLC / KEHE FINCORP |
2017-02-25T12:02:00.000 |
|
B3 |
|
|
|
|
KeHE Distributors Inc |
0 |
0 |
2016-07-05T07:03:49.000 |
2013-08-06T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
489399AG0 |
KW |
US489399AG06 |
KENNEDY-WILSON INC CALLABLE NOTES FIXED 5.875% 01/APR/2024 USD 1000 |
N |
2024-04-01T00:00:00.000 |
5.875 |
|
|
2055000 |
2055000 |
2055000 |
103 |
2017-06-30T00:00:00.000 |
2116650 |
|
|
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
BB- |
|
KENNEDY WILSON INC |
2017-02-25T12:02:00.000 |
|
B2 |
BB- |
Kennedy-Wilson Holdings, Inc. |
Kennedy-Wilson Holdings, Inc. |
Kennedy-Wilson Holdings, Inc. |
Kennedy-Wilson Holdings Inc |
0 |
0 |
2017-05-22T05:01:14.000 |
2014-03-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
50177WAA9 |
LBCTNK |
US50177WAA99 |
LBC TANK TERMINALS HOLDING NETHERLANDS BV CALLABLE NOTES FIXED 6.875% 15/MAY/2023 USD 1000 |
Y |
2023-05-15T00:00:00.000 |
6.875 |
|
|
2050000 |
2050000 |
2050000 |
103.625 |
2017-06-30T00:00:00.000 |
2124312.5 |
|
|
1 |
NL |
NETHERLANDS |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
5 |
|
LBC TANK TERMS HLDG NETH BV |
2017-02-25T12:02:00.000 |
|
B1 |
B+ |
LBC Tank Terminals Group Holding Netherlands B.V. |
LBC Tank Terminals Group Holding Netherlands B.V. |
LBC Tank Terminals Group Holding Netherlands B.V. |
LBC Tank Terminals Jersey Ltd |
0 |
0 |
2017-05-15T06:29:39.000 |
2013-05-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
501797AL8 |
LB |
US501797AL82 |
L BRANDS INC CALLABLE NOTES FIXED 6.875% 01/NOV/2035 USD 1000 |
N |
2035-11-01T00:00:00.000 |
6.875 |
|
|
150000 |
150000 |
150000 |
96.5 |
2017-06-30T00:00:00.000 |
144750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
L BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
L Brands, Inc. |
L Brands, Inc. |
L Brands, Inc. |
L Brands Inc |
0 |
0 |
2017-02-17T06:52:46.000 |
2015-10-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
501797AM6 |
LB |
US501797AM65 |
L BRANDS INC CALLABLE NOTES FIXED 6.75% 01/JUL/2036 USD 1000 |
N |
2036-07-01T00:00:00.000 |
6.75 |
|
|
450000 |
450000 |
450000 |
96 |
2017-06-30T00:00:00.000 |
432000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
L BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
L Brands, Inc. |
L Brands, Inc. |
L Brands, Inc. |
L Brands Inc |
0 |
0 |
2016-06-16T10:46:14.000 |
2016-06-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
52471TAB3 |
LGCY |
US52471TAB35 |
LEGACY RESERVES LP / LEGACY RESERVES FINANCE CORP CALLABLE NOTES FIXED 8% 01/DEC/2020 USD 1000 |
N |
2020-12-01T00:00:00.000 |
8 |
|
|
400000 |
400000 |
400000 |
67.5 |
2017-06-30T00:00:00.000 |
270000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa3 |
6 |
|
LEGACY RESVS LP / LEGACY RESVSFIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
CCC |
|
|
|
Legacy Reserves LP |
0 |
0 |
2014-09-22T06:13:55.000 |
2013-12-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
52471TAD9 |
LGCY |
US52471TAD90 |
LEGACY RESERVES LP / LEGACY RESERVES FINANCE CORP CALLABLE NOTES FIXED 6.625% 01/DEC/2021 USD 1000 |
N |
2021-12-01T00:00:00.000 |
6.625 |
|
|
1300000 |
1300000 |
1300000 |
64 |
2017-06-30T00:00:00.000 |
832000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa3 |
6 |
|
LEGACY RESVS LP / LEGACY RESVSFIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
CCC |
|
|
|
Legacy Reserves LP |
0 |
0 |
2015-10-22T03:35:31.000 |
2013-12-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
532716AN7 |
LB |
US532716AN75 |
L BRANDS INC CALLABLE NOTES FIXED 7.6% 15/JUL/2037 USD 1000 |
N |
2037-07-15T00:00:00.000 |
7.6 |
|
|
200000 |
200000 |
200000 |
100.625 |
2017-06-30T00:00:00.000 |
201250 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
6 |
|
LIMITED BRANDS INC |
2017-06-09T12:06:00.000 |
WD |
SGL-1 |
BB+ |
L Brands, Inc. |
L Brands, Inc. |
L Brands, Inc. |
L Brands Inc |
0 |
0 |
2017-02-09T10:14:43.000 |
2007-07-17T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
55181XAA0 |
VMED |
US55181XAA00 |
LYNX II CORP CALLABLE NOTES FIXED 6.375% 15/APR/2023 USD 1000 |
Y |
2023-04-15T00:00:00.000 |
6.375 |
|
|
1000000 |
1000000 |
1000000 |
104.5 |
2017-06-30T00:00:00.000 |
1045000 |
|
|
1 |
GB |
UNITED KINGDOM |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
6 |
|
LYNX II CORP |
2017-02-25T12:02:00.000 |
|
B2 |
|
Lynx II Corp. |
Lynx II Corp. |
Lynx II Corp. |
Liberty Global PLC |
0 |
0 |
2016-03-31T13:02:28.000 |
2013-02-22T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
552697AQ7 |
MDZACN |
US552697AQ73 |
MDC PARTNERS INC CALLABLE NOTES FIXED 6.5% 01/MAY/2024 USD 1000 |
Y |
2024-05-01T00:00:00.000 |
6.5 |
|
|
2050000 |
2050000 |
2050000 |
99.75 |
2017-06-30T00:00:00.000 |
2044875 |
|
|
1 |
CA |
CANADA |
Consumer Discretionary |
Media |
Media |
Advertising |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
MDC PARTNERS INC |
2017-02-25T12:02:00.000 |
|
SGL-3 |
B |
MDC Partners Inc. |
MDC Partners Inc. |
MDC Partners Inc. |
MDC Partners Inc |
0 |
0 |
2017-06-13T14:36:06.000 |
2016-03-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
57665RAF3 |
MTCH |
US57665RAF38 |
MATCH GROUP INC CALLABLE NOTES FIXED 6.375% 01/JUN/2024 USD 1000 |
N |
2024-06-01T00:00:00.000 |
6.375 |
|
|
300000 |
300000 |
300000 |
108.75 |
2017-06-30T00:00:00.000 |
326250 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
MATCH GROUP INC |
2017-02-25T12:02:00.000 |
|
Ba3 |
BB |
IAC/InterActiveCorp |
IAC/InterActiveCorp |
IAC/InterActiveCorp |
IAC/InterActiveCorp |
0 |
0 |
2016-11-28T09:49:23.000 |
2016-06-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
580638AC8 |
MCGHLL |
US580638AC80 |
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC / MCGRAW-HILL GLOBAL EDUCATION FINANCE CALLABLE NOTES FIXED 7.875% 15/MAY/2024 USD 1000 |
Y |
2024-05-15T00:00:00.000 |
7.875 |
|
|
1100000 |
1100000 |
1100000 |
97 |
2017-06-30T00:00:00.000 |
1067000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Publishing |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
6 |
|
MCGRAW-HILL GLOBAL ED HLDGSLLC / MCGRAW-HILL GLOBAL EDFIN INC |
2017-02-24T12:02:00.000 |
NR |
SGL-2 |
B |
|
|
|
MHE Acquisition LLC |
0 |
0 |
2017-06-19T07:11:24.000 |
2016-05-04T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
594918BK9 |
MSFT |
US594918BK99 |
MICROSOFT CORP CALLABLE NOTES FIXED 4.2% 03/NOV/2035 USD 1000 |
N |
2035-11-03T00:00:00.000 |
4.2 |
|
|
300000 |
300000 |
300000 |
108.7285 |
2017-06-30T00:00:00.000 |
326185.77 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Aaa |
AAA |
|
MICROSOFT CORP |
2017-06-09T12:06:00.000 |
F1+ |
P-1 |
AAA |
Microsoft Corporation |
Microsoft Corporation |
Microsoft Corporation |
Microsoft Corp |
0 |
0 |
2015-11-03T11:18:13.000 |
2015-11-03T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
595112BD4 |
MU |
US595112BD40 |
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.25% 01/AUG/2023 USD 1000 |
Y |
2023-08-01T00:00:00.000 |
5.25 |
|
|
1025000 |
1025000 |
1025000 |
104.1 |
2017-06-30T00:00:00.000 |
1067025 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
MICRON TECHNOLOGY INC |
2017-05-22T12:05:00.000 |
|
SGL-2 |
BB |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology, Inc. |
Micron Technology Inc |
0 |
0 |
2017-04-11T15:46:59.000 |
2015-02-03T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
59563KAA8 |
SVKING |
US59563KAA88 |
MIDAS INTERMEDIATE HOLDCO II LLC / MIDAS INTERMEDIATE HOLDCO II FINANCE INC CALLABLE NOTES FIXED 7.875% 01/OCT/2022 USD 1000 |
Y |
2022-10-01T00:00:00.000 |
7.875 |
|
|
1100000 |
1100000 |
1100000 |
102.875 |
2017-06-30T00:00:00.000 |
1131625 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Specialized Consumer Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
CCC |
|
MIDAS INTER HOLDCO II LLC /MIDAS INTER HOLDCO II FIN INC |
2017-02-25T12:02:00.000 |
|
B2 |
|
|
|
|
Midas Intermediate Holdco II LLC |
0 |
0 |
2017-05-10T03:42:15.000 |
2014-09-24T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
59565XAB6 |
MIDCON |
US59565XAB64 |
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP CALLABLE NOTES FIXED 6.875% 15/AUG/2023 USD 1000 |
Y |
2023-08-15T00:00:00.000 |
6.875 |
|
|
450000 |
450000 |
450000 |
108 |
2017-06-30T00:00:00.000 |
486000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B+ |
|
MIDCONTINENT COMMUNICATIONS /MIDCONTINENT FIN CORPS |
2017-02-25T12:02:00.000 |
|
B1 |
BB- |
|
|
|
Midcontinent Communications |
0 |
0 |
2017-06-27T08:12:38.000 |
2015-08-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
632347AA8 |
NATH |
US632347AA83 |
NATHAN'S FAMOUS INC CALLABLE NOTES FIXED 10% 15/MAR/2020 USD 1000 |
Y |
2020-03-15T00:00:00.000 |
10 |
|
|
950000 |
950000 |
950000 |
106.5 |
2017-06-30T00:00:00.000 |
1011750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
3 |
|
NATHANS FAMOUS INC NEW |
2017-02-25T12:02:00.000 |
|
SGL-3 |
B- |
Nathan's Famous, Inc. |
Nathan's Famous, Inc. |
Nathan's Famous, Inc. |
Nathan's Famous Inc |
0 |
0 |
2017-01-30T08:30:43.000 |
2015-03-10T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
63607TAA9 |
NFP |
US63607TAA97 |
NFP CORP CALLABLE NOTES FIXED 9% 15/JUL/2021 USD 1000 |
Y |
2021-07-15T00:00:00.000 |
9 |
|
|
1150000 |
1150000 |
1150000 |
104.5 |
2017-06-30T00:00:00.000 |
1201750 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
6 |
|
NATIONAL FINL PARTNERS CORP |
2017-06-18T12:06:00.000 |
|
B3 |
|
NFP Intermediate Holdings B Corp. |
NFP Intermediate Holdings B Corp. |
NFP Intermediate Holdings B Corp. |
Madison Dearborn Partners LLC |
0 |
0 |
2016-07-06T10:47:21.000 |
2013-07-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
64072TAC9 |
CVC |
US64072TAC99 |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 15/OCT/2025 USD 1000 |
Y |
2025-10-15T00:00:00.000 |
6.625 |
|
|
700000 |
700000 |
700000 |
110.25 |
2017-06-30T00:00:00.000 |
771750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB |
|
NEPTUNE FINCO CORP |
2017-05-22T12:05:00.000 |
|
Ba1 |
B |
Cablevision Systems Corporation |
Cablevision Systems Corporation |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2016-05-16T05:01:08.000 |
2015-10-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
65251FAB1 |
NEWS |
US65251FAB13 |
NEWSTAR FINANCIAL INC CALLABLE NOTES FIXED 7.25% 01/MAY/2020 USD 1000 |
N |
2020-05-01T00:00:00.000 |
7.25 |
|
|
800000 |
800000 |
800000 |
102.3125 |
2017-06-30T00:00:00.000 |
818500 |
|
|
1 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
BB- |
|
NEWSTAR FINL INC |
2017-02-25T12:02:00.000 |
B |
|
BB- |
NewStar Financial, Inc. |
NewStar Financial, Inc. |
NewStar Financial, Inc. |
NewStar Financial Inc |
0 |
0 |
2017-06-23T06:25:04.000 |
2015-04-22T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
65342RAA8 |
NFP |
US65342RAA86 |
NFP CORP CALLABLE NOTES FIXED 6.875% 15/JUL/2025 USD 1000 |
Y |
2025-07-15T00:00:00.000 |
6.875 |
|
|
250000 |
0 |
0 |
101 |
2017-06-30T00:00:00.000 |
252500 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Caa2 |
CCC+ |
|
NFP CORP |
2017-07-04T12:07:00.000 |
|
|
|
NFP Intermediate Holdings B Corp. |
NFP Intermediate Holdings B Corp. |
NFP Intermediate Holdings B Corp. |
Madison Dearborn Partners LLC |
0 |
0 |
2017-06-27T17:59:40.000 |
2017-07-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
65410CAC4 |
NLSN |
US65410CAC47 |
NIELSEN CO LUXEMBOURG SARL/THE CALLABLE NOTES FIXED 5% 01/FEB/2025 USD 1000 |
Y |
2025-02-01T00:00:00.000 |
5 |
|
|
425000 |
425000 |
425000 |
102.75 |
2017-06-30T00:00:00.000 |
436687.5 |
|
|
1 |
LU |
LUXEMBOURG |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB+ |
|
NIELSEN CO LUXEMBOURG S A R L |
2017-06-29T12:06:00.000 |
NR |
B1 |
|
Nielsen Luxembourg S.A R.L. |
Nielsen Luxembourg S.A R.L. |
Nielsen Holdings PLC |
Nielsen Holdings PLC |
0 |
0 |
2017-01-31T12:58:35.000 |
2017-01-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
654902AE5 |
NOKIA |
US654902AE56 |
NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027 USD 1000 |
N |
2027-06-12T00:00:00.000 |
4.375 |
|
|
450000 |
450000 |
450000 |
101.81 |
2017-06-30T00:00:00.000 |
458145 |
|
|
1 |
FI |
FINLAND |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba1 |
BB+ |
|
NOKIA CORP |
2017-05-22T12:05:00.000 |
WD |
NP |
BB+ |
Nokia Oyj |
Nokia Oyj |
Nokia Oyj |
Nokia OYJ |
0 |
0 |
2017-06-12T10:34:54.000 |
2017-06-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
670001AA4 |
HNDLIN |
US670001AA49 |
NOVELIS CORP CALLABLE NOTES FIXED 6.25% 15/AUG/2024 USD 1000 |
Y |
2024-08-15T00:00:00.000 |
6.25 |
|
|
225000 |
225000 |
225000 |
105 |
2017-06-30T00:00:00.000 |
236250 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B2 |
NR |
|
NOVELIS CORP |
2017-02-24T12:02:00.000 |
|
B2 |
|
Novelis Inc. |
Novelis Inc. |
Hindalco Industries Limited |
Hindalco Industries Ltd |
0 |
0 |
2016-10-05T05:00:47.000 |
2016-08-29T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
670001AC0 |
HNDLIN |
US670001AC05 |
NOVELIS CORP CALLABLE NOTES FIXED 5.875% 30/SEP/2026 USD 1000 |
Y |
2026-09-30T00:00:00.000 |
5.875 |
|
|
1100000 |
1100000 |
1100000 |
103 |
2017-06-30T00:00:00.000 |
1133000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B |
|
NOVELIS CORP |
2017-02-24T12:02:00.000 |
|
B2 |
|
Novelis Inc. |
Novelis Inc. |
Hindalco Industries Limited |
Hindalco Industries Ltd |
0 |
0 |
2016-09-29T07:09:35.000 |
2016-09-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
67054KAA7 |
SFRFP |
US67054KAA79 |
SFR GROUP SA CALLABLE NOTES FIXED 7.375% 01/MAY/2026 USD 1000 |
Y |
2026-05-01T00:00:00.000 |
7.375 |
|
|
1350000 |
1350000 |
1350000 |
108.34 |
2017-06-30T00:00:00.000 |
1462590 |
|
|
1 |
FR |
FRANCE |
Telecommunication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
NUMERICABLE-SFR S A |
2017-05-22T12:05:00.000 |
|
B1 |
B+ |
Altice France S.A. |
SFR Group |
Altice N.V. |
Next Alt Sarl |
0 |
0 |
2017-06-06T10:10:53.000 |
2016-04-11T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
683715AB2 |
OTEXCN |
US683715AB22 |
OPEN TEXT CORP CALLABLE NOTES FIXED 5.875% 01/JUN/2026 USD 1000 |
Y |
2026-06-01T00:00:00.000 |
5.875 |
|
|
250000 |
250000 |
250000 |
107.25 |
2017-06-30T00:00:00.000 |
268125 |
|
|
1 |
CA |
CANADA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BB+ |
|
OPEN TEXT CORP |
2017-02-24T12:02:00.000 |
|
SGL-1 |
BB+ |
Open Text Corporation |
Open Text Corporation |
Open Text Corporation |
Open Text Corp |
0 |
0 |
2017-06-20T03:36:44.000 |
2016-05-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
68389XBH7 |
ORCL |
US68389XBH70 |
ORACLE CORP CALLABLE NOTES FIXED 3.85% 15/JUL/2036 USD 1000 |
N |
2036-07-15T00:00:00.000 |
3.85 |
|
|
300000 |
300000 |
300000 |
102.8944 |
2017-06-30T00:00:00.000 |
308683.44 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
AA- |
|
ORACLE CORP |
2017-02-25T12:02:00.000 |
F1 |
P-1 |
AA- |
Oracle Corporation |
Oracle Corporation |
Oracle Corporation |
Oracle Corp |
0 |
0 |
2016-08-09T07:03:24.000 |
2016-07-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
693522AG9 |
PQCOR |
US693522AG94 |
PQ CORP CALLABLE NOTES FIXED 6.75% 15/NOV/2022 USD 1000 |
Y |
2022-11-15T00:00:00.000 |
6.75 |
|
|
450000 |
450000 |
450000 |
107.5 |
2017-06-30T00:00:00.000 |
483750 |
|
|
1 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
B+ |
|
PQ CORP |
2017-02-25T12:02:00.000 |
|
B3 |
B |
PQ Holding, Inc. |
CCMP Capital Advisors, LP |
CCMP Capital Advisors, LP |
CCMP Capital Advisors LLC |
0 |
0 |
2016-07-19T09:43:07.000 |
2016-05-04T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
70338PAC4 |
PEGI |
US70338PAC41 |
PATTERN ENERGY GROUP INC CALLABLE NOTES FIXED 5.875% 01/FEB/2024 USD 1000 |
Y |
2024-02-01T00:00:00.000 |
5.875 |
|
|
400000 |
400000 |
400000 |
104.75 |
2017-06-30T00:00:00.000 |
419000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Renewable Electricity |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
PATTERN ENERGY GROUP INC |
2017-02-25T12:02:00.000 |
|
SGL-2 |
|
Pattern Energy Group Inc. |
Pattern Energy Group Inc. |
Pattern Energy Group Inc. |
Pattern Energy Group Inc |
0 |
0 |
2017-06-21T12:06:36.000 |
2017-01-25T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
716768AC0 |
PETM |
US716768AC09 |
PETSMART INC CALLABLE NOTES FIXED 5.875% 01/JUN/2025 USD 1000 |
Y |
2025-06-01T00:00:00.000 |
5.875 |
|
|
450000 |
450000 |
450000 |
96.25 |
2017-06-30T00:00:00.000 |
433125 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
B+ |
|
PETSMART INC |
2017-06-02T12:06:00.000 |
|
SGL-1 |
B+ |
Argos Holdings Inc. |
Argos Holdings Inc. |
Argos Holdings Inc. |
Argos Holdings Inc |
0 |
0 |
2017-06-02T03:44:03.000 |
2017-05-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
737446AL8 |
POST |
US737446AL87 |
POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% 01/MAR/2025 USD 1000 |
Y |
2025-03-01T00:00:00.000 |
5.5 |
|
|
350000 |
350000 |
350000 |
103.13 |
2017-06-30T00:00:00.000 |
360955 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
POST HLDGS INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
B |
Post Holdings, Inc. |
Post Holdings, Inc. |
Post Holdings, Inc. |
Post Holdings Inc |
0 |
0 |
2017-02-15T22:16:20.000 |
2017-02-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
737446AM6 |
POST |
US737446AM60 |
POST HOLDINGS INC CALLABLE NOTES FIXED 5.75% 01/MAR/2027 USD 1000 |
Y |
2027-03-01T00:00:00.000 |
5.75 |
|
|
650000 |
650000 |
650000 |
103.12 |
2017-06-30T00:00:00.000 |
670280 |
|
|
1 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
B3 |
B |
|
POST HLDGS INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
B |
Post Holdings, Inc. |
Post Holdings, Inc. |
Post Holdings, Inc. |
Post Holdings Inc |
0 |
0 |
2017-02-14T10:34:02.000 |
2017-02-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
74733VAA8 |
QEP |
US74733VAA89 |
QEP RESOURCES INC CALLABLE NOTES FIXED 6.875% 01/MAR/2021 USD 1000 |
N |
2021-03-01T00:00:00.000 |
6.875 |
|
|
450000 |
450000 |
450000 |
103.75 |
2017-06-30T00:00:00.000 |
466875 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
3 |
|
QEP RES INC |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
BB+ |
QEP Resources, Inc. |
QEP Resources, Inc. |
QEP Resources, Inc. |
QEP Resources Inc |
0 |
0 |
2014-04-22T22:00:12.000 |
2010-08-16T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
74733VAC4 |
QEP |
US74733VAC46 |
QEP RESOURCES INC CALLABLE NOTES FIXED 5.25% 01/MAY/2023 USD 1000 |
N |
2023-05-01T00:00:00.000 |
5.25 |
|
|
350000 |
350000 |
350000 |
93.875 |
2017-06-30T00:00:00.000 |
328562.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
3 |
|
QEP RES INC |
2017-02-25T12:02:00.000 |
NR |
SGL-2 |
BB+ |
QEP Resources, Inc. |
QEP Resources, Inc. |
QEP Resources, Inc. |
QEP Resources Inc |
0 |
0 |
2017-03-01T09:06:51.000 |
2012-09-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
75947TAB0 |
RLNCE |
US75947TAB08 |
RELIANCE INTERMEDIATE HOLDINGS LP CALLABLE NOTES FIXED 6.5% 01/APR/2023 USD 1000 |
Y |
2023-04-01T00:00:00.000 |
6.5 |
|
|
550000 |
550000 |
550000 |
107 |
2017-06-30T00:00:00.000 |
588500 |
|
|
1 |
CA |
CANADA |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
6 |
|
RELIANCE INTER HLDGS LP |
2017-02-24T12:02:00.000 |
|
Ba2 |
BB+ |
|
|
|
Alinda Capital Partners LLC |
0 |
0 |
2017-05-09T07:51:26.000 |
2015-03-24T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
761735AD1 |
REYNOL |
US761735AD12 |
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU CALLABLE NOTES FIXED 6.875% 15/FEB/2021 USD 1000 |
N |
2021-02-15T00:00:00.000 |
6.875 |
0.64813547000000005 |
2017-02-15T00:00:00.000 |
450000 |
450000 |
450000 |
102.875 |
2017-06-30T00:00:00.000 |
300046.21411499998 |
291660.96149999998 |
291660.96149999998 |
1 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
B2 |
B+ |
0.64813547000000005 |
REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC/REYNOLDS GROUP ISSUER SA |
2017-02-25T12:02:00.000 |
|
Caa2 |
|
|
|
|
Packaging Holdings Ltd |
0 |
0 |
2016-10-28T16:46:29.000 |
2012-02-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
780097BA8 |
RBS |
US780097BA81 |
ROYAL BANK OF SCOTLAND GROUP PLC NOTES FIXED 4.8% 05/APR/2026 USD 1000 |
N |
2026-04-05T00:00:00.000 |
4.8 |
|
|
550000 |
550000 |
550000 |
106.3125 |
2017-06-30T00:00:00.000 |
584718.75 |
|
|
1 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
ROYAL BK SCOTLAND GROUP PLC |
2017-06-04T12:06:00.000 |
F2 |
NP |
BBB- |
HM Treasury |
HM Treasury |
HM Treasury |
United Kingdom of Great Britain and Northern Ireland |
0 |
0 |
2016-04-05T11:00:37.000 |
2016-04-05T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
78468VAA0 |
SPLLOG |
US78468VAA08 |
SPL LOGISTICS ESCROW LLC / SPL LOGISTICS FINANCE CORP CALLABLE NOTES FIXED 8.875% 01/AUG/2020 USD 1000 |
Y |
2020-08-01T00:00:00.000 |
8.875 |
|
|
400000 |
400000 |
400000 |
78 |
2017-06-30T00:00:00.000 |
312000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Transportation |
Transportation Infrastructure |
Airport Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
CCC+ |
|
SPL LOGISTICS ESCROW LLC / SPLLOGISTICS FIN CORP |
2017-02-25T12:02:00.000 |
|
Caa1 |
|
|
|
|
Platinum Equity LLC |
0 |
0 |
2013-11-01T15:27:58.000 |
2012-07-31T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
811054AG0 |
SSP |
US811054AG07 |
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 5.125% 15/MAY/2025 USD 1000 |
Y |
2025-05-15T00:00:00.000 |
5.125 |
|
|
250000 |
250000 |
250000 |
103.75 |
2017-06-30T00:00:00.000 |
259375 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Broadcasting |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba2 |
BB |
|
SCRIPPS E W CO OHIO |
2017-02-25T12:02:00.000 |
|
SGL-1 |
BB |
The E.W. Scripps Company |
The E.W. Scripps Company |
The E.W. Scripps Company |
EW Scripps Co/The |
0 |
0 |
2017-05-16T08:47:35.000 |
2017-04-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
816752AC3 |
SEMHRK |
US816752AC39 |
SEMINOLE HARD ROCK ENTERTAINMENT INC / SEMINOLE HARD ROCK INTERNATIONAL LLC CALLABLE NOTES FIXED 5.875% 15/MAY/2021 USD 1000 |
Y |
2021-05-15T00:00:00.000 |
5.875 |
|
|
750000 |
750000 |
750000 |
101 |
2017-06-30T00:00:00.000 |
757500 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
5 |
|
SEMINOLE HARD ROCK ENTMT INC / SEMINOLE HARD ROCK INTL LLC |
2017-03-04T12:03:00.000 |
|
B1 |
BB |
Seminole Tribes of Florida Inc. The |
Seminole Tribes of Florida Inc. The |
Seminole Tribes of Florida Inc. The |
Seminole Tribe of Florida Inc |
0 |
0 |
2017-06-13T09:09:50.000 |
2013-05-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
82967NAW8 |
SIRI |
US82967NAW83 |
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5.375% 15/JUL/2026 USD 1000 |
Y |
2026-07-15T00:00:00.000 |
5.375 |
|
|
700000 |
700000 |
700000 |
103.875 |
2017-06-30T00:00:00.000 |
727125 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
BB |
|
SIRIUS XM RADIO INC |
2016-10-10T12:10:00.000 |
|
SGL-1 |
BB |
Sirius XM Holdings Inc. |
Liberty Media Corporation |
Liberty Media Corporation |
Liberty Media Corp |
0 |
0 |
2016-12-15T10:39:58.000 |
2016-05-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
82967NBA5 |
SIRI |
US82967NBA54 |
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5% 01/AUG/2027 USD 1000 |
Y |
2027-08-01T00:00:00.000 |
5 |
|
|
550000 |
0 |
0 |
100.5 |
2017-06-30T00:00:00.000 |
552750 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
BB |
|
SIRIUS XM RADIO INC |
2016-10-10T12:10:00.000 |
|
SGL-1 |
BB |
Sirius XM Holdings Inc. |
Liberty Media Corporation |
Liberty Media Corporation |
Liberty Media Corp |
0 |
0 |
2017-07-05T11:19:56.000 |
2017-07-05T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
852061AK6 |
S |
US852061AK63 |
SPRINT NEXTEL CORP CALLABLE NOTES FIXED 9% 15/NOV/2018 USD 1000 |
Y |
2018-11-15T00:00:00.000 |
9 |
|
|
482000 |
482000 |
482000 |
108.53 |
2017-06-30T00:00:00.000 |
523114.6 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
SPRINT NEXTEL CORP |
2017-02-24T12:02:00.000 |
|
SGL-3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2017-05-23T16:23:40.000 |
2011-11-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
852061AQ3 |
S |
US852061AQ34 |
SPRINT NEXTEL CORP CALLABLE NOTES FIXED 7% 01/MAR/2020 USD 1000 |
Y |
2020-03-01T00:00:00.000 |
7 |
|
|
75000 |
75000 |
75000 |
109.78 |
2017-06-30T00:00:00.000 |
82335 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
B+ |
|
SPRINT NEXTEL CORP |
2017-02-24T12:02:00.000 |
|
SGL-3 |
B |
Sprint Corporation |
Sprint Corporation |
Softbank Group Corp. |
SoftBank Group Corp |
0 |
0 |
2016-10-31T00:16:32.000 |
2012-03-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
853496AB3 |
BMCAUS |
US853496AB34 |
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 5.5% 15/FEB/2023 USD 1000 |
Y |
2023-02-15T00:00:00.000 |
5.5 |
|
|
350000 |
350000 |
350000 |
105.5 |
2017-06-30T00:00:00.000 |
369250 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BBB- |
|
STANDARD INDS INC DEL |
2017-02-25T12:02:00.000 |
|
Ba2 |
BBB- |
Standard Industries, Inc. |
Standard Industries, Inc. |
Standard Industries, Inc. |
G Holdings Inc |
0 |
0 |
2017-05-24T07:05:05.000 |
2016-02-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
853496AC1 |
BMCAUS |
US853496AC17 |
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 5% 15/FEB/2027 USD 1000 |
Y |
2027-02-15T00:00:00.000 |
5 |
|
|
200000 |
200000 |
200000 |
101.75 |
2017-06-30T00:00:00.000 |
203500 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba2 |
BBB- |
|
STANDARD INDS INC DEL |
2017-02-25T12:02:00.000 |
|
Ba2 |
BBB- |
Standard Industries, Inc. |
Standard Industries, Inc. |
Standard Industries, Inc. |
G Holdings Inc |
0 |
0 |
2017-02-24T07:09:27.000 |
2017-02-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
85422PAA3 |
DAEAVI |
|
STANDARDAERO AVIATION HOLDINGS INC CALLABLE NOTES FIXED 10% 15/JUL/2023 USD 1000 |
Y |
2023-07-15T00:00:00.000 |
10 |
|
|
800000 |
920000 |
920000 |
111 |
2017-06-30T00:00:00.000 |
888000 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
6 |
|
STANDARDAERO AVIATION HLDGS INC |
2017-04-07T12:04:00.000 |
|
B3 |
|
Dubai Aerospace Enterprise (DAE) Ltd. |
Dubai Aerospace Enterprise (DAE) Ltd. |
Dubai Aerospace Enterprise (DAE) Ltd. |
Veritas Capital |
0 |
0 |
2017-07-03T00:12:42.000 |
2015-07-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
864486AK1 |
SPH |
US864486AK16 |
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP CALLABLE NOTES FIXED 5.875% 01/MAR/2027 USD 1000 |
N |
2027-03-01T00:00:00.000 |
5.875 |
|
|
500000 |
500000 |
500000 |
100 |
2017-06-30T00:00:00.000 |
500000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
SUBURBAN PROPANE PARTNERS L P / SUBN ENERGY FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
BB- |
|
|
|
Suburban Propane Partners LP |
0 |
0 |
2017-02-14T11:24:23.000 |
2017-02-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
86614RAK3 |
SUMMAT |
US86614RAK32 |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP CALLABLE NOTES FIXED 8.5% 15/APR/2022 USD 1000 |
N |
2022-04-15T00:00:00.000 |
8.5 |
|
|
450000 |
450000 |
450000 |
113 |
2017-06-30T00:00:00.000 |
508500 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
BB- |
|
SUMMIT MATLS LLC / SUMMITMATLS FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-2 |
B+ |
|
|
|
Summit Materials Inc |
0 |
0 |
2016-11-07T18:25:30.000 |
2016-10-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
86614WAD8 |
SUMMPL |
US86614WAD83 |
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP CALLABLE NOTES FIXED 5.75% 15/APR/2025 USD 1000 |
N |
2025-04-15T00:00:00.000 |
5.75 |
|
|
400000 |
400000 |
400000 |
100.75 |
2017-06-30T00:00:00.000 |
403000 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B2 |
4 |
|
SUMMIT MIDSTREAM HLDGS LLC /SUMMIT MIDSTREAM FIN CORP |
2017-02-25T12:02:00.000 |
|
SGL-3 |
|
|
|
|
Summit Midstream Partners LP |
0 |
0 |
2017-02-15T11:10:33.000 |
2017-02-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
86765BAT6 |
ETP |
US86765BAT61 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP CALLABLE NOTES FIXED 3.9% 15/JUL/2026 USD 1000 |
N |
2026-07-15T00:00:00.000 |
3.9 |
|
|
750000 |
750000 |
750000 |
98.144800000000004 |
2017-06-30T00:00:00.000 |
736086.6 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
SUNOCO LOGISTICS PARTNERS OPERATIONS LP |
2017-05-12T12:05:00.000 |
F3 |
P-3 |
BBB |
Energy Transfer Partners, L.P. |
Energy Transfer Equity, L.P. |
Energy Transfer Equity, L.P. |
Energy Transfer Partners LP |
0 |
0 |
2016-07-15T14:14:09.000 |
2016-07-12T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
87248NAA6 |
|
US87248NAA63 |
THC ESCROW CORP III CALLABLE NOTES FIXED 4.625% 15/JUL/2024 USD 1000 |
Y |
2024-07-15T00:00:00.000 |
4.625 |
|
|
195000 |
195000 |
195000 |
100.27 |
2017-06-30T00:00:00.000 |
195526.5 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
BB- |
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
THC Escrow Corp III |
0 |
0 |
2017-06-14T11:19:17.000 |
2017-06-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
87248NAC2 |
|
US87248NAC20 |
THC ESCROW CORP III CALLABLE NOTES FIXED 5.125% 01/MAY/2025 USD 1000 |
Y |
2025-05-01T00:00:00.000 |
5.125 |
|
|
850000 |
850000 |
850000 |
100.38 |
2017-06-30T00:00:00.000 |
853230 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
B- |
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
THC Escrow Corp III |
0 |
0 |
2017-06-14T11:19:16.000 |
2017-06-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
87264AAH8 |
TMUS |
US87264AAH86 |
T-MOBILE USA INC CALLABLE NOTES FIXED 6.125% 15/JAN/2022 USD 1000 |
N |
2022-01-15T00:00:00.000 |
6.125 |
|
|
150000 |
150000 |
150000 |
105.125 |
2017-06-30T00:00:00.000 |
157687.5 |
|
|
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB |
|
T-MOBILE USA INC |
2017-03-30T12:03:00.000 |
|
SGL-1 |
BB |
T-Mobile Us, Inc. |
T-Mobile Us, Inc. |
Deutsche Telekom AG |
Deutsche Telekom AG |
0 |
0 |
2016-12-27T11:27:26.000 |
2013-11-21T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88023UAG6 |
TPX |
US88023UAG67 |
TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES FIXED 5.5% 15/JUN/2026 USD 1000 |
N |
2026-06-15T00:00:00.000 |
5.5 |
|
|
300000 |
300000 |
300000 |
101.63 |
2017-06-30T00:00:00.000 |
304890 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB |
|
TEMPUR SEALY INTL INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB |
Tempur Sealy International, Inc. |
Tempur Sealy International, Inc. |
Tempur Sealy International, Inc. |
Tempur Sealy International Inc |
0 |
0 |
2016-10-18T13:43:38.000 |
2016-05-24T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88033GCP3 |
THC |
US88033GCP37 |
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 7.5% 01/JAN/2022 USD 1000 |
Y |
2022-01-01T00:00:00.000 |
7.5 |
|
|
850000 |
850000 |
850000 |
108.36 |
2017-06-30T00:00:00.000 |
921060 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
B- |
|
TENET HEALTHCARE CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
B |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corp |
0 |
0 |
2017-01-23T10:04:10.000 |
2016-12-01T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88033GCR9 |
|
US88033GCR92 |
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 4.625% 15/JUL/2024 USD 1000 |
Y |
2024-07-15T00:00:00.000 |
4.625 |
|
|
155000 |
155000 |
155000 |
100.27 |
2017-06-30T00:00:00.000 |
155418.5 |
|
|
1 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Ba3 |
BB- |
|
TENET HEALTHCARE CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-2 |
B |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corporation |
Tenet Healthcare Corp |
0 |
0 |
2017-06-14T11:19:16.000 |
2017-06-14T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88104LAA1 |
TERP |
US88104LAA17 |
TERRAFORM POWER OPERATING LLC CALLABLE NOTES STEP CPN 01/FEB/2023 USD 1000 |
Y |
2023-02-01T00:00:00.000 |
6.375 |
|
|
1000000 |
1000000 |
1000000 |
103.75 |
2017-06-30T00:00:00.000 |
1037500 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
B- |
|
TERRAFORM PWR OPER LLC |
2017-06-18T12:06:00.000 |
|
B3 |
|
TerraForm Power, Inc. |
SunEdison, Inc. |
SunEdison, Inc. |
TerraForm Power Inc |
0 |
0 |
2016-09-06T06:19:22.000 |
2015-01-28T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88104LAB9 |
TERP |
US88104LAB99 |
TERRAFORM POWER OPERATING LLC CALLABLE NOTES STEP CPN 15/JUN/2025 USD 1000 |
Y |
2025-06-15T00:00:00.000 |
6.625 |
|
|
150000 |
150000 |
150000 |
106.3125 |
2017-06-30T00:00:00.000 |
159468.75 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
B- |
|
TERRAFORM PWR OPER LLC |
2017-06-18T12:06:00.000 |
|
B3 |
|
TerraForm Power, Inc. |
SunEdison, Inc. |
SunEdison, Inc. |
TerraForm Power Inc |
0 |
0 |
2015-07-17T11:49:47.000 |
2015-07-17T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
88104UAA1 |
GLBL |
US88104UAA16 |
TERRAFORM GLOBAL OPERATING LLC CALLABLE NOTES FIXED 9.75% 15/AUG/2022 USD 1000 |
Y |
2022-08-15T00:00:00.000 |
9.75 |
|
|
1750000 |
1750000 |
1750000 |
112 |
2017-06-30T00:00:00.000 |
1960000 |
|
|
1 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
B- |
|
TERRAFORM GLOBAL OPER LLC |
2017-05-22T12:05:00.000 |
|
SGL-3 |
|
TerraForm Global, Inc. |
SunEdison, Inc. |
SunEdison, Inc. |
TerraForm Global Inc |
0 |
0 |
2017-02-14T13:34:28.000 |
2015-08-05T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
896356AE2 |
TDGCN |
US896356AE21 |
TRINIDAD DRILLING LTD CALLABLE NOTES FIXED 6.625% 15/FEB/2025 USD 1000 |
Y |
2025-02-15T00:00:00.000 |
6.625 |
|
|
250000 |
250000 |
250000 |
95 |
2017-06-30T00:00:00.000 |
237500 |
|
|
1 |
CA |
CANADA |
Energy |
Energy |
Energy Equipment & Services |
Oil & Gas Drilling |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa1 |
BB- |
|
TRINIDAD DRILLING LTD |
2017-05-22T12:05:00.000 |
|
SGL-3 |
BB- |
Trinidad Drilling Ltd. |
Trinidad Drilling Ltd. |
Trinidad Drilling Ltd. |
Trinidad Drilling Ltd |
0 |
0 |
2017-03-07T06:28:09.000 |
2017-02-08T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
901109AF5 |
TPC |
US901109AF51 |
TUTOR PERINI CORP CALLABLE NOTES FIXED 6.875% 01/MAY/2025 USD 1000 |
Y |
2025-05-01T00:00:00.000 |
6.875 |
|
|
750000 |
750000 |
750000 |
104.6875 |
2017-06-30T00:00:00.000 |
785156.25 |
|
|
1 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
TUTOR PERINI CORP |
2017-05-22T12:05:00.000 |
NR |
SGL-3 |
BB- |
Tutor Perini Corporation |
Tutor Perini Corporation |
Tutor Perini Corporation |
Tutor Perini Corp |
0 |
0 |
2017-06-29T06:17:58.000 |
2017-04-20T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
91739VAA6 |
COMINV |
US91739VAA61 |
USIS MERGER SUB INC CALLABLE NOTES FIXED 6.875% 01/MAY/2025 USD 1000 |
Y |
2025-05-01T00:00:00.000 |
6.875 |
|
|
300000 |
300000 |
300000 |
101.63 |
2017-06-30T00:00:00.000 |
304890 |
|
|
1 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Caa2 |
CCC+ |
|
NOT AVAILABLE |
|
|
|
|
NOT AVAILABLE |
NOT AVAILABLE |
NOT AVAILABLE |
USIS Merger Sub Inc |
0 |
0 |
2017-05-01T11:59:12.000 |
2017-04-18T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
91911KAJ1 |
VRXCN |
US91911KAJ16 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC CALLABLE NOTES FIXED 6.5% 15/MAR/2022 USD 1000 |
Y |
2022-03-15T00:00:00.000 |
6.5 |
|
|
425000 |
425000 |
425000 |
104.75 |
2017-06-30T00:00:00.000 |
445187.5 |
|
|
1 |
CA |
CANADA |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
VALEANT PHARMACEUTICALS INTL INC CDA |
2017-05-22T12:05:00.000 |
|
SGL-2 |
B |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International Inc |
0 |
0 |
2017-03-22T21:47:10.000 |
2017-03-21T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
91911KAK8 |
VRXCN |
US91911KAK88 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC CALLABLE NOTES FIXED 7% 15/MAR/2024 USD 1000 |
Y |
2024-03-15T00:00:00.000 |
7 |
|
|
1100000 |
1100000 |
1100000 |
105.25 |
2017-06-30T00:00:00.000 |
1157750 |
|
|
1 |
CA |
CANADA |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
VALEANT PHARMACEUTICALS INTL INC CDA |
2017-05-22T12:05:00.000 |
|
SGL-2 |
B |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International, Inc. |
Valeant Pharmaceuticals International Inc |
0 |
0 |
2017-05-23T09:56:58.000 |
2017-03-21T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
92343EAJ1 |
VRSN |
US92343EAJ10 |
VERISIGN INC CALLABLE NOTES FIXED 4.75% 15/JUL/2027 USD 1000 |
Y |
2027-07-15T00:00:00.000 |
4.75 |
|
|
200000 |
0 |
0 |
101.125 |
2017-06-30T00:00:00.000 |
202250 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
|
BB+ |
|
VERISIGN INC |
2017-06-09T12:06:00.000 |
|
SGL-1 |
BB+ |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign, Inc. |
VeriSign Inc |
0 |
0 |
2017-07-05T10:33:27.000 |
2017-07-05T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
92933BAH7 |
WMG |
US92933BAH78 |
WMG ACQUISITION CORP CALLABLE NOTES FIXED 6.75% 15/APR/2022 USD 1000 |
Y |
2022-04-15T00:00:00.000 |
6.75 |
|
|
800000 |
800000 |
800000 |
105.125 |
2017-06-30T00:00:00.000 |
841000 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Media |
Media |
Movies & Entertainment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B- |
|
WMG ACQUISITION CORP |
2017-02-24T12:02:00.000 |
|
B3 |
|
Warner Music Group Corp. |
AI Entertainment Holdings LLC |
AI Entertainment Holdings LLC |
AI Entertainment Holdings LLC |
0 |
0 |
2017-04-18T06:18:29.000 |
2014-04-09T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
92936UAC3 |
WPC |
US92936UAC36 |
WP CAREY INC CALLABLE NOTES FIXED 4% 01/FEB/2025 USD 1000 |
N |
2025-02-01T00:00:00.000 |
4 |
|
|
400000 |
400000 |
400000 |
100.1842 |
2017-06-30T00:00:00.000 |
400737.04 |
0 |
0 |
1 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Diversified REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
W P CAREY INC |
2017-06-11T12:06:00.000 |
|
Baa2 |
BBB |
W. P. Carey Inc. |
W. P. Carey Inc. |
W. P. Carey Inc. |
WP Carey Inc |
0 |
0 |
2015-01-26T10:21:34.000 |
2015-01-26T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
96208TAA2 |
WEX |
US96208TAA25 |
WEX INC CALLABLE NOTES FIXED 4.75% 01/FEB/2023 USD 1000 |
Y |
2023-02-01T00:00:00.000 |
4.75 |
|
|
990000 |
990000 |
990000 |
100.5 |
2017-06-30T00:00:00.000 |
994950 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
WEX INC |
2017-05-22T12:05:00.000 |
|
Ba3 |
BB- |
WEX Inc. |
WEX Inc. |
WEX Inc. |
WEX Inc |
0 |
0 |
2016-12-08T21:55:07.000 |
2013-01-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
98310WAM0 |
WYN |
US98310WAM01 |
WYNDHAM WORLDWIDE CORP CALLABLE NOTES FIXED 5.1% 01/OCT/2025 USD 1000 |
N |
2025-10-01T00:00:00.000 |
5.0999999999999996 |
|
|
400000 |
400000 |
400000 |
108.1014 |
2017-06-30T00:00:00.000 |
432405.68 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
WYNDHAM WORLDWIDE CORP |
2017-05-22T12:05:00.000 |
F3 |
P-3 |
BBB- |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corporation |
Wyndham Worldwide Corp |
0 |
0 |
2017-03-14T03:55:30.000 |
2015-09-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
983130AV7 |
WYNNLV |
US983130AV78 |
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP CALLABLE NOTES FIXED 5.5% 01/MAR/2025 USD 1000 |
Y |
2025-03-01T00:00:00.000 |
5.5 |
|
|
800000 |
800000 |
800000 |
105.19 |
2017-06-30T00:00:00.000 |
841520 |
|
|
1 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B1 |
BB- |
|
WYNN LAS VEGAS LLC / WYNN LASVEGAS CAP CORP |
2017-02-24T12:02:00.000 |
NR |
B1 |
BB- |
|
|
|
Wynn Resorts Ltd |
0 |
0 |
2017-06-19T05:00:51.000 |
2015-02-18T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
98462YAB6 |
YRICN |
US98462YAB65 |
YAMANA GOLD INC CALLABLE NOTES FIXED 4.95% 15/JUL/2024 USD 1000 |
N |
2024-07-15T00:00:00.000 |
4.95 |
|
|
650000 |
650000 |
650000 |
100.4969 |
2017-06-30T00:00:00.000 |
653229.91500000004 |
|
|
1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
3 |
|
YAMANA GOLD INC |
2017-02-25T12:02:00.000 |
NR |
Baa3 |
BB+ |
Yamana Gold Inc. |
Yamana Gold Inc. |
Yamana Gold Inc. |
Yamana Gold Inc |
0 |
0 |
2014-11-26T17:38:27.000 |
2014-06-30T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
989194AL9 |
ZAYOGR |
US989194AL96 |
ZAYO GROUP LLC / ZAYO CAPITAL INC CALLABLE NOTES FIXED 6.375% 15/MAY/2025 USD 1000 |
N |
2025-05-15T00:00:00.000 |
6.375 |
|
|
400000 |
400000 |
400000 |
108.1875 |
2017-06-30T00:00:00.000 |
432750 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ZAYO GROUP LLC / ZAYO CAP INC |
2017-02-24T12:02:00.000 |
|
SGL-2 |
B+ |
|
|
|
Zayo Group Holdings Inc |
0 |
0 |
2016-10-05T03:39:31.000 |
2015-11-15T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
989194AP0 |
ZAYOGR |
US989194AP01 |
ZAYO GROUP LLC / ZAYO CAPITAL INC CALLABLE NOTES FIXED 5.75% 15/JAN/2027 USD 1000 |
Y |
2027-01-15T00:00:00.000 |
5.75 |
|
|
550000 |
450000 |
450000 |
104.5 |
2017-06-30T00:00:00.000 |
574750 |
|
|
1 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Internet Software & Services |
Internet Software & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
B3 |
B |
|
ZAYO GROUP LLC / ZAYO CAP INC |
2017-02-24T12:02:00.000 |
|
SGL-2 |
B+ |
|
|
|
Zayo Group Holdings Inc |
0 |
0 |
2017-07-05T11:02:49.000 |
2017-01-27T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
NOTES |
98954NAA7 |
ZIGGO |
US98954NAA72 |
ZIGGO SECURED FINANCE BV CALLABLE NOTES FIXED 5.5% 15/JAN/2027 USD 1000 |
Y |
2027-01-15T00:00:00.000 |
5.5 |
|
|
400000 |
400000 |
400000 |
103.0625 |
2017-06-30T00:00:00.000 |
412250 |
|
|
1 |
NL |
NETHERLANDS |
Consumer Discretionary |
Media |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Ba3 |
BB- |
|
ZIGGO SECD FIN B V |
2017-02-25T12:02:00.000 |
|
Ba3 |
|
Ziggo Bond Finance B.V. |
Stichting Eldfell |
Stichting Eldfell |
Stichting Eldfell |
0 |
0 |
2016-09-23T10:34:26.000 |
2016-09-23T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Corporate |
CORPORATE |
OTHER SECURED LOANS |
85208NAA8 |
SPRNTS |
US85208NAA81 |
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC CALLABLE OTHER SECURED LOANS FIXED 3.36% 20/MAR/2023 USD 1000 |
Y |
2023-03-20T00:00:00.000 |
3.36 |
1 |
2017-06-20T00:00:00.000 |
850000 |
850000 |
850000 |
100.88 |
2017-06-30T00:00:00.000 |
857480 |
850000 |
850000 |
1 |
US |
UNITED STATES |
Telecommunication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa2 |
|
1 |
SPRINT SPECTRUM CO LLC /SPRINT SPECTRUM CO II LLC /SPRINT SPECTRUM CO III LLC |
2016-12-08T12:12:00.000 |
|
|
|
|
|
|
SoftBank Group Corp |
0 |
0 |
2016-10-27T10:35:45.000 |
2016-10-27T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Other |
OTHER |
COMMON SHARES |
03834A103 |
AREX |
US03834A1034 |
APPROACH RESOURCES INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
24840 |
24840 |
24840 |
3.37 |
2017-06-30T00:00:00.000 |
83710.8 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
APPROACH RES INC |
2017-06-09T12:06:00.000 |
|
SGL-3 |
CC |
Approach Resources Inc. |
Approach Resources Inc. |
Approach Resources Inc. |
Wilks Brothers LLC |
0 |
0.01 |
2017-03-22T16:46:37.000 |
|
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Other |
OTHER |
COMMON SHARES |
80007P869 |
SD |
US80007P8692 |
SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
27933 |
27933 |
27933 |
17.21 |
2017-06-30T00:00:00.000 |
480726.93 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SANDRIDGE ENERGY INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
NR |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy Inc |
0 |
1E-3 |
2017-02-16T13:56:16.000 |
|
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
Other |
OTHER |
COMMON SHARES |
88829M105 |
TTEN |
US88829M1053 |
TITAN ENERGY LLC COMMON STOCK USD |
N |
|
|
|
|
13479 |
13479 |
13479 |
7.75 |
2017-06-30T00:00:00.000 |
104462.25 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TITAN ENERGY LLC |
2017-02-24T12:02:00.000 |
|
|
NR |
Titan Energy LLC |
Titan Energy LLC |
Titan Energy LLC |
Titan Energy LLC |
0 |
0 |
2016-09-01T18:32:10.000 |
|
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
PurchaseWarrants |
PURCHASE WARRANTS |
WARRANTS |
205768112 |
CMSKW |
US2057681122 |
COMSTOCK RESOURCES INC EQUITY WRT 06/SEP/2018 USD 1 |
|
|
|
|
|
4882 |
4882 |
4882 |
7.06 |
2017-06-30T00:00:00.000 |
34466.92 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
RIGHTS WARRANTS SUBSCRIPTIONS |
RIGHTS AND WARRANTS |
|
|
|
COMSTOCK RES INC |
2017-02-24T12:02:00.000 |
|
SGL-3 |
CCC+ |
Comstock Resources, Inc. |
Comstock Resources, Inc. |
Comstock Resources, Inc. |
Comstock Resources Inc |
0 |
0 |
2016-09-06T18:13:17.000 |
2016-09-06T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
PurchaseWarrants |
PURCHASE WARRANTS |
WARRANTS |
80007P117 |
SDRWW |
US80007P1176 |
SANDRIDGE ENERGY INC EQUITY WRT 04/OCT/2022 USD |
|
|
|
|
|
781 |
781 |
781 |
1.5 |
2017-06-30T00:00:00.000 |
1171.5 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
RIGHTS WARRANTS SUBSCRIPTIONS |
RIGHTS AND WARRANTS |
|
|
|
SANDRIDGE ENERGY INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
NR |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy Inc |
0 |
0 |
2016-10-05T19:56:21.000 |
2016-10-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
PurchaseWarrants |
PURCHASE WARRANTS |
WARRANTS |
80007P125 |
SDRDW |
US80007P1259 |
SANDRIDGE ENERGY INC EQUITY WRT 04/OCT/2022 USD |
|
|
|
|
|
329 |
329 |
329 |
0.8 |
2017-06-30T00:00:00.000 |
263.2 |
|
|
1 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
RIGHTS WARRANTS SUBSCRIPTIONS |
RIGHTS AND WARRANTS |
|
|
|
SANDRIDGE ENERGY INC |
2017-06-09T12:06:00.000 |
|
SGL-2 |
NR |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy, Inc. |
SandRidge Energy Inc |
0 |
0 |
2016-10-05T19:56:06.000 |
2016-10-07T00:00:00.000 |
|
|
|
|
VPIC - GUGGENHEIM HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - GUGGENHEIM HIGH YIELD |
P 75028 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
3858903.23 |
3858903.23 |
3858903.23 |
1 |
2013-03-29T00:00:00.000 |
3858903.23 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:42.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1 |
1 |
1 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-09-01T10:35:47.000 |
|
|
|
|
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1 |
1 |
1 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-09-01T10:35:47.000 |
|
|
|
|
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
|
|
|
|
|
|
US DOLLAR |
|
|
|
|
|
67673.2 |
67673.2 |
67673.2 |
|
|
67673.2 |
|
|
1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-06-30T00:00:00.000 |
|
|
|
|
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1 |
1 |
1 |
0 |
|
0 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2016-09-01T10:35:47.000 |
|
|
|
|
|
VPIC-HARBOURVEST PRTNS HIPEP VII PF |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS HIPEP VII PARTNERSHIP FUND |
P 90495 |
MutualFund |
MUTUAL FUND |
FUNDS |
433999851 |
|
|
HIPEP VII PARTNERSHIP FUND LP |
|
|
|
|
|
4745661 |
4745661 |
4745661 |
1.0390999999999999 |
2017-06-29T00:00:00.000 |
4931311.25832 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-04-27T09:00:40.000 |
|
|
|
|
|
VPIC - SGDREOF II |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II |
P 90496 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
826999609 |
|
|
SIGULER GUFF |
|
|
|
|
|
27993977.82 |
27993977.82 |
27993977.82 |
1.1366000000000001 |
2017-06-29T00:00:00.000 |
31819914.768659402 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0 |
0 |
2017-05-31T15:50:25.000 |
|
|
|
|
|
VPIC - SGDREOF II |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II |
P 90496 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
909370.27 |
909370.27 |
909370.27 |
1 |
2013-03-29T00:00:00.000 |
909370.27 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-07-03T21:27:50.000 |
2007-05-22T00:00:00.000 |
|
|
|
|
VPIC HIPEP VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HIPEP VIII |
P 91648 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989367 |
|
|
JP MORGAN US GOVT MMF MORGAN SHARES |
|
|
|
|
|
12.54 |
12.54 |
12.54 |
1 |
2013-03-29T00:00:00.000 |
12.54 |
|
|
1 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
VOICE PILOT INC |
2015-12-14T12:12:00.000 |
|
|
|
Voice Pilot, Inc. |
Voice Pilot, Inc. |
Voice Pilot, Inc. |
|
0 |
0 |
2017-06-01T21:25:20.000 |
2007-05-22T00:00:00.000 |
|
|
|
2
3
7
C8
False
False