Quarterly Holdings Report - MatReport Name: Quarterly Holdings Report - MattC1As Of Date: 30-Sep-2016Run ID: D-412-589-001State CodeAccount Name (Short)Account NameAccount NumberSecurity Sub Type CodeSecurity Sub Type DescriptionSecurity Type DescriptionCUSIP NumberTickerISINSecurity NameReg 144A IndicatorMaturity DateCoupon RateFactorFactor DateTotal UnitsSettled UnitsAvailableMarket PricePrice DateTotal Market Value (Base)Current Face (Total)Current Face (Settled)Exchange RateCountry CodeTax Country DescriptionIssue GICS Economic Group DescriptionIssue GICS Industry Group DescriptionIssue GICS Industry Sector DescriptionIssue GICS Industry Sub Sector DescriptionAccount Status DescriptionAsset Type DescriptionAsset Category DescriptionMoody RatingS and P RatingPrevious FactorIssuerIssuer As of DateIssuer Fitch RatingIssuer Moody RatingIssuer S and P RatingImmediate ParentUltimate Parent (Domestic)Ultimate Parent (Global)Ultimate Parent BloombergOn LoanNominal ValueLast Update DateDated DateOCC IDOPRA IDS and P CUSIPVPIC- WEL SM CAPVERMONT PENSION INVESTMENT COMMITT E - 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