Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />
TSUTSUMI JEWELRY CO LTD CFD<br />
TSY 3 3/4% 2019<br />
TT ELECTRONICS ORD GBP0.25<br />
TTK PRESTIGE LTD<br />
TUI AG NPV (REGISTERED)<br />
TUI TRAVEL PLC CFD<br />
TUI TRAVEL PLC ORD GBP0<br />
TULANE UNIV LA<br />
TULLET PREBON PLC CFD<br />
TULLETT PREBON PLC GBP0.25<br />
TULLOW OIL PLC ORD GBP0.10<br />
TUPPERWARE BRANDS CORP<br />
TUPRAS(T PETR REF) TRY1<br />
TURK TELEKOMUNIKASYON AS<br />
TURK TRAKTOR VE ZIRAAT<br />
TURKEY (REP OF)<br />
TURKEY (REPUBLIC OF)<br />
TURKEY GOVERNMENT BOND<br />
TURKEY GOVERNMENT INTERNATIONA<br />
TURKEY(REPUBLIC OF)<br />
TURKIYE GARANTI BANKASI AS<br />
TURKIYE HALK BANKASI<br />
TURKIYE VAKIFLAR BANKASI<br />
TURNER LONG/SHORT EQUITY LTD<br />
TW TELECOM HOLDINGS INC<br />
TW TELECOM INC<br />
TWD/USD SPOT OPTION 2011<br />
TWIN DISC INC<br />
TWIN REEFS PASS THROUGH 144A<br />
TWO HARBORS INVESTMENT CORP<br />
TXU ELECTRIC DELIVERY TRA 1 A2<br />
TXU ELECTRIC DELIVERY TRA 1 A3<br />
TXU/TCEH 4/11 EXTENDED TLB<br />
TYCO ELECTRONICS GROUP SA<br />
TYCO INTERNATIONAL FINANCE SA<br />
TYCO INTERNATIONAL LTD / TYCO<br />
TYCO INTERNATIONAL LTD SHS<br />
TYCO INTL GROUP S A NT<br />
TYLER TECHNOLOGIES INC<br />
TYSON FOODS INC<br />
U S DEPT HSG & URBAN DEV 06-A<br />
U S DEPT HSG & URBAN DEV GOVT<br />
U S ED LN 07-1A-2 144A<br />
U S EQUITY PARTNERS II LP<br />
U S EQUITY PARTNERS LP<br />
U S I HLDGS CORP SR NT 144A<br />
U S TREAS BD STRIP PRIN<br />
U S TREAS BD STRIP PRIN PMT<br />
U S TREAS STRIP<br />
U S TREAS STRIP GENERIC TINT<br />
U S TREAS STRIP INT PMT<br />
U S TREASURY BILL<br />
U S TREASURY BOND<br />
U S TREASURY BONDS<br />
U S TREASURY NOTE<br />
U S TREASURY NOTES<br />
U S TREASURY SEC STRIP INT PMT<br />
U S VENTURE PARTNERS FD VIII<br />
U S VENTURE PARTNERS VII LP<br />
UBE INDUSTRIES Y50<br />
UBE INDUSTRIES Y50 CFD<br />
UBI BANCA SCPA EUR2.5<br />
UBIQUOSS INC<br />
UBISOFT ENTERTAINMENT NPV(POST<br />
UBS AG CHF0.1 (POST<br />
UBS AG LONDON<br />
UBS AG SHS NEW<br />
UBS AG STAMFORD BRH INSTL C/D<br />
UBS AG/STAMFORD CT<br />
UBS CAPITAL SECURITIES LTD<br />
UBS COML MTG 07-1 G 144A<br />
UBS COML MTG TR 07-1 F 144A<br />
UBS CREDIT INTEREST<br />
UCB S A NPV<br />
UCI (1/11) TLB<br />
UDR INC<br />
UFLEX LIMITED<br />
UGI CORP<br />
UGI CORP NEW COM<br />
UIL HOLDINGS CORP<br />
UK GOVT IDX-LKD STK<br />
UK LONG GILT FUTURE (LIF)<br />
UKC HOLDINGS CORP<br />
UKRAINE (REPUBLIC OF)<br />
UKRAINE GOVERNMENT INTERNATION<br />
UKRAINE GOVT BONDS<br />
UKRAINE MINISTRY OF FINANCE<br />
UKREXIMBANK VIA BIZ FINANCE PL<br />
ULTA SALON COSMETICS & FRAGRAN<br />
ULTIMATE SOFTWARE GROUP INC<br />
ULTRA CLEAN HOLDINGS<br />
ULTRA ELECTRONIC HLDGS ORD 5P<br />
ULTRA PETROLEUM CORP<br />
ULTRAPETROL BAHAMAS LTD<br />
UMICORE NPV<br />
UMS HOLDINGS LTD SGD0.05<br />
UMS PARTNERS FUND I LP<br />
UNALLOCATED<br />
UNCLE ACQUISITION 2010 CORP<br />
UNDER ARMOUR INC<br />
UNIBAIL-RODAMCO SE EUR5<br />
UNICHARM CORP<br />
UNICREDIT EUR0.50<br />
UNICREDIT SPA<br />
UNICREDITO ITALIAN EUR0.50<br />
UNID CO LTD KRW5000<br />
UNIFI INC<br />
UNILEVER CAPITAL CORP<br />
UNILEVER NV<br />
UNILEVER NV CVA EUR0.16<br />
UNILEVER PLC CFD<br />
UNILEVER PLC ORD GBP0.031111<br />
UNIMICRON TECHNOLO TWD10<br />
UNION BANK OF TAIWAN TWD10<br />
UNION CARBIDE CORP<br />
UNION ELECTRIC CO<br />
UNION PAC RR CO 04-2 A 144A<br />
UNION PAC RR CO P/T MTG 2002-1<br />
UNION PACIFIC CORP<br />
UNION PACIFIC CORP 144A<br />
UNION PACIFIC CORP BDS<br />
UNION PACIFIC RAILRD CO<br />
UNION STATE CAPITAL TRUST I<br />
Page 131 of 138
Change language