Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
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Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />
IRS_P MXIBTIIE R 8.05%<br />
IRS_P MXIBTIIE R 8.86%<br />
IRS_P MXIBTIIE R 9.85<br />
IRS_P MXN-TIIE-BANXICO 28D<br />
IRS_P PLN-WIBOR-WIBO 3M<br />
IRS_P THFX6M R 3.32%<br />
IRS_R PLN-WIBOR-WIBO 6M<br />
IRS_ZCS P BZDIOVRA R 11.29%<br />
IRS_ZCS P BZDIOVRA R 11.44%<br />
IRS_ZCS P BZDIOVRA R 11.67%<br />
IRS_ZCS P BZDIOVRA R 11.93%<br />
IRS_ZCS P BZDIOVRA R 12.075%<br />
IRS_ZCS P BZDIOVRA R 12.48%<br />
IRS_ZCS R BZDIOVRA P 12.26%<br />
IRSA INVERSIONES Y REPRESENTAC<br />
IRVING CAPITAL PARTNERS II<br />
IRVING CAPITAL PARTNERS III<br />
ISETAN MITSUKOSHI HOLDINGS LTD<br />
ISHARES FTSE A50 CHINA INDEX<br />
ISHARES MSCI CANADA INDEX FUND<br />
ISHARES MSCI EAFE INDEX FUND<br />
ISHARES MSCI EMERGING MARKETS<br />
ISHARES MSCI JAPAN INDEX FUND<br />
ISHARES RUSSELL 1000 GROWTH IN<br />
ISHARES RUSSELL 1000 VALUE IND<br />
ISHARES RUSSELL 2000 INDEX FUN<br />
ISHARES RUSSELL MIDCAP INDEX F<br />
ISHARES S&P SMALLCAP 600 INDEX<br />
ISHIHARA SANGYO CFD<br />
ISLE OF CAPRI (3/11) TLB<br />
ISLE OF CAPRI CASINOS INC<br />
ISRAEL CHEMICALS LTD<br />
ISRAEL CORP ORD SHK1<br />
ISRAEL DISCOUNT BANK ILS0.1<br />
ISRAEL ELEC CORP LTD MTN 144A<br />
ISRAEL ST<br />
ISRAEL ST AID<br />
ISTA PHARMACEUTICALS INC<br />
ISTAR FINANCIAL (3/11) TLA1<br />
ISTAR FINANCIAL (3/11) TLA2<br />
ISUZU MOTORS LTD CFD<br />
ISUZU MOTORS LTD Y50<br />
IT HOLDINGS CORPORATION CFD<br />
IT HOLDINGS CORPORATION NPV<br />
ITALMOBILIARE EUR2.60<br />
ITALY (REP OF)<br />
ITALY (REPUBLIC OF)<br />
ITALY BUONI POLIENNALI DEL<br />
ITALY REP GLOBAL NT<br />
ITALY REP OF DEBS<br />
ITAU UNIBANCO HOLDING SA<br />
ITAUSA - INVESTIMENTOS ITAU SA<br />
ITAUSA PRF BZCZ1(REGD)<br />
ITC DELTACOM INC<br />
ITHACA ENERGY INC<br />
ITO EN Y50<br />
ITOCHU CORP CFD<br />
ITOCHU CORP Y50<br />
ITOCHU FUEL CORP Y50<br />
ITOCHU SHOKUHIN CO JPY50<br />
ITOCHU TECHNO SOLUTIONS CORP<br />
ITOHAM FOOD Y50 CFD<br />
ITRON INC<br />
ITT CORP<br />
ITT EDUCATIONAL SERVICES INC<br />
ITV ORD GBP0.10<br />
ITV PLC CFD<br />
IVANHOE MINES LTD<br />
IVG IMMOBILIEN AG NPV<br />
IWAKI & CO JPY50 CFD<br />
IWASAKI ELECTRIC CFD<br />
IWATE (BANK OF) Y500 CFD<br />
IXIA<br />
IXIS REAL ESTATE CAPITA HE3 A2<br />
IXYS CORP<br />
IYO BANK LTD/THE<br />
IZUMI CO Y50<br />
IZUMIYA CO LTD Y50 CFD<br />
IZUTSUYA CO CFD<br />
J CREW GROUP INC ESCROW<br />
J FRONT RETAILING CO LTD CFD<br />
J FRONT RETAILING CO LTD NPV<br />
J H WHITNEY V LP<br />
J H WHITNEY VI LP<br />
J H WHITNEY VII LP<br />
J P MORGAN CHASE & CO<br />
J P MORGAN CHASE 01-A G 144A<br />
J P MORGAN CHASE 01-A X 144A<br />
J P MORGAN CHASE 02-C1 E 144A<br />
J P MORGAN CHASE 03 ML1 A1<br />
J P MORGAN CHASE 05-LDP1 A-4<br />
J P MORGAN CHASE 06LDP8 H 144A<br />
J P MORGAN CHASE 08 C2 CL E<br />
J TRUST CO LTD<br />
J W CHILDS EQUITY PARTNERS III<br />
J.D.GROUP ORD ZAR0.05<br />
JABIL CIRCUIT INC<br />
JACCS CO LTD<br />
JACK HENRY & ASSOCIATES INC<br />
JACKSON NATIONAL LIFE GLOBAL F<br />
JACOBS ENGINEERING GROUP INC<br />
JACOBS ENTERTAINMENT INC<br />
JAGUAR LAND ROVER PLC<br />
JAIN IRRIGATION INR2(DEMAT T5<br />
JAMES HARDIE INDUSTRIES - CDI<br />
JAMMU & KASHMIR BA INR10<br />
JANESVILLE WIS SCH DIST<br />
JANUS CAPITAL GROUP INC<br />
JAPAN<br />
JAPAN (GOVT OF) BDS<br />
JAPAN (GOVT OF) BDS JPY'235'<br />
JAPAN 10YR BOND FUTURE (TSE)<br />
JAPAN 10YR MINI BD FUTURE(SGX)<br />
JAPAN- 93 (5 YEAR ISSUE)<br />
JAPAN AVIATION ELECTRONICS IND<br />
JAPAN BDS<br />
JAPAN BUSINESS COMPUTER CO LTD<br />
JAPAN FIN CORP FOR MUNICIP ENT<br />
JAPAN FINANCE ORGANIZATION FOR<br />
JAPAN FOUNDATION ENGINEERING<br />
JAPAN GOVT OF BDS<br />
JAPAN MEDICAL DYNAMIC CFD<br />
JAPAN PETROLEUM EX NPV<br />
Page 93 of 138
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