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 />
BALRAMPUR CHINI MILLS INR1<br />
BALS CORPORATION NPV CFD<br />
BALTIMORE GAS & ELECTRIC CO<br />
BANC AMER COML 03-1 SB-E 144A<br />
BANC AMER COML 04-1 144A<br />
BANC AMER COML 04-4 5 144A<br />
BANC AMER COML MTG 04-4 144A L<br />
BANC AMER COML MTG 08-1 C 144A<br />
BANC OF AMER 05-MIB1 144A A-2<br />
BANC OF AMER 05-MIB1 144A CL J<br />
BANC OF AMER 05-MIB1 144A CL K<br />
BANC OF AMER 2005-MIB1 144A<br />
BANC OF AMERICA 07C1 A3A 144A<br />
BANC OF AMERICA ALTERN 11 1CB1<br />
BANC OF AMERICA COMMERCI 3 ASB<br />
BANC OF AMERICA COMMERCI PB1 E<br />
BANC OF AMERICA COMMERCI PB2 C<br />
BANC OF AMERICA COMMERCIA 1 A4<br />
BANC OF AMERICA COMMERCIA 1 AJ<br />
BANC OF AMERICA COMMERCIA 144A<br />
BANC OF AMERICA COMMERCIA 2 A3<br />
BANC OF AMERICA COMMERCIA 2 A4<br />
BANC OF AMERICA COMMERCIA 3 A2<br />
BANC OF AMERICA COMMERCIA 3 A4<br />
BANC OF AMERICA COMMERCIA 3 A5<br />
BANC OF AMERICA COMMERCIA 3 AM<br />
BANC OF AMERICA COMMERCIA 4 A4<br />
BANC OF AMERICA COMMERCIA 5 A3<br />
BANC OF AMERICA COMMERCIA 5 A4<br />
BANC OF AMERICA COMMERCIA 6 A4<br />
BANC OF AMERICA COMMERCIA 6 AJ<br />
BANC OF AMERICA COMMERCIAL 2 F<br />
BANC OF AMERICA FU SD1 M1 144A<br />
BANC OF AMERICA FUNDING A 5A2<br />
BANC OF AMERICA FUNDING C D A1<br />
BANC OF AMERICA FUNDING E 10A2<br />
BANC OF AMERICA FUNDING E 4A1<br />
BANC OF AMERICA FUNDING E 5A1<br />
BANC OF AMERICA FUNDING F 1A2<br />
BANC OF AMERICA FUNDING R6 3A1<br />
BANC OF AMERICA MORTGAG 1 1A16<br />
BANC OF AMERICA MORTGAGE 1 1A7<br />
BANC OF AMERICA MORTGAGE 3 1A1<br />
BANC OF AMERICA MORTGAGE C 2A1<br />
BANC OF AMERICA MORTGAGE D 1A1<br />
BANC OF AMERICA MORTGAGE I 2A2<br />
BANC OF AMERICA MORTGAGE I 4A1<br />
BANC ONE CORP SUB DEB<br />
BANCA GENERALI EUR1<br />
BANCA MONTE DEI PASCHI DI<br />
BANCO BILBAO VIZCAYA<br />
BANCO BRADESCO SA<br />
BANCO BRADESCO SA INSTL C/D<br />
BANCO CENTRAL DE CHILE<br />
BANCO CENTRALE DE CHILE<br />
BANCO COMMERCIAL PORTUGUESE<br />
BANCO CONTINENTAL SA VIA CONTI<br />
BANCO CREDITO DEL PERU 144A<br />
BANCO CRUZEIRO DO SUL SA/ REGS<br />
BANCO CRUZEIRO DO SUL SA/BRAZI<br />
BANCO DAYCOVAL SA PRF STK<br />
BANCO DE ORO UNIBANK INC PHP10<br />
BANCO DEL ESTADO DE CHILE<br />
BANCO DO BRASIL (CAYMAN)<br />
BANCO DO BRASIL SA<br />
BANCO DO BRASIL SA COM NPV<br />
BANCO DO BRASIL SA/CAYMAN<br />
BANCO ESPIRITO SANTO SA<br />
BANCO ESTADO RIO GRANDE DO SUL<br />
BANCO INDUSTRIAL ET COMMERICAL<br />
BANCO MERCANTIL DEL NORTE SA<br />
BANCO NAC DE DESEN ECONO<br />
BANCO NACIONAL DE DESENVOLVIME<br />
BANCO POPOLARE SOC COOPERATIVA<br />
BANCO POPULAR ESPANOL RIGHTS<br />
BANCO SANTANDER (BRASIL) SA<br />
BANCO SANTANDER BRASIL SA/BRAZ<br />
BANCO SANTANDER BRAZIL SA/CAYM<br />
BANCO SANTANDER CHILE<br />
BANCO SANTANDER SA EUR0.50<br />
BANCO VOTORANTIM SA<br />
BANCOLOMBIA SA<br />
BANCORPSOUTH INC<br />
BANDO CHEMICAL IND NPV<br />
BANGCHAK PETROLEUM THB1(NVDR)<br />
BANGKOK BANK PCL<br />
BANGKOK BANK PCL/HONG KONG<br />
BANGKOK BK PUB CO ALIEN MKT<br />
BANGKOK EXPRESSWAY<br />
BANGKOK LIFE ASSURANCE-NVDR<br />
BANK AMER CORP SR NT<br />
BANK HAPOALIM B.M. ILS1<br />
BANK LEUMI LE ISRAEL B M ORD<br />
BANK NEDERLANDSE GEMEENTEN<br />
BANK NEGARA INDONESIA PERSERO<br />
BANK NEGARA MALAYSIA MONETARY<br />
BANK OF AMERICA AUTO TRUS 2 A3<br />
BANK OF AMERICA CORP<br />
BANK OF AMERICA CORPORATION<br />
BANK OF AMERICA NA<br />
BANK OF AMERICA-FIRST UNIO 3 B<br />
BANK OF BARODA INR10 (DEMAT)<br />
BANK OF CHINA HONG KONG<br />
BANK OF CHINA LTD CNY1<br />
BANK OF CYPRUS PUBLIC CO LTD<br />
BANK OF EAST ASIA HK$2.50<br />
BANK OF HAWAII CORP<br />
BANK OF INDIA/JERSEY<br />
BANK OF KYOTO CFD<br />
BANK OF KYOTO Y50<br />
BANK OF MONTREAL<br />
BANK OF MONTREAL DISC<br />
BANK OF NAGOYA LTD/THE CFD<br />
BANK OF NEW YORK MELLON CORP/T<br />
BANK OF NOVA SCOTIA<br />
BANK OF NOVA SCOTIA/HOUSTON<br />
BANK OF RYUKYUS Y500 CFD<br />
BANK OF SCOTLAND BDS<br />
BANK OF THAILAND BOND<br />
BANK OF THE OZARKS INC<br />
BANK OF TOKYO-MITSUBISHI UFJ L<br />
BANK OF YOKOHAMA Y50<br />
BANK ONE CAPITAL III<br />
Page 47 of 138
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