Search results for: fixed income

The following specific data elements are required:Evaluated Ask Price for various types of debt securities including municipals, corporates, MBS, etc.Evaluated Bid Price for various types of debt securities including municipals, corporates, MBS, etc.Aggregated Fixed Income (Bond) IndexesExhaustive Energy sector industry and price dataExhaustive Chemical sector industry and price dataPharmaceutical sector dataAmount outstanding for various types of

HISTORICAL FIXED-INCOME SECURITIES DATA (FISD) Solicitation ID/Procurement Identifier: 50310224Q0047 Ultimate Completion Date: Mon Apr 23 17:00:00 GMT 2029

URL: Addendum: Class/Item Code(s): 94675-Securities And Commodities Market Services, (Including Direct Or Indirect Purchases, Sales And Transitions Of Equities, Fixed Income, Options And Derivatives On An Agency And Principal Basis) Attachments#NameDescription1ESBD_File_354385_TRS000475_Third-Party Securities Lending Agent Services_Final.pdfTRS000475_Third-Party Securities Lending Agent Services_Final2ESBD_File_354385_TRS000475_TRS Securities Lending

As of March 2024, ATF invested assets totaled approximately $3.67 billion. The portfolio is managed by 25 professional managers investing the assets among the asset classes of fixed-income, domestic equities, international equities, global equities, hedge fund of funds, multi-asset class strategies and real estate. Additional asset classes may be considered in the future.

Services (Not Otherwise Classified) NIGP 94656 Investment Management Services NIGP 94675 Securities and Commodities Market Services, Including Direct or Indirect Purchases, Sales and Transitions of Equities, Fixed Income, Options and Derivatives