Blackrock investments dallas

    • [PDF File]UNAUDITED Schedule of Investments€By ... - BlackRock

      https://info.5y1.org/blackrock-investments-dallas_1_c1ad81.html

      DALLAS TEX WTRWKS & SWR SYS RE 144A 88034NGM0 6,000,000 0.11% 7-May-21 7-May-21 P 0.08% 6,000,000 NR A-1 United States ... UNAUDITED Schedule of Investments€By Security Type€MuniCash Position Description Identifier Par % Par ...


    • [PDF File]Pooled Investment Funds

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      DEFENSIVE INVESTMENTS Pooled Investment Funds U.S. EQUITY INVESTMENTS NON U.S. EQUITY E STMENT ... Dallas, TX (effective September, 2003). ... 20% of the Fund is managed by BlackRock in their BlackRock Strategic Income Opportunities strategy ...


    • [PDF File]Valero and BlackRock Partner with Navigator to Announce ...

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      Florian, Head of BlackRock’s Global Energy & Power Infrastructure team, which invests in essential, long-term infrastructure investments in the energy and power sector and sits within BlackRock Real Assets. “Carbon capture infrastructure is a key part of reducing global carbon dioxide emissions, and we


    • [PDF File]TODAYINPERSONALJOURNAL Te ensWhoAreMultitaskMasters

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      moved by workersatthe Dallas hospital whereanurse wasin-fected while treating aLiberian ... BlackRock is not affiliated with the companynamed above.Distributed by BlackRock Investments,LLC. ©2014 BlackRock, Inc. All


    • [PDF File]CONFIDENTIAL PRIVATE PLACEMENT ... - Worcester Investments

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      petermchugh@worcester-investments.com. Taryn Kendrick: 816.291.4146 (office), 816.522.1613 (mobile), or email at taryn.kendrick@worcester-investments.com. The obligations of the Manager and the Members of the Fund are set forth in and will be governed by an operating agreement of the Fund (the “Operating Agreement”), and a


    • DALLAS FORT WORTH INTERNATIONAL AIRPORT COMMITTEE MEETINGS ...

      DALLAS FORT WORTH INTERNATIONAL AIRPORT BOARD OFFICIAL BOARD ACTION/RESOLUTION Date 09/03/2020 Committee Retirement & Investments Subject Approve an Asset Management Agreement with BlackRock, Inc. Resolution # Action That the Chief Executive Officer or designee be authorized to enter into an Asset Management Agreement


    • [PDF File]TEXAS PENSION PLANS

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      existing infrastructure manager BlackRock. Pensions & Investments Scott Burns: Ranking Texas’ Most Underfunded Public Pension Funds August 8, 2020, By Scott Burns Third in a four-part series.* There are 99 pension funds for state and local workers, but only 10 plans account for most of the participants.



    • [PDF File]Diversity and Inclusion - Fidelity Investments

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      * Fidelity Investments, January 2020 Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 Fidelity Investments Institutional Services Company, Inc., 500 Salem Street, Smithfield, RI 02917 National Financial Services LLC, Member NYSE, SIPC, 200 Seaport Boulevard, Boston, MA 02110


    • [PDF File]MetLife 401(k) Plan Annual Fee Disclosure Statement

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      communications as MetLife Investments Department), BlackRock and Western Asset Management Company. Effective August 2, 2021, an additional investment separate account will be added to the Fixed Income Fund that will be managed by MetLife Investment Management.


    • A Primer for Today’s Secondary Private Equity Market

      support their alternative asset investments.4 In 2000, Chase Capital Partners sold a $500+ million portfolio of private equity fund interests to two secondary players, marking the beginning of larger scale portfolio transactions in the secondary marketplace as well as the beginning of buyer mosaics. In 2003, UBS sold a portfolio of more than


    • [PDF File]Private Markets The Texas Way

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      Team members work across Funds & Principal Investments Note: TRS PE leverages Blackrock secondees in Austin and London * Private Equity Investment Committee (PEIC) members; PEIC also includes Eric Lang ** TRICOT is TRS’ London office Scott Ramsower* Co-Head of Funds Director BBA, Texas A&M Shelby Wanstrath, CFA* Co-Head of Funds Director BBA ...


    • [PDF File]UNAUDITED Schedule of Investments€By ... - BlackRock

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      UNAUDITED Schedule of Investments€By Security Type€MuniCash Position Description Identifier Par ($) Par (%) Maturity or Reset Final Maturity Yield or Coupon Market Value ($) Moody's Rating S&P Rating Geography 31-Aug-21 MEMPHIS TN SANTN SWR SYS REVEN 144A 88034W7X6 4,340,000 0.08% 7-Sep-21 7-Sep-21 P 0.05% 4,340,000 NR A-1+ Canada


    • UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS ...

      LIST OF EQUITY SECURITY HOLDERS - Page 2 of 11 28257034.1 Institution Name Number of Shares Percent Deerfield Management Company 1,600,861 9.76 BlackRock Fund Advisors 1,571,209 9.58


    • [PDF File]It’s your retirement. We’ll help you get there.

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      Bond-based investments BlackRock Inflation Protected Bond Instl5 Delaware Diversified Income Instl Metropolitan West High Yield Bond I7 PIMCO Total Return I2 Templeton Global Bond Adv Vanguard Interm-Term Bond Index Adm Cash and stable value investments American Funds US Government MMkt R43 Lincoln Stable Value Account - LNTPA13


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