13F HOLDINGS REPORT
Santa Clara Valley Transportation Authority
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000897069-24-002135
Total Value
$104.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 612,479 | $35.2M | 33.68% |
| 2 | ISHARES TR | 464288620 | 441,930 | $23.2M | 22.26% |
| 3 | ISHARES TR | 46435U853 | 614,225 | $23.1M | 22.15% |
| 4 | ISHARES TR | 464287457 | 275,229 | $22.9M | 21.92% |