13F HOLDINGS REPORT
Santa Clara Valley Transportation Authority
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000897069-25-000191
Total Value
$99.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 612,479 | $32.0M | 32.19% |
| 2 | ISHARES TR | 46435U853 | 614,225 | $22.6M | 22.74% |
| 3 | ISHARES TR | 464287457 | 275,229 | $22.6M | 22.71% |
| 4 | ISHARES TR | 464288620 | 441,930 | $22.2M | 22.36% |