Santa Clara Valley Transportation Authority — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2024-11-12 · accession 0000897069-24-002135

$104.4M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$35.2M	33.7%	612,479	Common	SOLE
464288620	USIG	ISHARES TR	$23.2M	22.3%	441,930	Common	SOLE
46435U853	USHY	ISHARES TR	$23.1M	22.1%	614,225	Common	SOLE
464287457	SHY	ISHARES TR	$22.9M	21.9%	275,229	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.