Santa Clara Valley Transportation Authority — Q4 2024 13F-HR

← Santa Clara Valley Transportation Authority

Q4 2024 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2025-02-10 · accession 0000897069-25-000191

$99.4M

Reported value

Positions

2024-12-31

Period end

View analyzed profile →PRO

The Brief · Santa Clara Valley Transportation Authority · Q4 2024

AI · grounded in 13F

Santa Clara Valley Transportation Authority reported no changes to its 13F holdings for 2024-12-31 relative to 2024-09-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$32.0M	32.2%	612,479	Common	SOLE
46435U853	USHY	ISHARES TR	$22.6M	22.7%	614,225	Common	SOLE
464287457	SHY	ISHARES TR	$22.6M	22.7%	275,229	Common	SOLE
464288620	USIG	ISHARES TR	$22.2M	22.4%	441,930	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.