SANTA CLARA VALLEY TRANSPORTATION AUTHORITY

PrivateCIK: 2043469
Location

SAN JOSE, CA

4
Positions
$120.26M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$120.26M4 positions
CORE MSCI EMKT$44.02M36.6%
1 3 YR TREAS BD$27.21M22.6%
USD INV GRDE ETF$24.69M20.5%
BROAD USD HIGH$24.33M20.2%

Portfolio Concentration

Top 379.8%4–1020.2%TOP 10100.0%0%100%
Top 3$95.92M79.8%
4–10$24.33M20.2%

Top 3 weight

79.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ISHARES INC

SOLE
CORE MSCI EMKT
Shares631.14K
TypeSH
Market value$44.02M
36.61%
Sole
631.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares329.54K
TypeSH
Market value$27.21M
22.63%
Sole
329.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares481.98K
TypeSH
Market value$24.69M
20.53%
Sole
481.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares660.48K
TypeSH
Market value$24.33M
20.23%
Sole
660.48K
Shared
0.00
None
0.00