13F HOLDINGS REPORT
Santa Clara Valley Transportation Authority
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000897069-25-001336
Total Value
$105.5M
Positions
4
Other Managers
0
Confidential Omitted
Yes
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 614,266 | $36.9M | 34.97% |
| 2 | ISHARES TR | 46435U853 | 614,225 | $23.0M | 21.85% |
| 3 | ISHARES TR | 464287457 | 275,229 | $22.8M | 21.63% |
| 4 | ISHARES TR | 464288620 | 441,930 | $22.7M | 21.56% |