13F HOLDINGS REPORT
Santa Clara Valley Transportation Authority
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000897069-25-001642
Total Value
$119.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 634,068 | $41.8M | 35.05% |
| 2 | ISHARES TR | 464287457 | 329,537 | $27.3M | 22.92% |
| 3 | ISHARES TR | 464288620 | 481,977 | $25.2M | 21.10% |
| 4 | ISHARES TR | 46435U853 | 660,479 | $25.0M | 20.92% |