13F HOLDINGS REPORT
Santa Clara Valley Transportation Authority
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000897069-26-000314
Total Value
$119.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 625,061 | $42.0M | 35.32% |
| 2 | ISHARES TR | 464287457 | 329,537 | $27.3M | 22.94% |
| 3 | ISHARES TR | 464288620 | 481,977 | $25.0M | 20.98% |
| 4 | ISHARES TR | 46435U853 | 660,479 | $24.7M | 20.76% |