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13F-HR filed by Santa Clara Valley Transportation Authority

Santa Clara Valley Transportation Authority filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4 holding rows worth $118,959,415.

Accession
0000897069-26-000314
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4 entries on the cover page, a total value of $118,959,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,959,415 with VALUE read as dollars as filed, 13F file number 028-24444. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI Emerging Markets ETF46434G103SHS625,061$42,016,600dollars as filed
ISHARES TR464287457COM329,537$27,292,254dollars as filed
ISHARES TR464288620SHS481,977$24,951,949dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS660,479$24,698,612dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-26-000314this filing2026-02-13acceptance time not in the bulk data set