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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 2026-06-30, filed 2026-08-12, with 4 holding rows worth $129,138,253.

Accession
0000897069-26-001639
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4 entries on the cover page, a total value of $129,138,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,138,253 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 ETF46434G103SHS601,823$49,855,017dollars as filed
ISHARES TR464287457COM334,415$27,458,815dollars as filed
ISHARES TR464288620SHS505,717$25,938,224dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS699,249$25,886,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-26-001639this filing2026-08-12acceptance time not in the bulk data set