Santa Clara Valley Transportation Authority VC / PE / Holdco

CIK: 0002043469 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $104,410 (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 33.7%

Value ($000) $35,162 Shares 612,479 Est. Cost $57.41 Unrealized —

USIG ISHARES TR 22.3%

Value ($000) $23,237 Shares 441,930 Est. Cost $52.58 Unrealized —

USHY ISHARES TR 22.1%

Value ($000) $23,126 Shares 614,225 Est. Cost $37.65 Unrealized —

SHY ISHARES TR 21.9%

Value ($000) $22,885 Shares 275,229 Est. Cost $83.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	612,479	$35,162	33.7%	$57.41	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	441,930	$23,237	22.3%	$52.58	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	614,225	$23,126	22.1%	$37.65	—	BROAD USD HIGH	46435U853
SHY	ISHARES TR	275,229	$22,885	21.9%	$83.15	—	1 3 YR TREAS BD	464287457