Santa Clara Valley Transportation Authority VC / PE / Holdco

CIK: 0002043469 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $101,105 (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 32.8%

Value ($000) $33,152 Shares 614,266 Est. Cost $57.41 Unrealized —

SHY ISHARES TR 22.5%

Value ($000) $22,770 Shares 275,229 Est. Cost $83.15 Unrealized —

USHY ISHARES TR 22.4%

Value ($000) $22,610 Shares 614,225 Est. Cost $37.65 Unrealized —

USIG ISHARES TR 22.3%

Value ($000) $22,574 Shares 441,930 Est. Cost $52.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	614,266	$33,152	32.8%	$57.41	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	275,229	$22,770	22.5%	$83.15	—	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	614,225	$22,610	22.4%	$37.65	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	441,930	$22,574	22.3%	$52.58	—	USD INV GRDE ETF	464288620