Santa Clara Valley Transportation Authority VC / PE / Holdco

Location: San Jose, CA

CIK: 0002043469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (4)

IEMG ISHARES INC 35.0%

Value $36.87M Shares 614,266 Est. Cost $57.41 Unrealized —

USHY ISHARES TR 21.8%

Value $23.04M Shares 614,225 Est. Cost $37.65 Unrealized —

SHY ISHARES TR 21.6%

Value $22.81M Shares 275,229 Est. Cost $83.15 Unrealized —

USIG ISHARES TR 21.6%

Value $22.73M Shares 441,930 Est. Cost $52.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	614,266	$36.87M	35.0%	$57.41	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	614,225	$23.04M	21.8%	$37.65	—	BROAD USD HIGH	46435U853
SHY	ISHARES TR	275,229	$22.81M	21.6%	$83.15	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	441,930	$22.73M	21.6%	$52.58	—	USD INV GRDE ETF	464288620