Santa Clara Valley Transportation Authority VC / PE / Holdco

Location: San Jose, CA

CIK: 0002043469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 35.0%

Value $41.8M Shares 634,068 Est. Cost $57.68 Unrealized —

SHY ISHARES TR 22.9%

Value $27.34M Shares 329,537 Est. Cost $83.12 Unrealized —

USIG ISHARES TR 21.1%

Value $25.17M Shares 481,977 Est. Cost $52.55 Unrealized —

USHY ISHARES TR 20.9%

Value $24.95M Shares 660,479 Est. Cost $37.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	634,068	$41.8M	35.0%	$57.68	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	329,537	$27.34M	22.9%	$83.12	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	481,977	$25.17M	21.1%	$52.55	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	660,479	$24.95M	20.9%	$37.66	—	BROAD USD HIGH	46435U853