Santa Clara Valley Transportation Authority VC / PE / Holdco

CIK: 0002043469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $119,258 (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 35.0%

Value ($000) $41,798 Shares 634,068 Est. Cost $57.68 Unrealized —

SHY ISHARES TR 22.9%

Value ($000) $27,338 Shares 329,537 Est. Cost $83.12 Unrealized —

USIG ISHARES TR 21.1%

Value ($000) $25,169 Shares 481,977 Est. Cost $52.55 Unrealized —

USHY ISHARES TR 20.9%

Value ($000) $24,953 Shares 660,479 Est. Cost $37.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	634,068	$41,798	35.0%	$57.68	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	329,537	$27,338	22.9%	$83.12	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	481,977	$25,169	21.1%	$52.55	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	660,479	$24,953	20.9%	$37.66	—	BROAD USD HIGH	46435U853