Santa Clara Valley Transportation Authority VC / PE / Holdco

CIK: 0002043469 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $118,959 (100.0% shares, 0.0% debt)

Holdings (4)

Decreased Positions (1)

IEMG ISHARES INC 35.3%

Value ($000) $42,017 (+0.5%) Shares 625,061 (-1.4%) Est. Cost $57.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	625,061 (-1.4%)	$42,017 (+0.5%)	35.3%	$57.68	—	CORE MSCI EMKT	46434G103

Unchanged Positions (3)

USHY ISHARES TR 20.8%

Value ($000) $24,699 Shares 660,479 Est. Cost $37.66 Unrealized —

USIG ISHARES TR 21.0%

Value ($000) $24,952 Shares 481,977 Est. Cost $52.55 Unrealized —

SHY ISHARES TR 22.9%

Value ($000) $27,292 Shares 329,537 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	660,479	$24,699	20.8%	$37.66	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	481,977	$24,952	21.0%	$52.55	—	USD INV GRDE ETF	464288620
SHY	ISHARES TR	329,537	$27,292	22.9%	$83.12	—	1 3 YR TREAS BD	464287457