Santa Clara Valley Transportation Authority — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2025-05-14 · accession 0000897069-25-000977

$101.1M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$33.2M	32.8%	614,266	Common	SOLE
464287457	SHY	ISHARES TR	$22.8M	22.5%	275,229	Common	SOLE
46435U853	USHY	ISHARES TR	$22.6M	22.4%	614,225	Common	SOLE
464288620	USIG	ISHARES TR	$22.6M	22.3%	441,930	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.