Santa Clara Valley Transportation Authority — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2025-08-14 · accession 0000897069-25-001336

$105.5M

Reported value

Positions

2025-06-30

Period end

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The Brief · Santa Clara Valley Transportation Authority · Q2 2025

AI · grounded in 13F

Santa Clara Valley Transportation Authority established four new positions to reach a total AUM of $105.45M. The fund's largest move was a $36.87M investment in IEMG. Other new additions include USHY at $23.04M, SHY at $22.81M, and USIG at $22.73M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$36.9M	35.0%	614,266	Common	SOLE
46435U853	USHY	ISHARES TR	$23.0M	21.8%	614,225	Common	SOLE
464287457	SHY	ISHARES TR	$22.8M	21.6%	275,229	Common	SOLE
464288620	USIG	ISHARES TR	$22.7M	21.6%	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.