Santa Clara Valley Transportation Authority — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2025-11-06 · accession 0000897069-25-001642

$119.3M

Reported value

Positions

2025-09-30

Period end

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The Brief · Santa Clara Valley Transportation Authority · Q3 2025

AI · grounded in 13F

Santa Clara Valley Transportation Authority established four new positions to reach a total AUM of $119.3M. The largest addition was IEMG with a purchase of $41.8M. The fund also initiated positions in SHY for $27.3M, USIG for $25.2M, and USHY for $25M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$41.8M	35.0%	634,068	Common	SOLE
464287457	SHY	ISHARES TR	$27.3M	22.9%	329,537	Common	SOLE
464288620	USIG	ISHARES TR	$25.2M	21.1%	481,977	Common	SOLE
46435U853	USHY	ISHARES TR	$25.0M	20.9%	660,479	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.