Santa Clara Valley Transportation Authority — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Santa Clara Valley Transportation Authorityholdings as filed

Filed 2026-02-13 · accession 0000897069-26-000314

$119.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Santa Clara Valley Transportation Authority · Q4 2025

AI · grounded in 13F

Santa Clara Valley Transportation Authority reduced its position in IEMG by 1.42%. The fund held four positions with total assets under management of $118,959,415. No new positions were added during the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$42.0M	35.3%	625,061	Common	SOLE
464287457	SHY	ISHARES TR	$27.3M	22.9%	329,537	Common	SOLE
464288620	USIG	ISHARES TR	$25.0M	21.0%	481,977	Common	SOLE
46435U853	USHY	ISHARES TR	$24.7M	20.8%	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.