13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001691813-24-000013
Total Value
$152.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $61.9M | 40.71% |
| 2 | ISHARES | 464287200 | 79,711 | $46.0M | 30.25% |
| 3 | VANGUARD | 921937827 | 378,400 | $29.8M | 19.59% |
| 4 | VANGUARD | 92206C409 | 123,500 | $9.8M | 6.45% |
| 5 | ISHARES | 464287234 | 99,782 | $4.6M | 3.01% |