13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001691813-25-000007
Total Value
$176.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $59.7M | 33.79% |
| 2 | VANGUARD | 921937827 | 599,500 | $46.9M | 26.55% |
| 3 | ISHARES | 464287200 | 79,711 | $44.8M | 25.34% |
| 4 | VANGUARD | 92206C409 | 181,600 | $14.3M | 8.11% |
| 5 | SPDR SERIES TRUST | 78468R853 | 161,660 | $6.6M | 3.73% |
| 6 | ISHARES | 464287234 | 99,782 | $4.4M | 2.47% |