13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001691813-25-000029
Total Value
$195.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $67.8M | 34.62% |
| 2 | ISHARES | 464287200 | 79,711 | $53.4M | 27.25% |
| 3 | VANGUARD | 921937827 | 599,500 | $47.3M | 24.16% |
| 4 | VANGUARD | 92206C409 | 181,600 | $14.5M | 7.41% |
| 5 | SPDR SERIES TRUST | 78468R853 | 161,660 | $7.5M | 3.82% |
| 6 | ISHARES | 464287234 | 99,782 | $5.3M | 2.72% |