Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGEPOINT INVESTMENT ADVISERS LLC | 02-02-2024 | 12-31-2023 | 9 | 749,790,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ISHARES 20+ YEAR TREASURY BOND ETF | 1 | $244,583,734 | 2,473,541 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
ISHARES | ISHARES CORE S&P500 ETF | 2 | $227,222,920 | 475,730 | 0.03 | 0.03 | 90,760 | 23.58 | 12-31-2023 |
ISHARES | ISHARES CORE US AGGBD ETF | 3 | $168,546,152 | 1,698,198 | 0.02 | 0.02 | 302,326 | 21.66 | 12-31-2023 |
VANGUARD | VANGUARD GROWTH ETF ETP | 4 | $42,226,830 | 135,830 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |