AGINCOURT CAPITAL MANAGEMENT, LLC — Q1 2023 13F-HR

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Q1 2023 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2023-04-13 · accession 0001845254-23-000004

$122.7M

Reported value

Positions

2023-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$68.6M	56.0%	745,355	Common	SOLE
46435G672	IAGG	ISHARES TR	$26.0M	21.2%	531,635	Common	SOLE
464287226	AGG	ISHARES TR	$18.3M	14.9%	183,185	Common	SOLE
464288521	USRT	ISHARES TR	$9.8M	7.96%	193,633	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.