AGINCOURT CAPITAL MANAGEMENT, LLC — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2023-10-11 · accession 0001845254-23-000008

$92.7M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$49.5M	53.4%	531,755	Common	SOLE
46435G672	IAGG	ISHARES TR	$20.2M	21.7%	413,160	Common	SOLE
464287226	AGG	ISHARES TR	$13.8M	14.8%	146,235	Common	SOLE
464288521	USRT	ISHARES TR	$9.3M	9.98%	196,108	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.