AGINCOURT CAPITAL MANAGEMENT, LLC — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-01-09 · accession 0001845254-24-000001

$100.9M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$54.1M	53.6%	525,855	Common	SOLE
46435G672	IAGG	ISHARES TR	$21.2M	21.0%	426,660	Common	SOLE
464287226	AGG	ISHARES TR	$14.8M	14.7%	149,585	Common	SOLE
464288521	USRT	ISHARES TR	$10.8M	10.7%	198,108	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.