AGINCOURT CAPITAL MANAGEMENT, LLC — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-04-05 · accession 0001845254-24-000004

$106.2M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$57.4M	54.1%	519,855	Common	SOLE
46435G672	IAGG	ISHARES TR	$22.4M	21.1%	449,260	Common	SOLE
464287226	AGG	ISHARES TR	$15.6M	14.6%	158,835	Common	SOLE
464288521	USRT	ISHARES TR	$10.8M	10.2%	200,433	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.