AGINCOURT CAPITAL MANAGEMENT, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-07-08 · accession 0001845254-24-000005

$107.5M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$58.3M	54.2%	517,455	Common	SOLE
46435G672	IAGG	ISHARES TR	$22.6M	21.0%	451,985	Common	SOLE
464287226	AGG	ISHARES TR	$15.9M	14.7%	163,285	Common	SOLE
464288521	USRT	ISHARES TR	$10.8M	10.0%	201,583	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.