0001214659-21-010328.txt : 20211007
0001214659-21-010328.hdr.sgml : 20211007
20211007140946
ACCESSION NUMBER: 0001214659-21-010328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211007
DATE AS OF CHANGE: 20211007
EFFECTIVENESS DATE: 20211007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadratic Capital Management LLC
CENTRAL INDEX KEY: 0001697722
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17713
FILM NUMBER: 211312074
BUSINESS ADDRESS:
STREET 1: 39 LEWIS STREET
STREET 2: 4TH FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 340-2943
MAIL ADDRESS:
STREET 1: 39 LEWIS STREET
STREET 2: 4TH FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001697722
XXXXXXXX
09-30-2021
09-30-2021
false
Quadratic Capital Management LLC
39 LEWIS STREET
4TH FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17713
N
Glenn Christal
Chief Compliance Officer
203-340-2944
/s/ Glenn Christal
Greenwich
CT
10-07-2021
0
2
3008068
INFORMATION TABLE
2
infotable.xml
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3003429
47993433
SH
SOLE
47993433
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4639
52891
SH
SOLE
52891
0
0