0001214659-22-012228.txt : 20221012 0001214659-22-012228.hdr.sgml : 20221012 20221012162019 ACCESSION NUMBER: 0001214659-22-012228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221307051 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 false false false 0001697722 XXXXXXXX 09-30-2022 09-30-2022 false Quadratic Capital Management LLC

39 Lewis Street 4th Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-17713 N Glenn Christal 203-340-2944 /s/ Glenn Christal Greenwich CT 10-12-2022 0 2 1006248 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US TIPS ETF 808524870 957841 18491149 SH SOLE 18491149 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48407 770979 SH SOLE 48407 0 0