0001214659-23-000414.txt : 20230109
0001214659-23-000414.hdr.sgml : 20230109
20230109171339
ACCESSION NUMBER: 0001214659-23-000414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
EFFECTIVENESS DATE: 20230109
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: 23518867
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
X0202
13F-HR
LIVE
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false
false
0001697722
XXXXXXXX
12-31-2022
12-31-2022
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
01-09-2023
0
2
849974584
INFORMATION TABLE
2
infotable.xml
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
823534490
15901419
SH
SOLE
15901419
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
26440094
429083
SH
SOLE
429083
0
0