0001214659-23-013283.txt : 20231010 0001214659-23-013283.hdr.sgml : 20231010 20231010142428 ACCESSION NUMBER: 0001214659-23-013283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317483 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 false false false 0001697722 XXXXXXXX 09-30-2023 09-30-2023 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 10-10-2023 0 2 754563839 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US TIPS ETF 808524870 720950951 14279084 SH SOLE 14279084 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33612888 607460 SH SOLE 607460 0 0