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  Name: Quadratic Capital Management LLC
  City: Greenwich
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $663,170,000
  Total Value Change : $-137,683,000
  Securities Held Change : 0
   
All Securities Held : 2
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 1 - $51.58 $640,399,000 12,277,579 96.57% -112,991,000 -2,155,174 4.094    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 2 - $56.66 $22,771,000 385,694 3.43% -24,692,000 -385,680 0.155    N/A
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