QUADRATIC CAPITAL MANAGEMENT LLC

PrivateCIK: 1697722
Location

GREENWICH, CT

2
Positions
$250.14M
Total AUM (reported)
8.72M
Total Shares

Allocation by class

TOTAL AUM$250.14M2 positions
US TIPS ETF$213.41M85.3%
LONG TERM TREAS$36.74M14.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$250.14M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares8.05M
TypeSH
Market value$213.41M
85.31%
Sole
8.05M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares665.75K
TypeSH
Market value$36.74M
14.69%
Sole
665.75K
Shared
0.00
None
0.00