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13F-HR filed by Quadratic Capital Management LLC

Quadratic Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 2 holding rows worth $663,169,972.

Accession
0001214659-24-006500
Filed
2024-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2 entries on the cover page, a total value of $663,169,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,169,972 with VALUE read as dollars as filed, 13F file number 028-17713. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab US TIPS ETF808524870SHS12,277,579$640,398,521dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM385,694$22,771,451dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-006500this filing2024-04-10acceptance time not in the bulk data set