Quadratic Capital Management LLC - Portfolio overview

Quadratic Capital Management LLC has 2 reported holdings in this dataset, with the latest filing dated 2026-04-10.

Its largest classified asset exposures are funds.

Largest reported holdings by portfolio allocation

1. SCHP - SCHWAB STRATEGIC TR, 98.47%
2. VGLT - VANGUARD SCOTTSDALE FDS, 1.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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