Quadratic Capital Management LLC Portfolio Holdings

Q3 2025•2 long positions•$323.1M portfolio value

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab U.S. TIPS SCHP	ETF ETF	$317.1M 98.14%	+$77.4M Bought	— 11.8M shares	8.9M → 11.8M +$77.4M	+32.26%	— —	Q4 2020 Held for 4y 11m
2 Vanguard Long-Term Treasury VGLT	ETF ETF	$6.0M 1.86%	-$1.9M Sold	— 105.8K shares	139.8K → 105.8K −$1.9M	-24.31%	— —	Q3 2021 Held for 4y 2m

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab U.S. TIPS SCHP	ETF ETF	$317.1M 98.14%	+$77.4M Bought	— 11.8M shares	8.9M → 11.8M +$77.4M	+32.26%	— —	Q4 2020 Held for 4y 11m
2 Vanguard Long-Term Treasury VGLT	ETF ETF	$6.0M 1.86%	-$1.9M Sold	— 105.8K shares	139.8K → 105.8K −$1.9M	-24.31%	— —	Q3 2021 Held for 4y 2m

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