QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	16.45%	2,113,848
2	FLOT	iShares Floating Rate Bond ETF	16.38%	2,421,853
3	VEA	Vanguard FTSE Developed Markets ETF	8.57%	1,037,909
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.61%	2,496,409
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.74%	1,404,190
6	IJR	iShares Core S&P Small Cap ETF	5.06%	314,331
7	FXE	Invesco CurrencyShares Euro Trust	5.01%	37,680,159
8	EMXC	iShares MSCI Emerging Markets ex China ETF	4.26%	423,477
9	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.10%	346,384
10	MTUM	iShares MSCI USA Momentum Factor ETF	3.79%	123,378
11	ICVT	iShares Convertible Bond ETF	3.62%	274,125
12	MNA	NYLI Merger Arbitrage ETF	3.43%	712,234
13	VTEB	Vanguard Tax-Exempt Bond ETF	3.12%	471,006
14	PFFD	Global X U.S. Preferred ETF	2.98%	1,226,979
15	BWX	SPDR Bloomberg International Treasury Bond ETF	2.90%	21,792,045
16	JEPI	JPMorgan Equity Premium Income ETF	2.69%	363,095
17	MUB	iShares National Muni Bond ETF	2.62%	185,588
18	DBA	Invesco DB Agriculture Fund	2.30%	637,475
19	IGOV	iShares International Treasury Bond ETF	2.22%	16,656,991
20	VMBS	Vanguard Mortgage-Backed Securities ETF	2.20%	353,277
21	DBMF	iMGP DBi Managed Futures Strategy ETF	2.18%	542,734
22	XLV	State Street Health Care Select Sector SPDR ETF	2.05%	15,430,624
23	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.87%	803,950
24	XLC	State Street Communication Services Select Sector SPDR ETF	1.76%	122,753
25	IEF	iShares 7-10 Year Treasury Bond ETF	1.69%	12,726,941

Showing 25 of 131 holdings

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As of Mar 30, 2026