Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	16.01%	2,127,131
2	FLOT	iShares Floating Rate Bond ETF	15.86%	2,431,741
3	VEA	Vanguard FTSE Developed Markets ETF	9.14%	1,044,455
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.44%	2,512,153
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.57%	1,413,044
6	IJR	iShares Core S&P Small Cap ETF	5.33%	315,614
7	FXE	Invesco CurrencyShares Euro Trust	4.95%	38,644,005
8	EMXC	iShares MSCI Emerging Markets ex China ETF	4.49%	425,207
9	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.25%	349,056
10	MTUM	iShares MSCI USA Momentum Factor ETF	4.09%	123,978
11	ICVT	iShares Convertible Bond ETF	3.72%	276,239
12	MNA	NYLI Merger Arbitrage ETF	3.33%	715,198
13	VTEB	Vanguard Tax-Exempt Bond ETF	3.08%	474,293
14	PFFD	Global X U.S. Preferred ETF	3.05%	1,235,540
15	BWX	SPDR Bloomberg International Treasury Bond ETF	2.83%	22,089,980
16	JEPI	JPMorgan Equity Premium Income ETF	2.76%	364,859
17	MUB	iShares National Muni Bond ETF	2.57%	186,490
18	VMBS	Vanguard Mortgage-Backed Securities ETF	2.15%	355,744
19	IGOV	iShares International Treasury Bond ETF	2.15%	16,792,579
20	DBMF	iMGP DBi Managed Futures Strategy ETF	2.14%	545,374
21	DBA	Invesco DB Agriculture Fund	2.12%	641,923
22	XLV	State Street Health Care Select Sector SPDR ETF	1.95%	15,232,915
23	XLC	State Street Communication Services Select Sector SPDR ETF	1.86%	123,983
24	IEF	iShares 7-10 Year Treasury Bond ETF	1.63%	12,733,924
25	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.50%	811,998

Showing 25 of 131 holdings

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As of Feb 9, 2026