Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	24.25%	4,207,778
2	FLOT	iShares Floating Rate Bond ETF	15.31%	3,003,249
3	VEA	Vanguard FTSE Developed Markets ETF	9.05%	1,269,599
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.27%	3,594,791
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.93%	1,923,113
6	n/a	Rec Fxe Us Sms	4.95%	49,509,915
7	IJR	iShares Core S&P Small Cap ETF	4.36%	312,169
8	EMXC	iShares MSCI Emerging Markets ex China ETF	3.94%	405,406
9	VTEB	Vanguard Tax-Exempt Bond ETF	3.54%	734,253
10	SGOV	iShares 0-3 Month Treasury Bond ETF	3.44%	34,347,977
11	VO	Vanguard Morningstar Mid-Cap ETF	3.29%	412,993
12	n/a	Currencysh Ms Short	3.28%	32,819,547
13	PFFD	Global X U.S. Preferred ETF	3.13%	1,740,534
14	JEPI	JPMorgan Equity Premium Income ETF	3.12%	557,404
15	ICVT	iShares Convertible Bond ETF	2.97%	265,095
16	XLC	State Street Communication Services Select Sector SPDR ETF	2.97%	262,645
17	DBMF	iMGP DBi Managed Futures Strategy ETF	2.87%	893,466
18	MUB	iShares National Muni Bond ETF	2.79%	270,919
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.71%	90,437
20	n/a	Rec Igov Us Sms	2.57%	25,731,986
21	MNA	NYLIM Merger Arbitrage ETF	2.52%	684,447
22	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.44%	242,469
23	FLIN	Franklin FTSE India ETF	2.22%	651,142
24	MLPX	Global X MLP & Energy Infrastructure ETF	2.14%	21,408,440
25	n/a	Rec Flot Us Lml	2.05%	402,090

Showing 25 of 132 holdings

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As of Sep 16, 2026