Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	23.98%	4,237,757
2	FLOT	iShares Floating Rate Bond ETF	15.03%	3,030,377
3	VEA	Vanguard FTSE Developed Markets ETF	9.15%	1,278,646
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.13%	3,620,405
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.80%	1,936,815
6	IJR	iShares Core S&P Small Cap ETF	4.59%	314,989
7	EMXC	iShares MSCI Emerging Markets ex China ETF	3.88%	409,069
8	VTEB	Vanguard Tax-Exempt Bond ETF	3.59%	739,486
9	VO	Vanguard Morningstar Mid-Cap ETF	3.41%	415,936
10	SGOV	iShares 0-3 Month Treasury Bond ETF	3.34%	34,354,799
11	PFFD	Global X U.S. Preferred ETF	3.19%	1,752,936
12	JEPI	JPMorgan Equity Premium Income ETF	3.17%	562,438
13	ICVT	iShares Convertible Bond ETF	3.08%	266,985
14	XLC	State Street Communication Services Select Sector SPDR ETF	2.90%	264,515
15	MUB	iShares National Muni Bond ETF	2.82%	273,367
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.81%	91,252
17	DBMF	iMGP DBi Managed Futures Strategy ETF	2.75%	901,535
18	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.53%	244,204
19	MNA	NYLI Merger Arbitrage ETF	2.47%	689,341
20	n/a	Rec Fxe Us Sml	2.39%	24,607,070
21	n/a	Rec Fxe Us Sms	2.39%	24,607,070
22	FLIN	Franklin FTSE India ETF	2.29%	655,800
23	MLPX	Global X MLP & Energy Infrastructure ETF	2.06%	21,149,285
24	n/a	Rec Flot Us Lml	1.99%	402,090
25	n/a	Rec Flot Us Lms	1.99%	402,090

Showing 25 of 136 holdings

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As of Aug 13, 2026