QAI Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	15.79%	1,756,676
2	CWB	SPDR Bloomberg Convertible Securities ETF	7.53%	604,856
3	UUP	Invesco DB US Dollar Index Bullish Fund	6.61%	1,302,748
4	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.83%	1,075,017
5	VGSH	Vanguard Short-Term Treasury ETF	5.46%	537,035
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.39%	639,947
7	MNA	IQ Merger Arbitrage ETF	4.69%	862,863
8	STIP	iShares 0-5 Year TIPS Bond ETF	3.82%	218,241
9	ICVT	iShares Convertible Bond ETF	3.74%	274,422
10	VTEB	Vanguard Tax-Exempt Bond ETF	3.67%	416,675
11	MUB	iShares National Muni Bond ETF	3.60%	192,097
12	BKLN	Invesco Senior Loan ETF	3.56%	959,947
13	VEA	Vanguard FTSE Developed Markets ETF	3.15%	366,531
14	PFF	iShares Preferred & Income Securities ETF	3.07%	555,396
15	JEPI	JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund	2.99%	301,716
16	SRLN	SPDR Blackstone Senior Loan ETF	2.78%	376,230
17	IEFA	iShares Core MSCI EAFE ETF	2.77%	217,326
18	VWO	Vanguard FTSE Emerging Markets ETF	2.58%	351,994
19	IEMG	iShares Core MSCI Emerging Markets ETF	2.57%	286,838
20	DBA	Invesco DB Agriculture Fund	2.57%	563,356
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.27%	904,646
22	INDA	iShares MSCI India ETF	2.06%	224,733
23	MTUM	iShares MSCI USA Momentum Factor ETF	1.94%	61,632
24	n/a	Recv Btal Swap Ml	1.64%	9,288,012
25	n/a	Btal Swap Ms	1.63%	9,280,945
26	IJH	iShares Core S&P Mid-Cap ETF	1.56%	153,351
27	n/a	Ishares Fl Ms Long	1.34%	149,256
28	n/a	Recv Ishares Fl Ml Long	1.34%	149,256
29	VO	Vanguard Mid-Cap ETF	1.30%	30,803
30	SGOV	iShares 0-3 Month Treasury Bond ETF	1.28%	7,253,162
31	VGIT	Vanguard Intermediate-Term Treasury ETF	1.28%	7,243,912
32	DBMF	iMGP DBi Managed Futures Strategy ETF	1.22%	234,657
33	ARB	AltShares Merger Arbitrage ETF	1.13%	241,078
34	VUG	Vanguard Growth ETF	1.13%	19,319
35	XLF	Financial Select Sector SPDR Fund	1.12%	154,434
36	n/a	Payb Spdr Bloomberg Barclays Int T Bond Etf Ml	1.07%	6,058,409
37	n/a	Payb Spdr Bloomberg Barclays Int T Bond Etf Ms	1.07%	6,056,074
38	n/a	Payb Bil Swap Short Ml	1.05%	5,983,755
39	n/a	Spdr Bloom Ms Short	1.05%	5,983,396
40	n/a	Consumer Discret Sel Sect SPDR® ETF	0.99%	5,633,718
41	IJR	iShares Core S&P Small Cap ETF	0.94%	50,352
42	PSP	Invesco Global Listed Private Equity ETF	0.94%	82,887
43	XLU	Utilities Select Sector SPDR Fund	0.85%	4,851,826
44	n/a	Ishares Broad Usd High Yield	0.84%	4,775,063
45	MBB	iShares MBS ETF	0.78%	49,380
46	XLB	Materials Select Sector SPDR Fund	0.72%	46,359
47	n/a	Igov Swap Ml	0.62%	3,540,452
48	n/a	Igov Swap Ms	0.62%	3,539,221
49	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.58%	3,274,410
50	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.57%	3,211,099

As of Apr 23, 2024

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