SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $225,165,890 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $46,644,900 | 890,000 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $23,394,800 | 440,000 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $21,469,860 | 182,800 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $21,192,591 | 258,100 |
| ISHARES TR | USHY | BROAD USD HIGH | $17,699,262 | 478,100 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $17,359,200 | 180,000 |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,817,306 | 149,700 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $9,483,600 | 120,000 |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $8,757,000 | 175,000 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $7,634,900 | 70,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.