SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-07 |
| Reported value | $319,436,000 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $27,973,000 | 290,000 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $23,712,000 | 395,000 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $21,984,000 | 265,000 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $21,512,000 | 180,000 |
| ISHARES TR | SHV | SHORT TREAS BD | $20,441,000 | 185,000 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $16,848,000 | 730,000 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $16,203,000 | 299,554 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,644,000 | 186,000 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $13,629,000 | 257,000 |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $13,556,000 | 400,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.