SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $242,488,349 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $119,955,000 | 1,500,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $71,973,000 | 900,000 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $15,704,801 | 770,977 |
| TPG RE FIN TR INC | TRTX | COM | $8,955,900 | 1,070,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,262,375 | 27,500 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,926,005 | 71,700 |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $2,330,640 | 156,000 |
| APOLLO COML REAL ESTATE FIN | ARI | COM | $2,136,000 | 200,000 |
| STARWOOD PPTY TR INC | STWD | COM | $1,867,320 | 114,000 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $1,695,000 | 100,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.