SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,144,074,000 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $431,480,000 | 5,220,575 |
| VANGUARD | VTI | INDEX FDS TOTAL STK MKT | $391,095,000 | 1,056,900 |
| BLACKROCK, INC. | HYG | ISHARES TR IBOXX HI YD ETF | $90,761,000 | 1,134,937 |
| INVESCO LTD | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $85,668,000 | 4,205,600 |
| BLACKROCK, INC. | LQD | INVESCO DB MULTI-SECTOR COMM ENERGY FD | $82,425,000 | 755,710 |
| STATE STREET CORPORATION | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $62,645,000 | 1,554,851 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.