SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-07 |
| Reported value | $2,676,766,727 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Janus Henderson AAA CLO ETF | $1,316,386,799 | 25,923,332 |
| ISHARES TR | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $876,399,991 | 7,862,205 |
| VANGUARD SCOTTSDALE FDS | VCLT | Vanguard Long-Term Corporate Bond ETF | $187,603,332 | 2,416,012 |
| ISHARES TR | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $83,597,880 | 1,622,000 |
| VANGUARD WHITEHALL FDS | VWOB | Vanguard Emerging Markets Government Bond ETF | $25,227,990 | 377,100 |
| PIMCO ETF TR | EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $24,619,875 | 249,000 |
| ISHARES TR | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $24,357,000 | 300,000 |
| Community Capital Management LLC | OWNS | CCM Affordable Housing MBS ETF | $21,715,780 | 1,248,751 |
| PIMCO ETF TR | PRFD | Pimco Preferred And Capital Securities Active ETF | $18,648,000 | 360,000 |
| AIM ETF PRODUCTS TRUST | SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | $12,437,486 | 463,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.