PIMCO 25+ YR ZERO CPN US TIF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	119	-
2024-09-30	$0.76B	+37.6%	133	+11.8%
2024-12-31	$0.64B	-16.0%	112	-15.8%

Institution	Value	Shares	% of Portfolio
CARRERA CAPITAL ADVISORS	$19.5M	281K	4.6%
ARLINGTON CAPITAL MANAGEMENT, INC.	$4.1M	59K	2.8%
GOODMAN ADVISORY GROUP, LLC	$8.7M	127K	2.6%
RAREVIEW CAPITAL LLC	$2.9M	34K	2.1%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$5.0M	72K	1.8%
LLOYD ADVISORY SERVICES, LLC.	$3.4M	50K	1.6%
CREW CAPITAL MANAGEMENT, LTD.	$1.9M	28K	1.6%
EQ WEALTH ADVISORS, LLC	$1.1M	16K	1.1%
CONSOLIDATED PLANNING CORP	$6.4M	92K	0.9%
RWA WEALTH PARTNERS, LLC	$53.6M	781K	0.7%
PROVIDENT WEALTH MANAGEMENT, LLC	$1.9M	28K	0.6%
CREATIVE FINANCIAL DESIGNS INC /ADV	$7.0M	101K	0.6%
OKABENA INVESTMENT SERVICES INC	$2.0M	28K	0.6%
ECON FINANCIAL SERVICES CORP	$0.9M	13K	0.5%
BENJAMIN EDWARDS INC	$34.7M	505K	0.5%
RIVERFRONT INVESTMENT GROUP, LLC	$17.3M	252K	0.4%
WCG WEALTH ADVISORS LLC	$5.8M	84K	0.4%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$91.5M	1,322K	0.4%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.3M	4K	0.3%
DELPHI FINANCIAL GROUP, INC.	$0.6M	9K	0.3%
BCWM, LLC	$0.9M	13K	0.3%
HOWARD BAILEY SECURITIES, LLC	$0.6M	8K	0.2%
MARIDEA WEALTH MANAGEMENT LLC	$0.6M	9K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.6M	9K	0.2%
IHT WEALTH MANAGEMENT, LLC	$5.7M	82K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOVZ	US	TRUESHARES STRUC OUTCOME NOV	0.091	2	22
JULZ	US	TRUESHARES STRUCT OUTCOME JU	0.074	2	27
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
RA	US	BROOKFIELD REAL ASSETS INCOM	0.024	2	85
EDV	US	VANGUARD EXTENDED DUR TREAS	0.013	2	150
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
D	US	DOMINION ENERGY INC	0.002	2	1022
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
MSFT	US	MICROSOFT CORP	0.002	7	4177
GILD	US	GILEAD SCIENCES INC	0.001	2	1390
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AAPL	US	APPLE INC	0.001	5	3956
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653
HON	US	HONEYWELL INTERNATIONAL INC	0.001	2	1943
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146