PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

BILZ Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 01.20.26	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	62.03%	571,750,000
2	B.0 12.09.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	13.91%	127,622,000
3	B.0 10.16.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	11.30%	103,100,000
4	B.0 12.30.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	10.97%	100,900,000
5	B.0 01.06.26	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	1.78%	16,400,000