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

BILZ Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOMURA REPO	86.80%	11,300,000
2	n/a	TREASURY BILL 10/23 0.00000	11.32%	1,500,000
3	B.0 0829/23	TREASURY BILL 08/23 0.00000	10.67%	1,400,000
4	TBILL	TREASURY BILL	9.94%	1,300,000
5	n/a	TREASURY BILL 10/23 0.00000	6.64%	880,000
6	TBILL	TREASURY BILL	4.17%	550,000
7	TBILL	TREASURY BILL	3.80%	500,000
8	B.0 1024/23	UNITED STATES DEPARTMENT 10/23 0	3.78%	500,000
9	n/a	US DOLLAR	1.05%	136,499
10	TBILL	TREASURY BILL	0.38%	50,000