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

BILZ Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 07/26 0.00000	61.79%	6,195,239
2	n/a	TREASURY BILL 08/26 0.00000	15.89%	1,595,046
3	n/a	TREASURY BILL 09/26 0.00000	13.52%	1,360,979
4	n/a	TREASURY BILL 08/26 0.00000	5.39%	542,000
5	n/a	TREASURY BILL 07/26 0.00000	2.99%	300,010
6	n/a	TREASURY BILL 07/26 0.00000	0.41%	40,998
7	n/a	US DOLLAR	0.01%	136,366
8	n/a	NET OTHER ASSETS	0.00%	-68,728