ETR:ZPRM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills	11.15%	78,313,000
2	B.0 09.04.25	United States Treasury Bills	9.46%	66,650,000
3	B.0 09.18.25	United States Treasury Bills	7.09%	50,050,000
4	B.0 09.11.25	United States Treasury Bills	7.04%	49,650,000
5	B.0 09.25.25	United States Treasury Bills	7.02%	49,600,000
6	B.0 08.21.25	United States Treasury Bills	6.57%	46,200,000
7	B.0 08.28.25	United States Treasury Bills	6.48%	45,588,000
8	B.0 08.14.25	United States Treasury Bills	6.47%	45,440,000
9	B.0 09.16.25	United States Treasury Bills	6.02%	42,500,000
10	B.0 08.19.25	United States Treasury Bills	5.23%	36,757,000
11	B.0 08.05.25	United States Treasury Bills	4.94%	34,682,000
12	B.0 08.12.25	United States Treasury Bills	4.93%	34,662,000
13	B.0 08.26.25	United States Treasury Bills	4.83%	33,986,000
14	B.0 09.02.25	United States Treasury Bills	3.30%	23,250,000
15	B.0 09.09.25	United States Treasury Bills	3.24%	22,820,000
16	B.0 09.30.25	United States Treasury Bills	3.20%	22,595,000
17	B.0 09.23.25	United States Treasury Bills	3.02%	21,350,000

As of Jul 31, 2025