ZTEN – F/M 10-Yr Invmt Grd Corp Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTEN

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	1.48	428,554	—
The Allstate Corporation 5.95%	0.43	124,313	Corporate
Diageo Capital PLC 5.88%	0.43	123,635	Corporate
VICI Properties LP 5.75%	0.43	123,630	Corporate
General Motors Company 6.6%	0.43	123,544	Corporate
CSX Corporation 6%	0.43	123,521	Corporate
Public Service Electric & Gas Co. 5.4%	0.43	123,295	Corporate
Waste Connections Inc. 4.8%	0.42	123,207	Corporate
Boston Properties LP 6.05%	0.42	123,129	Corporate
Targa Resources Corp. 5.4%	0.42	123,116	Corporate

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