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	1.03	297,880	—
U.S. Bank Money Market Deposit Account	0.50	144,118	Cash and Equivalents
The Allstate Corporation 5.95%	0.43	124,680	Corporate
General Motors Company 6.6%	0.43	123,789	Corporate
Diageo Capital PLC 5.88%	0.43	123,789	Corporate
VICI Properties LP 5.75%	0.43	123,737	Corporate
CSX Corporation 6%	0.43	123,594	Corporate
Public Service Electric & Gas Co. 5.4%	0.43	123,434	Corporate
Targa Resources Corp. 5.4%	0.43	123,312	Corporate
Waste Connections Inc. 4.8%	0.43	123,310	Corporate

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