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Grail McDonnell Core Taxable Bond ETF (GMTB)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 4.5% | 4.5 | 2039-08-01 | $169,014 | 6.8 |
| FHLMC 5% | 5 | 2040-02-01 | $159,331 | 6.57 |
| FHLMC 5.5% | 5.5 | 2035-05-01 | $107,768 | 4.56 |
| FNMA CMO 3.5% | 3.5 | 2024-01-25 | $88,453 | 3.58 |
| US Treasury Note 4.625% | 4.62 | 2017-02-15 | $75,000 | 3.3 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $73,000 | 3.28 |
| FNMA 2.375% | 2.38 | 2015-07-28 | $75,000 | 2.99 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $75,000 | 2.96 |
| FHLMC 6% | 6 | 2038-10-01 | $57,259 | 2.46 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $45,000 | 2.2 |
| GNMA CMO | 4.3 | 2032-03-16 | $50,000 | 2.07 |
| GNMA CMO 2.21% | 2.21 | 2035-12-16 | $50,000 | 1.98 |
| US Treasury Bond 4.375% | 4.38 | 2038-02-15 | $50,000 | 1.94 |
| Small Bus Admin Gtd Dev Ptc 3.92% | 3.92 | 2029-10-01 | $47,076 | 1.89 |
| GNMA CMO 4.5% | 4.5 | 2034-06-16 | $40,892 | 1.72 |
| iShares iBoxx $ High Yield Corporate Bd | $425 | 1.54 | ||
| SPDR Barclays Capital High Yield Bond | $960 | 1.53 | ||
| GNMA 5% | 5 | 2040-02-15 | $36,465 | 1.53 |
| FHLMC CMO 3.5% | 3.5 | 2024-03-15 | $34,346 | 1.39 |
| GNMA CMO 2.21% | 2.21 | 2034-11-16 | $34,928 | 1.39 |
| GNMA CMO 1.883% | 1.88 | 2032-04-16 | $34,907 | 1.37 |
| FNMA 4.5% | 4.5 | 2022-02-01 | $31,470 | 1.31 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $17,000 | 1.21 |
| Chicago Ill Met Wtr Reclamatio Go 5.72% | 5.72 | 2038-12-01 | $30,000 | 1.17 |
| Speedway Motorsports 8.75% | 8.75 | 2016-06-01 | $25,000 | 1.09 |