Grail McDonnell Core Taxable Bond ETF (GMTB)

Categories

Other/Misc » Multisector »

Family

Grail Advisors »
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