United States Treasury Notes 4% | - | 2.01% | - | - | 6,335,000 |
United States Treasury Notes 4.25% | - | 1.39% | - | - | 4,280,000 |
United States Treasury Bonds 4.625% | - | 1.23% | - | - | 3,940,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.13% | - | - | 3,519,419 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.01% | - | - | 3,138,010 |
Federal Home Loan Mortgage Corp. 6% | - | 0.89% | - | - | 2,719,604 |
Federal Home Loan Mortgage Corp. 6% | - | 0.89% | - | - | 2,722,140 |
Federal Home Loan Mortgage Corp. 5% | - | 0.86% | - | - | 2,725,478 |
Federal National Mortgage Association 6% | - | 0.83% | - | - | 2,564,771 |
Federal National Mortgage Association 4% | - | 0.81% | - | - | 2,693,704 |
ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. It is co-managed by Virtus Fixed Income Advisers, LLC. The fund invests in fixed income markets across the globe. It invests in corporate investment-grade, corporate high-yield, bank loans, non-agency commercial mortgage-backed securities, agency and non-agency residential mortgage-backed securities, non-U.S. dollar securities, emerging market high-yield securities, Yankee investment-grade bonds, asset-backed securities, taxable municipal bonds, tax-exempt municipal bonds and securities issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities without limitation of any maturity or credit quality rating. The fund employs fundamental analysis with a combination of top-down and bottom-up security picking approach to create its portfolio. The fund benchmarks the performance of its portfolios against the Bloomberg U.S. Aggregate Bond Index. ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF was formed on August 10, 2015 and is domiciled in the United States.