1 | BKT | BlackRock Income Closed | Etf | 11.9 | Intermediate Core Bond, IBEX 35 Index, Total Return, Asset Management, Financial Services | | (0.05) | 0.51 | (0.03) | |
2 | MGF | MFS Government Markets | Etf | 3.09 | Intermediate Core Bond, Australia All Ordinaries, Asset Management, Financial Services | | (0.07) | 0.55 | (0.04) | |
3 | 949746JM4 | WELLS FARGO NEW | Bond | 102.77 | Allspring Global Investments, Large, Intermediate Core Bond, WELLS FARGO NEW Corporate Financial, Banking | | (0.07) | 0.61 | (0.04) | |
4 | 949746TB7 | US949746TB78 | Bond | 110.19 | Allspring Global Investments, Large, Intermediate Core Bond, US949746TB78 Corporate Bond | | (0.12) | 0.68 | (0.08) | |
5 | 89153VAQ2 | TOTAL CAPITAL INTERNATIONAL | Bond | 92.44 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | (0.13) | 0.55 | (0.07) | |
6 | 89153VAX7 | TOTAL CAPITAL INTERNATIONAL | Bond | 82.12 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | 0.09 | 1.45 | 0.13 | |
7 | 89153VAV1 | TOTAL CAPITAL INTERNATIONAL | Bond | 67.19 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | (0.08) | 1.20 | (0.09) | |
8 | 89153VAW9 | TOTAL CAPITAL INTERNATIONAL | Bond | 72.9 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | 0.05 | 1.30 | 0.07 | |
9 | 89153VAT6 | TOTAL CAPITAL INTERNATIONAL | Bond | 91.85 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | (0.09) | 0.26 | (0.02) | |
10 | 89153VAU3 | TOTAL CAPITAL INTERNATIONAL | Bond | 76.82 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | 0.02 | 1.09 | 0.02 | |
11 | 89153VAS8 | TOTAL CAPITAL INTERNATIONAL | Bond | 95.5 | Touchstone, Large, Intermediate Core Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | (0.11) | 0.55 | (0.06) | |
12 | 89152UAH5 | TOTAL CAP 3883 | Bond | 97.84 | Touchstone, Large, Intermediate Core Bond, TOTAL CAP 3883 Corporate Financial, Credit/Financing | | (0.15) | 0.43 | (0.07) | |
13 | 94973VAY3 | WELLPOINT INC 4625 | Bond | 90.42 | Allspring Global Investments, Large, Intermediate Core Bond, WELLPOINT INC 4625 Corporate Financial, Insurance | | (0.05) | 0.80 | (0.04) | |
14 | 94973VAT4 | ELV 58 15 AUG 40 | Bond | 108.59 | Allspring Global Investments, Large, Intermediate Core Bond, ELV 58 15 AUG 40 Corporate Bond | | 0.09 | 2.52 | 0.24 | |
15 | 94973VBK2 | WELLPOINT INC 465 | Bond | 95.25 | Allspring Global Investments, Large, Intermediate Core Bond, WELLPOINT INC 465 Corporate Financial, Insurance | | 0.07 | 1.19 | 0.08 | |
16 | 94973VBF3 | WELLPOINT INC 51 | Bond | 96.09 | Allspring Global Investments, Large, Intermediate Core Bond, WELLPOINT INC 51 Corporate Financial, Insurance | | (0.02) | 1.21 | (0.02) | |
17 | 94973VBB2 | WELLPOINT INC 465 | Bond | 86.68 | Allspring Global Investments, Large, Intermediate Core Bond, WELLPOINT INC 465 Corporate Financial, Insurance | | (0.15) | 1.29 | (0.19) | |
18 | 20369EAE2 | US20369EAE23 | Bond | 57.17 | Community Capital Management, Intermediate Government, Core Bond, US20369EAE23 Corporate Bond | | (0.35) | 2.61 | (0.90) | |
19 | 94974BGE4 | WELLS FARGO NEW | Bond | 85.74 | Allspring Global Investments, Large, Intermediate Core Bond, WELLS FARGO NEW Corporate Financial, Banking | | (0.05) | 1.26 | (0.07) | |
20 | 94974BGH7 | WELLS FARGO NEW | Bond | 95.9 | Allspring Global Investments, Large, Intermediate Core Bond, WELLS FARGO NEW Corporate Financial, Banking | | (0.11) | 0.51 | (0.06) | |