6,210 charts

BMARK 2019-B10 - Charts and Resources

Data discoverability for CMBS deal BMARK 2019-B10 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2019-B10 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 92 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 196 properties across 21 U.S. states.
Primary ServicerMidland Loan ServicesDirecting HolderES Ventures Holding, Inc.Special ServicerArgentic Services Company LPDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRAPrimary ServicerMidland Loan ServicesPrimary ServicerMidland Loan ServicesDirecting HolderES Ventures Holding, Inc.Directing HolderES Ventures Holding, Inc.Special ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2019-B10 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB, A-4$10,737,5492025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-4, A-SB$10,737,5492025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-4, A-SB$10,737,5492025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-M, A-4$9,811,4102024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$9,811,4102024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$9,811,4102024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-M, A-4$8,034,2842024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$8,034,2842024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$8,034,2842024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI3CC-A$6,337,9972024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI3CC-A$6,337,9972024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI3CC-A$6,337,9972024-12-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI3CC-A$3,967,7292025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI3CC-A$3,967,7292025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI3CC-A$3,967,7292025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A, X-B$3,594,1862025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A, X-B$3,594,1862025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A, X-B$3,594,1862025-03-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$2,122,6612024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$2,122,6612024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$2,122,6612024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$1,547,6702025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$1,547,6702025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$1,547,6702025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-4$1,422,8632025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-4$1,422,8632025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-4$1,422,8632025-02-28
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIA-4$1,208,5352025-05-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIA-4$1,208,5352025-05-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIA-4$1,208,5352025-05-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,030,2572024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,030,2572024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,030,2572024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$1,017,2282024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$1,017,2282024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$1,017,2282024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,001,1422025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,001,1422025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,001,1422025-03-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$751,4842024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$751,4842024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$751,4842024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-4$671,6572024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-4$671,6572024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-4$671,6572024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$646,0272024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$646,0272024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$646,0272024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-SB$608,1242024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-SB$608,1242024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-SB$608,1242024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-4$603,6442024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-4$603,6442024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-4$603,6442024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$536,7162025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$536,7162025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$536,7162025-03-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$535,1232024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$535,1232024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$535,1232024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$508,0132024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$508,0132024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$508,0132024-12-31
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-4$472,4392025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-4$472,4392025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-4$472,4392025-04-30
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$468,7872024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$468,7872024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$468,7872024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$465,6752024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$465,6752024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$465,6752024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$392,5262024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$392,5262024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-M$392,5262024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-4$362,8922024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-4$362,8922024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-4$362,8922024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$248,7022024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$248,7022024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$248,7022024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$243,4712024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$243,4712024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$243,4712024-12-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$231,2812025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$231,2812025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$231,2812025-03-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIB$195,3942024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIB$195,3942024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIB$195,3942024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-SB$191,5352024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-SB$191,5352024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-SB$191,5352024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIB$189,6242024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIB$189,6242024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIB$189,6242024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$126,9772024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$126,9772024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$126,9772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-M$119,7932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-M$119,7932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-M$119,7932024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-B$110,1472024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-B$110,1472024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-B$110,1472024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$107,9552024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$107,9552024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$107,9552024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$93,5512024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$93,5512024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$93,5512024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$59,7732025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$59,7732025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$59,7732025-03-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-4$9,4202025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-4$9,4202025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-4$9,4202025-01-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$10,737,549
2025-05-31		A-SB, A-4Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$10,737,549
2025-05-31		A-4, A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$10,737,549
2025-05-31		A-4, A-SBSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,811,410
2024-12-31		A-M, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,811,410
2024-12-31		A-4, A-MSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,811,410
2024-12-31		A-4, A-MSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,034,284
2024-12-31		A-M, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,034,284
2024-12-31		A-4, A-MSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,034,284
2024-12-31		A-4, A-MSearch FIGI
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College Retirement Equities Fund - Social Choice Account
$6,337,997
2024-12-31		3CC-ASearch FIGI
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College Retirement Equities Fund - Social Choice Account
$6,337,997
2024-12-31		3CC-ASearch FIGI
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College Retirement Equities Fund - Social Choice Account
$6,337,997
2024-12-31		3CC-ASearch FIGI
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Nuveen Core Impact Bond Fund
$3,967,729
2025-03-31		3CC-ASearch FIGI
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Nuveen Core Impact Bond Fund
$3,967,729
2025-03-31		3CC-ASearch FIGI
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Nuveen Core Impact Bond Fund
$3,967,729
2025-03-31		3CC-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$3,594,186
2025-03-31		X-A, X-BSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$3,594,186
2025-03-31		X-A, X-BSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$3,594,186
2025-03-31		X-A, X-BSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$2,122,661
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,122,661
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,122,661
2024-12-31		A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,547,670
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$1,547,670
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$1,547,670
2025-02-28		A-4Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,422,863
2025-02-28		A-4Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,422,863
2025-02-28		A-4Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,422,863
2025-02-28		A-4Search FIGI
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Western Asset Intermediate Bond Fund
$1,208,535
2025-05-31		A-4Search FIGI
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Western Asset Intermediate Bond Fund
$1,208,535
2025-05-31		A-4Search FIGI
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Western Asset Intermediate Bond Fund
$1,208,535
2025-05-31		A-4Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,030,257
2024-12-31		X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,030,257
2024-12-31		X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,030,257
2024-12-31		X-ASearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,017,228
2024-12-31		BSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,017,228
2024-12-31		BSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,017,228
2024-12-31		BSearch FIGI
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DoubleLine Total Return Bond Fund
$1,001,142
2025-03-31		X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$1,001,142
2025-03-31		X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$1,001,142
2025-03-31		X-DSearch FIGI
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JNL Bond Index Fund
$751,484
2024-12-31		A-4Search FIGI
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JNL Bond Index Fund
$751,484
2024-12-31		A-4Search FIGI
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JNL Bond Index Fund
$751,484
2024-12-31		A-4Search FIGI
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VIP Investment Grade Bond Portfolio
$671,657
2024-12-31		A-4Search FIGI
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VIP Investment Grade Bond Portfolio
$671,657
2024-12-31		A-4Search FIGI
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VIP Investment Grade Bond Portfolio
$671,657
2024-12-31		A-4Search FIGI
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AST Core Fixed Income Portfolio
$646,027
2024-12-31		A-3Search FIGI
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AST Core Fixed Income Portfolio
$646,027
2024-12-31		A-3Search FIGI
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AST Core Fixed Income Portfolio
$646,027
2024-12-31		A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$608,124
2024-12-31		A-4, A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$608,124
2024-12-31		A-4, A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$608,124
2024-12-31		A-4, A-SBSearch FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$603,644
2024-12-31		A-4Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$603,644
2024-12-31		A-4Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$603,644
2024-12-31		A-4Search FIGI
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VOYA SECURITIZED CREDIT FUND
$536,716
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$536,716
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$536,716
2025-03-31		X-ASearch FIGI
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LVIP SSGA Bond Index Fund
$535,123
2024-12-31		A-4Search FIGI
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LVIP SSGA Bond Index Fund
$535,123
2024-12-31		A-4Search FIGI
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LVIP SSGA Bond Index Fund
$535,123
2024-12-31		A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$508,013
2024-12-31		A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$508,013
2024-12-31		A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$508,013
2024-12-31		A-4Search FIGI
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Morningstar Total Return Bond Fund
$472,439
2025-04-30		A-4Search FIGI
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Morningstar Total Return Bond Fund
$472,439
2025-04-30		A-4Search FIGI
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Morningstar Total Return Bond Fund
$472,439
2025-04-30		A-4Search FIGI
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Voya Balanced Income Portfolio
$468,787
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$468,787
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$468,787
2024-12-31		X-ASearch FIGI
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Bond Fund of America
$465,675
2024-12-31		A-3Search FIGI
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Bond Fund of America
$465,675
2024-12-31		A-3Search FIGI
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Bond Fund of America
$465,675
2024-12-31		A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$392,526
2024-12-31		A-4, A-MSearch FIGI
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VANGUARD BALANCED INDEX FUND
$392,526
2024-12-31		A-4, A-MSearch FIGI
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VANGUARD BALANCED INDEX FUND
$392,526
2024-12-31		A-4, A-MSearch FIGI
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VIP Investment Grade Central Fund
$362,892
2024-12-31		A-4Search FIGI
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VIP Investment Grade Central Fund
$362,892
2024-12-31		A-4Search FIGI
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VIP Investment Grade Central Fund
$362,892
2024-12-31		A-4Search FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$248,702
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$248,702
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$248,702
2024-12-31		X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$243,471
2024-12-31		X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$243,471
2024-12-31		X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$243,471
2024-12-31		X-ASearch FIGI
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Voya VACS Series SC Fund
$231,281
2025-03-31		X-ASearch FIGI
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Voya VACS Series SC Fund
$231,281
2025-03-31		X-ASearch FIGI
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Voya VACS Series SC Fund
$231,281
2025-03-31		X-ASearch FIGI
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LVIP Macquarie Wealth Builder Fund
$195,394
2024-12-31		BSearch FIGI
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LVIP Macquarie Wealth Builder Fund
$195,394
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LVIP Macquarie Wealth Builder Fund
$195,394
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$191,535
2024-12-31		A-SBSearch FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$191,535
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$191,535
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LVIP Delaware Wealth Builder Fund
$189,624
2024-12-31		BSearch FIGI
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LVIP Delaware Wealth Builder Fund
$189,624
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LVIP Delaware Wealth Builder Fund
$189,624
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Investment Quality Bond Trust
$126,977
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$126,977
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$126,977
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TOTAL BOND MARKET INDEX PORTFOLIO
$119,793
2024-12-31		A-4, A-MSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$119,793
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TOTAL BOND MARKET INDEX PORTFOLIO
$119,793
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Wilshire Income Opportunities Fund
$110,147
2024-12-31		X-BSearch FIGI
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Wilshire Income Opportunities Fund
$110,147
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Wilshire Income Opportunities Fund
$110,147
2024-12-31		X-BSearch FIGI
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State Street Aggregate Bond Index Portfolio
$107,955
2024-12-31		A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$107,955
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State Street Aggregate Bond Index Portfolio
$107,955
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Empower Core Bond Fund
$93,551
2024-12-31		X-ASearch FIGI
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Empower Core Bond Fund
$93,551
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Empower Core Bond Fund
$93,551
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GuideMark Core Fixed Income Fund
$59,773
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$59,773
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$59,773
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American Beacon NIS Core Plus Bond Fund
$9,420
2025-01-31		A-4Search FIGI
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American Beacon NIS Core Plus Bond Fund
$9,420
2025-01-31		A-4Search FIGI
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American Beacon NIS Core Plus Bond Fund
$9,420
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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