| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
87.809 |
1,33 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
7.391 |
13,19 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
43.529 |
1,29 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
99 |
1,02 |
|
| 2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
4.982 |
1,49 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
304.156 |
1,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
594 |
1,37 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
|
|
1.640 |
110,13 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
56 |
-50,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
7.288 |
15,08 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
|
|
235 |
-89,43 |
|
| 2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
2.743 |
510,91 |
|
| 2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
52.838 |
-33,25 |
|
| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
269.958 |
13,03 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
1.142 |
1,33 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
73.436 |
1,32 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
80 |
1,28 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
10.811 |
-44,86 |
|
| 2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
4.259 |
3,85 |
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
114 |
1,79 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
28.598 |
1,32 |
|
| 2025-07-30 |
NP |
EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares
|
|
|
|
|
|
678 |
-23,93 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
20.293 |
2,14 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
|
|
1.718 |
-21,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
19.223 |
1,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
5.822 |
-15,98 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
175.588 |
3,86 |
|
| 2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
382.888 |
42,30 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
30.654 |
1,32 |
|
| 2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
343 |
1,18 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
98 |
2,08 |
|
| 2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
3.136 |
-38,18 |
|
| 2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
1.251.334 |
1,37 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
|
|
21.579 |
30,25 |
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
6.887 |
1,31 |
|
| 2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
|
|
10.302 |
17,89 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
827 |
11,47 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
99 |
1,02 |
|
| 2025-08-28 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
2.056 |
1,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
6.496 |
101,83 |
|
| 2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
|
|
3.884 |
42,53 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
1.942 |
1,30 |
|
| 2025-08-21 |
NP |
THIFX - Thornburg Limited Term Income Fund - Class A
|
|
|
|
|
|
113.420 |
1,31 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
1.022 |
-8,43 |
|
| 2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
280.169 |
-4,23 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
51 |
0,00 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-06-26 |
NP |
DFIP - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
106.008 |
15,20 |
|
| 2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
26.893 |
3,85 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
90 |
1,12 |
|
| 2025-06-24 |
NP |
MIAAX - MFS Inflation-Adjusted Bond Fund A
|
|
|
|
|
|
184.066 |
14,30 |
|
| 2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
5.745 |
-17,59 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
7.409 |
|
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
14.813 |
1,31 |
|
| 2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
67.753 |
5,41 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class
|
|
|
|
|
|
16.068 |
-33,81 |
|
| 2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
|
|
3.380 |
0,09 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
54.102 |
-2,61 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
8.152 |
1,30 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
107 |
1,90 |
|
| 2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
55.369 |
-5,04 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
12.044 |
-7,77 |
|
| 2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
505.315 |
-36,71 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
6.283 |
1,29 |
|
| 2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
6.544 |
1,32 |
|
| 2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
1.355 |
4,71 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
106 |
1,92 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
58.281 |
1,32 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
519 |
1,37 |
|
| 2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
4.598 |
21,70 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
3.209 |
-6,66 |
|
| 2025-06-26 |
NP |
IBIH - iShares iBonds Oct 2031 Term TIPS ETF
|
|
|
|
|
|
12.977 |
28,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
228 |
1,33 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
51 |
2,00 |
|
| 2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
|
|
5.709 |
67,44 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
35.063 |
32,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
24.404 |
-5,28 |
|
| 2025-06-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
946 |
254,31 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
11 |
-77,55 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
11.416 |
406,70 |
|
| 2025-05-23 |
NP |
LTUSX - Thornburg Limited Term U.S. Government Fund - Class A
|
|
|
|
|
|
8.325 |
-2,30 |
|
| 2025-08-22 |
NP |
FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
748.162 |
0,08 |
|
| 2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
385.561 |
-1,24 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
397 |
3,94 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1.724 |
4,61 |
|
| 2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
77.096 |
-0,28 |
|
| 2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
566 |
3,86 |
|
| 2025-06-24 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
82.549 |
16,54 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
685 |
1,18 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1.827 |
1,28 |
|
| 2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
28.969 |
7,13 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
22.385 |
1,32 |
|
| 2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
418.277 |
2,59 |
|
| 2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
57 |
1,82 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
476 |
3,71 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
8.283 |
1,31 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund
|
|
|
|
|
|
12.564 |
|
|
| 2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
119.607 |
5,34 |
|
| 2025-06-24 |
NP |
TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
59.032 |
16,02 |
|
| 2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
15.818 |
1,31 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
59 |
1,72 |
|