| 2025-09-26 |
NP |
Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio
|
|
|
|
|
|
23.318 |
0,08 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
7.516 |
37,45 |
|
| 2025-09-25 |
NP |
VCMDX - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
72.305 |
4,76 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
107 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
57.235 |
0,24 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
6.833 |
0,77 |
|
| 2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
281.137 |
0,77 |
|
| 2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
75.806 |
0,76 |
|
| 2025-07-29 |
NP |
SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2
|
|
|
|
|
|
19.057 |
6,55 |
|
| 2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
343.209 |
0,77 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
929 |
-3,13 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
3.128 |
0,77 |
|
| 2025-07-29 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
|
|
5.989 |
1,72 |
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
|
|
10.772 |
19,25 |
|
| 2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
80.477 |
0,31 |
|
| 2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
1.062 |
1,34 |
|
| 2025-08-21 |
NP |
MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class
|
|
|
|
16.630.000 |
-63,54 |
17.752 |
-63,26 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
90.958 |
0,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
21.716 |
-2,85 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
1.369 |
|
|
| 2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
827.411 |
0,01 |
|
| 2025-09-29 |
NP |
PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF
|
|
|
|
|
|
2.865 |
29,13 |
|
| 2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
14.079 |
1,23 |
|
| 2025-08-22 |
NP |
FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
363.620 |
0,77 |
|
| 2025-09-24 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
59.543 |
-2,61 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
|
|
23.767 |
35,81 |
|
| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
196.077 |
0,78 |
|
| 2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
32.028 |
0,77 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
|
|
7.704 |
21,90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
14.832 |
137,46 |
|
| 2025-08-29 |
NP |
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
21.276 |
2,61 |
|
| 2025-09-26 |
NP |
STIP - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
588.907 |
-2,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
639 |
0,79 |
|
| 2025-09-26 |
NP |
IBIE - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
|
|
21.988 |
99,67 |
|
| 2025-07-29 |
NP |
JLBAX - Multimanager 2015 Lifetime Portfolio Class A
|
|
|
|
|
|
3.301 |
9,85 |
|
| 2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
155.170 |
0,78 |
|
| 2025-08-28 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
|
|
22.574 |
-0,51 |
|
| 2025-06-24 |
NP |
TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
29.706 |
6,32 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
|
|
2.041 |
19,16 |
|
| 2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
5.815 |
-19,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
747 |
0,81 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
32.134 |
-27,95 |
|
| 2025-07-29 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
82.429 |
|
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
34.697 |
0,77 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
88.076 |
0,77 |
|
| 2025-09-25 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
242.972 |
29,47 |
|
| 2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
4.899 |
|
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1.795 |
3,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
854 |
0,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
3.848 |
-25,69 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
9.073 |
0,78 |
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
367 |
0,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
24.870 |
0,78 |
|
| 2025-08-29 |
NP |
JALGX - Multimanager Lifestyle Growth Portfolio Class A
|
|
|
|
|
|
51.030 |
11,37 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
784 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
8.007 |
0,77 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
|
|
7.920 |
7,51 |
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
2.349 |
0,77 |
|
| 2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
53 |
1,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
3.202 |
0,79 |
|
| 2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
144.682 |
0,78 |
|
| 2025-05-23 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
|
|
212 |
2,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
4.243 |
22,91 |
|
| 2025-07-29 |
NP |
RRPAX - SIIT Real Return Fund - Class A
|
|
|
|
|
|
15.259 |
0,34 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
823 |
-4,30 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
|
|
443 |
-10,16 |
|
| 2025-07-29 |
NP |
JLAAX - Multimanager 2010 Lifetime Portfolio Class A
|
|
|
|
|
|
2.920 |
6,45 |
|
| 2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
46.891 |
-6,27 |
|
| 2025-08-29 |
NP |
JALMX - Multimanager Lifestyle Moderate Portfolio Class A
|
|
|
|
|
|
38.970 |
11,38 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
400 |
0,76 |
|
| 2025-08-19 |
NP |
GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A
|
|
|
|
|
|
16.683 |
-35,30 |
|
| 2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
5.335 |
0,81 |
|
| 2025-08-29 |
NP |
JALRX - Multimanager Lifestyle Conservative Portfolio Class A
|
|
|
|
|
|
49.682 |
11,99 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
7.485 |
0,08 |
|
| 2025-08-27 |
NP |
VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
2.816.601 |
1,71 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
1.922 |
0,73 |
|
| 2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
|
|
1.801 |
3,27 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
1.793 |
0,79 |
|
| 2025-08-29 |
NP |
JALBX - Multimanager Lifestyle Balanced Portfolio Class A
|
|
|
|
|
|
89.987 |
11,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
12.005 |
13,24 |
|
| 2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
53.379 |
0,77 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
|
|
5.038 |
17,22 |
|
| 2025-09-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
413.503 |
-3,28 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
2.263 |
0,80 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
1.922 |
0,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
8.324 |
0,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
3.736 |
0,78 |
|
| 2025-08-26 |
NP |
BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A
|
|
|
|
|
|
29.694 |
12,74 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
|
|
1.885 |
14,74 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
|
|
16.127 |
8,83 |
|
| 2025-07-29 |
NP |
TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
|
|
|
|
|
|
495.615 |
1,23 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
2.028 |
0,80 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
|
|
8.092 |
13,93 |
|
| 2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
25.478 |
0,78 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
|
|
52.156 |
0,07 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
9.175 |
0,77 |
|
| 2025-07-29 |
NP |
TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class
|
|
|
|
|
|
123.531 |
9,72 |
|
| 2025-09-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
1.577 |
-26,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
946 |
-7,25 |
|
| 2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
400.569 |
-1,64 |
|
| 2025-05-23 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
80.969 |
3,25 |
|
| 2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
508 |
-11,34 |
|
| 2025-07-29 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
|
|
6.080 |
10,18 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
|
|
|
|
|
|
1.257 |
|
|
| 2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
3.469 |
34,63 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
|
|
5.546 |
22,79 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
26.263 |
0,78 |
|
| 2025-09-26 |
NP |
OWFIX - Old Westbury Fixed Income Fund
|
|
|
|
|
|
37.760 |
0,06 |
|
| 2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
2.135 |
0,76 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
30.277 |
-3,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
6.618 |
0,78 |
|
| 2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
11.069 |
0,77 |
|
| 2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
22.425 |
-6,18 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
507 |
502,38 |
|
| 2025-07-29 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
|
|
7.812 |
4,22 |
|
| 2025-08-28 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
115.792 |
0,76 |
|
| 2025-09-22 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
4.491 |
0,16 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1.497 |
0,13 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
183.518 |
0,77 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
214 |
0,95 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
62.347 |
19,86 |
|
| 2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
6.939 |
0,77 |
|