2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
14 592 |
−9,99 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
23 |
−86,39 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
118 053 |
−553,40 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
2 507 |
1,21 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
15 |
−81,25 |
|
2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
2 534 |
1,24 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
110 |
|
|
2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
87 |
1,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
102 672 |
3,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
16 915 |
1,17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
7 414 |
11,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
15 346 |
3,80 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
69 344 |
1,21 |
|
2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
2 182 |
3,96 |
|
2025-07-30 |
NP |
EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares
|
|
|
|
|
|
762 |
−21,12 |
|
2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
3 085 |
1,21 |
|
2025-08-29 |
NP |
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class
|
|
|
|
|
|
12 004 |
1,21 |
|
2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
2 314 |
1,23 |
|
2025-06-26 |
NP |
ABNAX - AB Bond Inflation Strategy Class A
|
|
|
|
|
|
10 869 |
3,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
1 873 |
1,30 |
|
2025-06-24 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
86 353 |
16,82 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
3 030 |
1,20 |
|
2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
95 477 |
21,58 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
836 |
10,30 |
|
2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
3 112 |
−5,01 |
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
51 760 |
−23,28 |
|
2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
2 975 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
8 846 |
1,32 |
|
2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
4 756 |
1,32 |
|
2025-05-20 |
NP |
GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A
|
|
|
|
|
|
3 721 |
−60,24 |
|
2025-06-24 |
NP |
TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
61 778 |
16,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
5 100 |
1,33 |
|
2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
30 038 |
6,92 |
|
2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
78 343 |
−0,08 |
|
2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
23 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
57 |
5,56 |
|
2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
3 302 |
1,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
9 412 |
−59,85 |
|
2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
319 282 |
1,21 |
|
2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
15 755 |
1,21 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
65 786 |
34,57 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
1 370 |
4,90 |
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
50 681 |
1,21 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
661 |
1,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
14 575 |
114,88 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
17 187 |
1,21 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
31 576 |
−5,39 |
|
2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
3 526 |
1,21 |
|
2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
132 634 |
1,22 |
|
2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
12 225 |
−7,15 |
|
2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
391 343 |
6,49 |
|
2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
392 053 |
−1,59 |
|
2025-08-28 |
NP |
CPTNX - Government Bond Fund Investor Class
|
|
|
|
|
|
110 |
−97,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
|
|
22 578 |
29,67 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
17 |
−60,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
1 101 |
−3,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
49 244 |
|
|
2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
85 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
364 |
−85,69 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
105 978 |
1,21 |
|
2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
409 863 |
0,60 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
655 |
3,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
56 688 |
1,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
11 895 |
−17,82 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
259 304 |
1,22 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
13 |
|
|
2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
9 552 |
−56,28 |
|
2025-06-18 |
NP |
NIFAX - Nationwide Inflation-Protected Securities Fund Class A
|
|
|
|
|
|
8 739 |
3,81 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
217 919 |
1,19 |
|
2025-07-28 |
NP |
TIFUX - International Fixed Income Fund
|
|
|
|
|
|
980 |
1,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
1 046 |
1,26 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
2 347 |
1,21 |
|
2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
39 |
|
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
6 541 |
1,30 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
2 423 |
1,21 |
|
2025-06-26 |
NP |
DFIP - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
64 959 |
12,67 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
69 570 |
6,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
13 898 |
40,06 |
|
2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
6 762 |
1,39 |
|
2025-06-26 |
NP |
IBIH - iShares iBonds Oct 2031 Term TIPS ETF
|
|
|
|
|
|
13 154 |
28,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
1 652 |
1,35 |
|
2025-08-29 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
441 |
1,15 |
|
2025-08-22 |
NP |
FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
696 558 |
2,56 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
24 |
2 300,00 |
|
2025-07-28 |
NP |
VCTPX - Inflation Protected Fund
|
|
|
|
|
|
23 696 |
1,29 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
|
|
60 152 |
10,65 |
|
2025-05-30 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
−5 443 |
561,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
12 560 |
1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
1 322 |
1,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
13 105 |
1,22 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
6 892 |
3,80 |
|
2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
46 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
8 810 |
88,89 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
158 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
870 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
25 807 |
−4,74 |
|
2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
4 734 |
−13,22 |
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
28 117 |
1,21 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
366 |
1 040,63 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
225 838 |
1,21 |
|
2025-08-29 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
331 |
1,23 |
|
2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
1 982 |
1,23 |
|
2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
20 030 |
3,79 |
|
2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
61 111 |
2,66 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
232 250 |
1,21 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
27 360 |
−3,68 |
|
2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
8 659 |
8,29 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
3 720 |
−1,69 |
|
2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
804 404 |
−0,70 |
|
2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
10 894 |
1,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
991 |
1,33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1 581 |
6,68 |
|
2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
28 |
−42,55 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
1 606 |
3,82 |
|