| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
331 |
−2,37 |
|
| 2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
1 000 |
219,49 |
|
| 2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
3 519 |
25,05 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
352 |
−0,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
1 202 |
−1,88 |
|
| 2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
159 585 |
26,16 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
6 691 |
|
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
15 263 |
10,23 |
|
| 2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
7 746 |
25,36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
154 |
0,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
4 646 |
−37,98 |
|
| 2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
22 |
−4,55 |
|
| 2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
1 051 |
−1,68 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
|
|
7 167 |
−4,57 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
79 |
|
|
| 2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
|
|
16 259 |
−6,85 |
|
| 2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
1 009 |
74,39 |
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
110 |
−2,65 |
|
| 2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
6 380 |
−12,22 |
|
| 2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
151 116 |
−4,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1 169 |
−1,85 |
|
| 2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
124 174 |
−2,40 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
551 |
−2,30 |
|
| 2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
27 595 |
22,96 |
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
|
|
2 484 |
−19,15 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
2 892 |
24,18 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
137 838 |
1,05 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
615 |
5,49 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
5 514 |
1,04 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
1 152 |
−2,37 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
539 |
−8,97 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
24 240 |
−2,40 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
448 |
−10,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
31 011 |
26,88 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
195 |
−2,50 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
5 847 |
43,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
551 |
−1,96 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
220 |
|
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
|
|
552 |
1,10 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
186 |
|
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
10 861 |
−36,30 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
15 526 |
1,05 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
6 700 |
−9,10 |
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
3 258 |
−47,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
3 664 |
−2,37 |
|
| 2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
2 806 |
1,04 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class
|
|
|
|
|
|
7 826 |
−9,28 |
|
| 2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
28 329 |
−16,69 |
|
| 2025-06-26 |
NP |
ALLW - SPDR Bridgewater All Weather ETF
|
|
|
|
|
|
2 097 |
|
|
| 2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
771 |
−2,41 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
150 899 |
22,84 |
|
| 2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
1 697 |
−2,36 |
|
| 2025-06-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
1 191 |
−4,72 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
5 904 |
−0,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
440 |
−2,66 |
|
| 2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
6 511 |
1,04 |
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
33 264 |
−2,40 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
8 628 |
−13,46 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
364 |
|
|
| 2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
162 577 |
−0,92 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
158 |
|
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
28 020 |
1,05 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
3 736 |
41,10 |
|
| 2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
1 515 |
−4,06 |
|
| 2025-08-29 |
NP |
LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
60 519 |
−6,24 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
205 927 |
−2,40 |
|
| 2025-08-26 |
NP |
GMHZX - MyDestination 2035 Fund Investor
|
|
|
|
|
|
38 |
|
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
1 004 |
−2,43 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
26 |
−7,14 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
531 |
|
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
3 715 |
12,27 |
|
| 2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
491 301 |
52,51 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
209 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
2 298 |
−10,10 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
21 221 |
−5,36 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
|
|
389 |
2,10 |
|
| 2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
4 683 |
1,47 |
|
| 2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
1 753 |
1,04 |
|
| 2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
29 711 |
−10,08 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
651 |
1,09 |
|
| 2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
33 781 |
1,05 |
|
| 2025-08-26 |
NP |
GMTZX - MyDestination 2015 Fund Investor
|
|
|
|
|
|
566 |
0,18 |
|
| 2025-07-28 |
NP |
VCTPX - Inflation Protected Fund
|
|
|
|
|
|
6 794 |
−4,47 |
|
| 2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
54 295 |
−4,33 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
5 323 |
11,45 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
883 |
−2,43 |
|
| 2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
2 390 000 |
54,69 |
2 634 |
51,03 |
|
| 2025-09-11 |
NP |
CFBNX - The Bond Fund Shares
|
|
|
|
|
|
7 678 |
−0,53 |
|
| 2025-06-26 |
NP |
DFIP - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
25 517 |
3,29 |
|
| 2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
30 036 |
−5,46 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
5 934 |
−11,13 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
1 692 |
−4,46 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
729 |
0,97 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
23 890 |
−4,34 |
|
| 2025-06-24 |
NP |
MIAAX - MFS Inflation-Adjusted Bond Fund A
|
|
|
|
|
|
104 169 |
−3,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
14 806 |
9,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
3 929 |
1,55 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
530 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
9 462 |
18,47 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
12 533 |
19,74 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
2 314 |
−2,36 |
|
| 2025-08-26 |
NP |
GMWZX - MyDestination 2025 Fund Investor
|
|
|
|
|
|
1 018 |
7,27 |
|
| 2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
1 897 |
−2,42 |
|
| 2025-08-29 |
NP |
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class
|
|
|
|
|
|
5 069 |
−2,37 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
5 048 |
−25,49 |
|
| 2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
14 353 |
2,02 |
|
| 2025-08-22 |
NP |
FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
306 055 |
4,82 |
|