| 2025-09-29 |
NP |
PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF
|
|
|
|
|
|
3.325 |
29,14 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
12.225 |
0,87 |
|
| 2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
9.445 |
0,91 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
94 |
1,08 |
|
| 2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
5.176 |
-37,07 |
|
| 2025-09-26 |
NP |
STIP - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
547.590 |
2,03 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
2.680 |
-18,50 |
|
| 2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
89.221 |
0,91 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
46 |
-62,50 |
|
| 2025-05-30 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
506 |
3,27 |
|
| 2025-05-30 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
2.783 |
-31,10 |
|
| 2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
7.327 |
0,91 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
23.358 |
0,91 |
|
| 2025-08-28 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
38.871 |
-21,22 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
102 |
24,39 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
118 |
85,71 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
6.853 |
0,12 |
|
| 2025-09-26 |
NP |
IBIE - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
|
|
18.338 |
115,37 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
2.366 |
0,13 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
310.515 |
0,91 |
|
| 2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
72.589 |
0,46 |
|
| 2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
51 |
0,00 |
|
| 2025-07-29 |
NP |
SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2
|
|
|
|
|
|
22.284 |
7,38 |
|
| 2025-09-26 |
NP |
Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio
|
|
|
|
|
|
18.545 |
0,12 |
|
| 2025-09-17 |
NP |
NIFAX - Nationwide Inflation-Protected Securities Fund Class A
|
|
|
|
|
|
13.425 |
0,10 |
|
| 2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
3.127 |
34,80 |
|
| 2025-08-29 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
63.821 |
0,91 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
4.110 |
3,29 |
|
| 2025-09-25 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
92.123 |
-57,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
22.774 |
-2,90 |
|
| 2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
7.658 |
0,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
4.797 |
0,88 |
|
| 2025-07-22 |
NP |
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
10.226 |
-15,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
5.079 |
0,87 |
|
| 2025-09-24 |
NP |
MIAAX - MFS Inflation-Adjusted Bond Fund A
|
|
|
|
|
|
56.348 |
0,11 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
92.711 |
-57,56 |
|
| 2025-08-28 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
|
|
20.354 |
-0,38 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
74 |
-7,50 |
|
| 2025-08-29 |
NP |
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
33.942 |
2,75 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
1.812 |
0,95 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
332 |
0,30 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
64 |
0,00 |
|
| 2025-09-25 |
NP |
VCMDX - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
65.255 |
4,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
7.262 |
0,92 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
166 |
3,75 |
|
| 2025-08-27 |
NP |
VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
2.541.251 |
1,83 |
|
| 2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
608.682 |
1,39 |
|
| 2025-09-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
5.057 |
0,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
51.538 |
0,90 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
24.849 |
-2,47 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
12.599 |
0,86 |
|
| 2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
100.784 |
0,90 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
13.017 |
0,92 |
|
| 2025-09-25 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
11.532 |
0,11 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
|
|
20.004 |
1,44 |
|
| 2025-09-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
373.144 |
-7,20 |
|
| 2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
1.008 |
0,40 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
50.291 |
0,91 |
|
| 2025-07-29 |
NP |
RRPAX - SIIT Real Return Fund - Class A
|
|
|
|
|
|
13.751 |
0,50 |
|
| 2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
5.241 |
-19,29 |
|
| 2025-07-29 |
NP |
TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
|
|
|
|
|
|
194.693 |
1,41 |
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
7.619 |
1,47 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
51.472 |
0,91 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
101 |
23,17 |
|
| 2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
60.270 |
2,35 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
22.492 |
-10,20 |
|
| 2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
|
|
1.277 |
0,87 |
|
| 2025-07-28 |
NP |
TIFUX - International Fixed Income Fund
|
|
|
|
|
|
1.269 |
1,52 |
|
| 2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
|
|
6.381 |
0,87 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
28.975 |
0,91 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class
|
|
|
|
|
|
9.049 |
74,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
1.077 |
0,84 |
|
| 2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
25.818 |
0,90 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
4.571 |
0,11 |
|
| 2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
1.914 |
0,95 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
|
|
343 |
1,18 |
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
81.919 |
0,91 |
|
| 2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
5.233 |
0,91 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class
|
|
|
|
|
|
1.788 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
52 |
1,96 |
|
| 2025-08-26 |
NP |
BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A
|
|
|
|
|
|
27.863 |
19,30 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
66 |
-21,69 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
56.793 |
63,30 |
|
| 2025-08-29 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
243 |
0,83 |
|
| 2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
19.039 |
78,97 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
|
|
1.813 |
0,83 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
156 |
55,00 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
6.686 |
9,82 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
|
|
12.786 |
0,11 |
|
| 2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
29.261 |
6,10 |
|
| 2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
22.856 |
0,92 |
|
| 2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
97.118 |
0,92 |
|
| 2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
7.780 |
0,91 |
|
| 2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
361.285 |
-1,56 |
|
| 2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
741.987 |
-0,47 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
415 |
0,98 |
|
| 2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
|
|
19.680 |
1,47 |
|
| 2025-09-22 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
5.178 |
131,84 |
|
| 2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
380.391 |
32,22 |
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
3.809 |
1,47 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
5.981 |
0,91 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
52.333 |
0,91 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
742 |
-5,61 |
|
| 2025-07-29 |
NP |
MPBFX - BNY Mellon Bond Fund Class M Shares
|
|
|
|
|
|
10.160 |
1,44 |
|
| 2025-07-29 |
NP |
TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class
|
|
|
|
|
|
29.073 |
1,41 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1.416 |
3,36 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
5.753 |
0,89 |
|
| 2025-08-29 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
1.915 |
0,90 |
|
| 2025-08-22 |
NP |
FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
369.968 |
9,77 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
2.552 |
0,87 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
14 |
-69,57 |
|
| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
245.666 |
0,92 |
|
| 2025-09-24 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
42.517 |
-6,00 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
65 |
-18,75 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
26.959 |
0,91 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
|
|
4.477 |
0,11 |
|
| 2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
308.667 |
0,91 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
8.934 |
41,27 |
|