| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
125 |
275,76 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
1.548 |
-2,58 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
3.463 |
7,51 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
2.888 |
-2,60 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
2.776 |
-2,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
107.427 |
-22,96 |
|
| 2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
1.899 |
-35,35 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
130 |
293,94 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
7.531 |
-10,86 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
192 |
-71,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
116 |
-2,54 |
|
| 2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
5.676 |
-4,97 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
1.502 |
-2,34 |
|
| 2025-09-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
184.901 |
-6,02 |
|
| 2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
3.315 |
-14,54 |
|
| 2025-09-25 |
NP |
ALLW - SPDR Bridgewater All Weather ETF
|
|
|
|
|
|
3.637 |
38,94 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
43.545 |
-2,71 |
|
| 2025-07-28 |
NP |
VCTPX - Inflation Protected Fund
|
|
|
|
|
|
5.400 |
-15,27 |
|
| 2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
981.780 |
418,34 |
868 |
422,89 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
42 |
173,33 |
|
| 2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
|
|
18.149 |
-18,92 |
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
4.564 |
-25,39 |
|
| 2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
35.969 |
-5,84 |
|
| 2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
702 |
-1,96 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
440 |
-67,36 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
506 |
55,38 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
437 |
-9,36 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
13.301 |
-2,60 |
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
|
|
2.841 |
-23,24 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
578 |
-2,70 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
125 |
275,76 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
572 |
-7,14 |
|
| 2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
36.075 |
-15,12 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
925 |
-2,63 |
|
| 2025-09-17 |
NP |
NIFAX - Nationwide Inflation-Protected Securities Fund Class A
|
|
|
|
|
|
3.734 |
-0,72 |
|
| 2025-09-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
655 |
-0,61 |
|
| 2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
46 |
-4,26 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
89 |
-1,12 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
9.248 |
-2,60 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
86 |
-2,30 |
|
| 2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
74.234 |
-4,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)
|
|
|
|
|
|
38.353 |
-2,66 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
|
|
20.971 |
22,10 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
9.103 |
-2,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
7.583 |
-0,71 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
21.802 |
-2,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
184 |
-1,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
461 |
-2,74 |
|
| 2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
51.510 |
-6,80 |
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
30.350 |
-9,82 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
751 |
-2,60 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
59 |
436,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
1.654 |
-2,01 |
|
| 2025-09-25 |
NP |
DFIP - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
14.294 |
2,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1.759 |
-8,10 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
1.323 |
-0,68 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
1.367 |
-0,73 |
|
| 2025-09-25 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
1.304 |
-0,69 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
112.930 |
-2,60 |
|
| 2025-09-25 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
18.619 |
-0,71 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
1.241 |
-0,72 |
|
| 2025-08-22 |
NP |
FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
353.366 |
4,08 |
|
| 2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
578 |
-2,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
3.201 |
9,10 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
97 |
24,36 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
6 |
-95,10 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
28 |
-6,90 |
|
| 2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
133.327 |
-8,77 |
|
| 2025-05-30 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
546 |
5,41 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
419 |
-0,71 |
|
| 2025-08-22 |
NP |
RRFAX - Federated Real Return Bond Fund Class A Shares
|
|
|
|
|
|
1.729 |
-2,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
11.206 |
-14,11 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
31 |
287,50 |
|
| 2025-08-29 |
NP |
LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
69.335 |
-11,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
33.325 |
-42,62 |
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
18.826 |
-19,91 |
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
116 |
-2,54 |
|
| 2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
1.121 |
-2,61 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
4.675 |
-2,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
6.007 |
-2,59 |
|
| 2025-08-29 |
NP |
TIPSX - WisdomTree TIPS Digital Fund N/A
|
|
|
|
|
|
20 |
-5,00 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
91 |
175,76 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
11.265 |
-11,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
69 |
-2,82 |
|
| 2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
975.000 |
0,00 |
1.126 |
-2,60 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
75 |
-66,81 |
|
| 2025-09-24 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
23.362 |
-29,18 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
24.704 |
-5,26 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
175 |
569,23 |
|
| 2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
185.196 |
8,64 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
168.819 |
-27,32 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
25.325 |
-5,45 |
|
| 2025-07-28 |
NP |
OGGYX - JPMorgan Government Bond Fund Class R6
|
|
|
|
|
|
31.330 |
-4,89 |
|
| 2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
116 |
-2,54 |
|
| 2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
14.479 |
-4,56 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
217 |
|
|
| 2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
180.565 |
-4,92 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
21.743 |
-23,07 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
6.570 |
-2,61 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
2.649 |
-2,61 |
|
| 2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
12.257 |
-2,60 |
|
| 2025-08-29 |
NP |
STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF
|
|
|
|
|
|
325 |
50,46 |
|
| 2025-09-22 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
2.470 |
-0,68 |
|
| 2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
2.429 |
-2,61 |
|
| 2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
369.701 |
-4,74 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
6.921 |
-2,60 |
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
589 |
-50,92 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
742 |
9,62 |
|
| 2025-09-25 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
11.564 |
-0,71 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
14.936 |
-0,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
901 |
-2,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
3.061 |
-2,58 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
3.050 |
-0,72 |
|