CREF Inflation-Linked Bond Account - R3 (QCILIX)

QCILIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Inflation Indexed Bonds	5.12%	365,393,606
2	TII 1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.51%	349,985,812
3	TII 0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.44%	349,409,728
4	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds	4.36%	321,555,114
5	TII 0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.00%	293,713,060
6	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds	3.79%	282,392,000
7	TII 0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.53%	263,771,100
8	TII 0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.42%	277,307,129
9	TII 1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.37%	257,494,008
10	TII 0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.30%	246,338,400
11	TII 0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.12%	240,631,950
12	TII 0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.12%	249,274,480
13	TII 0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.08%	223,212,459
14	TII 0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.08%	226,717,655
15	TII 0.125 04.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.87%	210,153,798
16	TUH5	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	2.76%	958
17	TII 1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.71%	198,578,445
18	TII 0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.59%	208,562,040
19	TII 1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.56%	184,422,528
20	TII 0.125 07.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.52%	184,360,400
21	FVH5	Chicago Board of Trade - US 5YR NOTE (CBT) Mar25	2.50%	1,680
22	TII 0.375 07.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.27%	167,750,700
23	TII 1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.00%	143,851,950
24	TII 0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.99%	148,017,904
25	TII 2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.97%	138,051,780
26	TII 3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.94%	132,172,110
27	TII 0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.90%	150,814,650
28	TII 2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.84%	129,851,481
29	TII 0.75 07.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.75%	130,402,750
30	TYH5	Chicago Board of Trade - US 10YR NOTE (CBT)Mar25	1.52%	1,000
31	TII 0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.50%	123,188,836
32	TII 1.625 10.15.29	United States Treasury Inflation Indexed Bonds - When Issued - United States Treasury Inflation Indexed Bonds-When Issued	1.45%	105,031,899
33	TII 0.125 10.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.38%	99,512,154
34	TII 2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.99%	70,493,150
35	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds	0.83%	58,329,130
36	TII 3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.79%	52,495,534
37	TII 3.375 04.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.74%	49,081,632
38	TII 0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.62%	44,481,892
39	TII 0.375 07.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.44%	31,546,122
40	GN BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.38%	31,581,178
41	VZMT 2024-5 A	Verizon Master Trust Series 2024-5 - Verizon Master Trust Series	0.35%	25,000,000
42	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.30%	23,754,065
43	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.29%	20,000,000
44	n/a	Toyota Auto Receivables 2024-D Owner Trust - Toyota Auto Receivables Owner Trust	0.26%	18,650,000
45	FORDR 2024-1 A	Ford Credit Auto Owner Trust 2024-REV1 - Ford Credit Auto Owner Trust	0.25%	18,000,000
46	n/a	BX Trust - BX Commercial Mortgage Trust	0.25%	17,605,000
47	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.24%	21,281,874
48	TESLA 2024-B A3	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.23%	16,425,000
49	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.20%	14,663,734
50	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C - Ford Credit Auto Owner Trust	0.19%	14,055,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	98.89%
Other	0.99%
XA	0.10%
Israel	0.02%