CREF Inflation-Linked Bond Account - R3 (QCILIX)

QCILIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Inflation Indexed Bonds	5.71%	448,783,263
2	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds	4.98%	377,841,881
3	TII.1.875 07.15.34	United States Treasury Inflation Indexed Bonds	4.40%	342,297,064
4	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.36%	355,650,028
5	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.69%	291,540,735
6	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.56%	294,007,744
7	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds	3.53%	270,494,532
8	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.47%	291,378,334
9	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.44%	275,950,872
10	TII.0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.43%	270,293,094
11	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.33%	281,795,016
12	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.15%	250,325,075
13	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.03%	253,310,506
14	TII.0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.01%	244,528,050
15	TUU5	CBOT 2 Year US Treasury Note Future - US 2YR NOTE (CBT) Sep25	2.74%	1,024
16	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.67%	210,468,980
17	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.52%	196,446,943
18	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.44%	187,407,864
19	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.24%	175,527,298
20	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.07%	172,001,984
21	TII.2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.95%	146,262,600
22	TII.0.375 07.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.94%	153,418,590
23	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds	1.94%	149,068,324
24	TII.1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.90%	146,180,700
25	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.89%	150,414,344

Showing 25 of 204 holdings

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Technology	-

Country Breakdown

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