American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	99.30%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.00%	1,383,936
3	TII.0.125 10.15.25	United States Treasury Notes 0.125%	12.94%	1,369,467
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	12.85%	1,378,412
5	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.38%	1,316,269
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.23%	1,300,365
7	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.23%	1,297,508
8	TII.0.625 01.15.26	United States Treasury Notes 0.625%	11.67%	1,237,689
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.29%	1,203,418
10	n/a	Usd	0.60%	63,126
11	n/a	State Street US Government MMkt	0.18%	19,306
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.14%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.11%	9,000,000
14	n/a	B0073266 Irs Usd P F 2.61200 10073266_fix Ccpinflationzero	-98.94%	10,500,000