American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	98.66%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes	12.92%	1,381,924
3	TII.0.125 10.15.25	United States Treasury Notes	12.82%	1,367,465
4	TII.0.125 04.15.27	United States Treasury Notes	12.76%	1,376,400
5	TII.0.125 04.15.26	United States Treasury Notes	12.27%	1,314,346
6	TII.0.125 10.15.26	United States Treasury Notes	12.13%	1,298,473
7	TII.0.125 07.15.26	United States Treasury Notes	12.13%	1,295,621
8	TII.0.625 01.15.26	United States Treasury Notes	11.57%	1,235,886
9	TII.0.375 01.15.27	United States Treasury Notes	11.21%	1,201,663
10	n/a	State Street US Government MMkt	0.64%	68,538
11	n/a	Usd	0.59%	63,046
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.16%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.12%	9,000,000
14	n/a	B0073266 Irs Usd P F 2.61200 10073266_fix Ccpinflationzero	-98.00%	10,500,000