American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	101.02%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.26%	1,394,961
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.12%	1,389,387
4	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.65%	1,326,752
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.51%	1,307,839
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.49%	1,310,716
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.47%	1,286,017
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.53%	1,213,002
9	TII.0.625 01.15.26	United States Treasury Notes 0.625%	10.66%	1,110,507
10	n/a	State Street US Government MMkt	0.95%	98,772
11	n/a	Usd	0.85%	88,706
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.09%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.07%	9,000,000
14	n/a	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	0.00%	249
15	n/a	B0073266 Irs Usd P F 2.61200 10073266_fix Ccpinflationzero	-101.68%	10,500,000