American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	99.92%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.08%	1,388,097
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	12.93%	1,382,544
4	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.48%	1,320,223
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.33%	1,279,699
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.32%	1,301,407
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.31%	1,304,270
8	TII.0.625 01.15.26	United States Treasury Notes 0.625%	11.78%	1,241,403
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.36%	1,207,027
10	n/a	State Street US Government MMkt	0.84%	87,962
11	n/a	Usd	0.41%	43,361
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.11%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.09%	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	-99.96%	10,500,000