American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	101.14%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.35%	1,388,317
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.21%	1,382,773
4	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.73%	1,320,437
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.60%	1,301,619
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.59%	1,304,479
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.53%	1,279,898
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.60%	1,207,225
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.05%	1,050,992
10	n/a	State Street US Government MMkt	1.28%	133,070
11	n/a	Usd	0.39%	40,483
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.03%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.02%	9,000,000
14	n/a	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	0.00%	501
15	n/a	B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero	-101.54%	10,500,000