American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	98.41%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.14%	1,399,803
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.02%	1,394,207
4	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.46%	1,312,383
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.46%	1,315,270
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.33%	1,307,160
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.30%	1,290,487
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.45%	1,217,205
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	9.88%	1,059,680
10	n/a	State Street US Government MMkt	0.82%	87,317
11	n/a	Usd	0.58%	61,863
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.10%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.08%	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	-97.03%	10,500,000