American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	99.65%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.22%	1,393,285
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.09%	1,387,713
4	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.58%	1,325,160
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.58%	1,306,269
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.53%	1,309,143
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.38%	1,284,484
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.52%	1,211,544
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	9.93%	1,054,752
10	n/a	State Street US Government MMkt	0.99%	104,773
11	n/a	Usd	0.57%	60,397
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.13%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.10%	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	-99.28%	10,500,000