American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	100.64%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.19%	1,391,398
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.05%	1,385,833
4	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.60%	1,323,365
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.43%	1,304,507
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.42%	1,307,372
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.42%	1,282,741
8	TII.0.625 01.15.26	United States Treasury Notes 0.625%	11.90%	1,244,353
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.46%	1,209,898
10	n/a	Usd	0.61%	63,537
11	n/a	State Street US Government MMkt	0.22%	23,171
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	-101.11%	10,500,000

As of Nov 30, 2025