American Beacon Ionic Inflation Protection ETF — Chart, Price & News (NYSE:CPII)

Top holdings Market Value Shares Weight %

United States Treasury 1.295 M 1.280 M 12.324%

American Beacon U.S. Government Money Market 87.962 K 87.962 K 0.837%

Bank of America NA 11.921 K 12.000 M 0.113%

JPMorgan Chase Bank NA 8 940.600 9.000 M 0.085%

SWAPS JPM(CSHJPGSW0) COC USD 249.240 249.240 0.002%

LCH Ltd. -4 383.650 10.500 M -0.042%