CPII holdings
American Beacon Ionic Inflation Protection ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828S505 | 912828S50 | 12.612% | $1.5M | Debt | US Treasury | United States | USD |
| 2 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828ZJ22 | 912828ZJ2 | 12.563% | $1.5M | Debt | US Treasury | United States | USD |
| 3 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CAQ42 | 91282CAQ4 | 12.449% | $1.5M | Debt | US Treasury | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828XL95 | 912828XL9 | 12.327% | $1.5M | Debt | US Treasury | United States | USD |
| 5 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CCA71 | 91282CCA7 | 11.804% | $1.4M | Debt | US Treasury | United States | USD |
| 6 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CDC29 | 91282CDC2 | 11.648% | $1.4M | Debt | US Treasury | United States | USD |
| 7 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828N712 | 912828N71 | 11.200% | $1.4M | Debt | US Treasury | United States | USD |
| 8 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828V491 | 912828V49 | 10.756% | $1.3M | Debt | US Treasury | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.467% | $299K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | IRS SWAPTION PAYER 5.22% 01/13/2027 | Not reported | Not reported | 1.838% | $223K | Credit derivatives | Other | United States | USD |
| 11 | IRS PAY FIXED 5.22% 1/15/2032 | Not reported | Not reported | -0.216% | -$26K | Interest rate derivatives | Other | United States | USD |