1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257150 | CPII | LINKEDSEC_TICKER | CPIIAmerican Beacon Ionic Inflation Protection … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128282L3 US9128282L36 | DBT UST | 1,399,803.12 PA |
| 13.135% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,394,206.61 PA | $1.39M | 13.024% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828S50 US912828S505 | DBT UST | 1,312,383.05 PA | $1.33M | 12.461% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDC2 US91282CDC29 | DBT UST | 1,315,270 PA | $1.33M | 12.457% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 1,307,160 PA | $1.32M | 12.328% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 1,290,486.6 PA | $1.31M | 12.295% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828V49 US912828V491 | DBT UST | 1,217,204.74 PA | $1.22M | 11.449% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128283R9 US9128283R96 | DBT UST | 1,059,680 PA | $1.05M | 9.881% | US |
| LCH Ltd. Long: B0078242 IRS USD R V 12MUSCPI 10078242… | — | 000000000 — | DIR OTHER | 10,500,000 OU | $147.3K | 1.381% | US |
| American Beacon U.S. Government Money Market American Beacon U.S. Government Money Market … | — | 02368W200 US02368W2008 | STIV RF | 87,317 NS | $87.3K | 0.818% | US |
| Bank of America NA 10073264 IONIC | — | 000000000 — | DIR OTHER | 12,000,000 NC | $10.9K | 0.103% | US |
| Bank of America NA IRS Swap | — | — — | DIR OTHER | 12,000,000 OU | $10.9K N/A | 0.100% | US |
| JPMorgan Chase Bank NA IRS Swap | — | — — | DIR OTHER | 9,000,000 OU | $8.2K N/A | 0.080% | US |
| JPMorgan Chase Bank NA 10073265 IONIC | — | 000000000 — | DIR OTHER | 9,000,000 NC | $8.2K | 0.077% | US |
| SWAPS JPM(CSHJPGSW0) COC USD Collateral Position | — | 000000000 — | STIV CORP | 501.46 NS | $501.46 | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.63M), not of the fund’s net assets ($10.67M). The two differ by cash, derivatives filed with no market value, and rounding.