Congress Intermediate Bond ETF (CAFX)

CAFX Holdings List

As ofJul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.39%	15,000,000
2	T.3.625 09.30.31	United States Treasury Notes 3.63%	4.19%	14,800,000
3	T.4.125 11.15.27	United States Treasury Notes 4.13%	4.01%	13,750,000
4	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.93%	13,525,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.75%	13,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.13%	3.59%	12,309,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.18%	10,779,000
8	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.00%	10,250,000
9	T.4.625 09.30.30	United States Treasury Notes 4.63%	2.99%	10,016,000
10	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.98%	10,295,000
11	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.82%	9,500,000
12	FHR.5428 DM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	2.70%	9,299,346
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.65%	9,016,000
14	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.07%	6,750,000
15	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.07%	7,250,000
16	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.06%	7,000,000
17	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.04%	6,900,000
18	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.04%	6,900,000
19	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	2.00%	6,750,000
20	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	2.00%	6,940,000
21	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	1.95%	6,619,000
22	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	1.92%	6,801,000
23	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	1.86%	6,336,000
24	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.85%	6,265,000
25	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	1.84%	6,250,000

As of Jul 10, 2025

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