Congress Intermediate Bond ETF (CAFX)

CAFX Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.24%	15,000,000
2	T.3.625 09.30.31	United States Treasury Notes 3.63%	4.06%	14,800,000
3	T.4.125 11.15.27	United States Treasury Notes 4.13%	3.87%	13,750,000
4	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.79%	13,525,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.63%	13,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.13%	3.46%	12,309,000
7	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.36%	11,900,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.23%	11,279,000
9	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.16%	11,000,000
10	FXFXX	First American Treasury Obligations Fund	2.91%	10,432,708
11	T.4.625 09.30.30	United States Treasury Notes 4.63%	2.90%	10,016,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.89%	10,295,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.57%	9,016,000
14	FHR.5428 DM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	2.14%	7,678,987
15	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	2.05%	7,200,000
16	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.04%	7,300,000
17	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.02%	6,810,000
18	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.00%	7,250,000
19	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	1.99%	7,000,000
20	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.98%	6,900,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	1.97%	6,900,000
22	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	1.96%	6,750,000
23	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.94%	6,940,000
24	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	1.88%	6,619,000
25	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.87%	6,515,000

As of Aug 22, 2025

Showing 25 of 50 holdings

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