Congress Intermediate Bond ETF (CAFX)

CAFX Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.52%	15,295,000
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.50%	15,000,000
3	T.3.625 09.30.31	United States Treasury Notes 3.63%	4.27%	14,800,000
4	T.4.125 11.15.27	United States Treasury Notes 4.13%	4.11%	13,750,000
5	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.91%	13,100,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.82%	13,000,000
7	FHR.5428 DM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	3.51%	11,763,098
8	T.4.125 09.30.27	United States Treasury Notes 4.13%	3.32%	11,109,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.24%	10,779,000
10	T.4.625 09.30.30	United States Treasury Notes 4.63%	3.06%	10,016,000
11	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.87%	9,500,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.22%	7,416,000
13	T.4.125 07.31.28	United States Treasury Notes 4.13%	2.17%	7,250,000
14	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.12%	6,750,000
15	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.12%	7,250,000
16	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.09%	7,000,000
17	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.08%	6,900,000
18	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	2.05%	6,940,000
19	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	2.04%	6,750,000
20	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.02%	6,650,000
21	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.01%	6,619,000
22	FXFXX	First American Treasury Obligations Fund	1.97%	6,604,726
23	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	1.97%	6,801,000
24	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	1.89%	6,296,000
25	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.88%	6,265,000
26	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	1.88%	6,250,000
27	T.2.75 06.01.31	AT&T Inc 2.75%	1.83%	6,870,000
28	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	1.78%	6,075,000
29	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	1.73%	6,606,000
30	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	1.71%	5,950,000
31	DUK.3.7 09.01.28	Duke Energy Progress LLC 3.7%	1.68%	5,750,000
32	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	1.65%	5,500,000
33	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	1.61%	5,761,000
34	INTC.3.75 03.25.27	Intel Corporation 3.75%	1.58%	5,375,000
35	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	1.50%	5,000,000
36	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	1.44%	4,750,000
37	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	1.34%	4,471,092
38	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	1.31%	4,400,000
39	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.27%	4,250,000
40	GNR.2024-61 D	Government National Mortgage Association 5.75%	1.21%	4,050,906
41	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.19%	4,066,000
42	SYK.1.95 06.15.30	Stryker Corporation 1.95%	1.05%	4,000,000
43	WOART.2025-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	1.04%	3,500,000
44	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.93%	3,241,000
45	MBGGR.5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.86%	2,850,000
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	2,786,873
47	FORDO.2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.44%	1,477,935
48	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.41%	1,361,146
49	n/a	US DOLLARS	-0.03%	98,198

As of Jun 3, 2025