CAFX

$24.94

AUM$379M

TER0.35%

Holdings50

CAFX

$24.94

Congress Intermediate Bond ETF

AUM$379M

TER0.35%

Holdings50

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Showing 50 of 50 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.5 11/15/33	U.S. Treasury Note, 4.50%, Due 11/15/2033	4.37%	15,279,000	$15.90M	••••••	••••••••	••••••••
2	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	4.19%	15,000,000	$15.24M	••••••	••••••••	••••••••
3	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	4.04%	14,800,000	$14.71M	••••••	••••••••	••••••••
4	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	3.82%	13,750,000	$13.92M	••••••	••••••••	••••••••
5	T 4.125 02/15/27	United States Treasury, 4.125% Feb. 15 27	3.74%	13,525,000	$13.62M	••••••	••••••••	••••••••
6	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	3.64%	13,000,000	$13.24M	••••••	••••••••	••••••••
7	T 4.125 09/30/27	Treasury Note 4.125 2027-09-30	3.42%	12,309,000	$12.45M	••••••	••••••••	••••••••
8	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	3.32%	11,900,000	$12.09M	••••••	••••••••	••••••••
9	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	3.16%	11,000,000	$11.52M	••••••	••••••••	••••••••
10	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	2.88%	10,295,000	$10.48M	••••••	••••••••	••••••••
11	T 4.625 09/30/30	U.S. Treasury Notes	2.87%	10,016,000	$10.46M	••••••	••••••••	••••••••
12	T 4.25 02/28/31	Usa, Notes 4.25% 28Feb2031	2.69%	9,516,000	$9.78M	••••••	••••••••	••••••••
13	T 4.125 10/31/26	United States Treasury Note/Bond 4.125 2026-10-31	2.29%	8,300,000	$8.34M	••••••	••••••••	••••••••
14	FXFXX	Fxfxx - First American Treasury Obligs Fd Cl X	2.05%	7,476,964	$7.48M	••••••	••••••••	••••••••
15	GS V6.484 10/24/29	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	2.04%	6,985,000	$7.43M	••••••	••••••••	••••••••
16	RIOLN 4.875 03/14/30	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	2.03%	7,200,000	$7.40M	••••••	••••••••	••••••••
17	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	1.98%	7,250,000	$7.19M	••••••	••••••••	••••••••
18	-	Mercedes-Benz Finance North America Llc 5% 04/01/2030	1.98%	7,000,000	$7.19M	••••••	••••••••	••••••••
19	AMGN 5.15 03/02/28	Amgen Inc 5.15 03/02/2028	1.97%	6,996,000	$7.17M	••••••	••••••••	••••••••
20	BRKHEC 5.3 02/15/31	Pacificorp Regd 5.30000000	1.96%	6,850,000	$7.12M	••••••	••••••••	••••••••
21	NEE 5.05 03/15/30	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	1.96%	6,900,000	$7.12M	••••••	••••••••	••••••••
22	-	Comcast Corp 5.17 01/15/2037	1.95%	7,027,560	$7.08M	••••••	••••••••	••••••••
23	BHP 5.25 09/08/33	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	1.93%	6,715,000	$7.02M	••••••	••••••••	••••••••
24	BAC V3.419 12/20/28	Bank Of America Corp 3.419 12/20/2028	1.88%	6,920,000	$6.83M	••••••	••••••••	••••••••
25	JPM V5.571 04/22/28	Jpmorgan Chase & Co 2028-04-22	1.86%	6,619,000	$6.77M	••••••	••••••••	••••••••
26	VZ 5.401 07/02/37 14	Verizon Commun 5.401% 07/02/37	1.81%	6,442,000	$6.58M	••••••	••••••••	••••••••
27	KMI 5 02/01/29	Kinder Morgan Inc Sr Unsecured 02/29 5	1.78%	6,336,000	$6.48M	••••••	••••••••	••••••••
28	T 2.75 06/01/31	At&t Inc 2.75% 06/01/31	1.75%	6,928,000	$6.37M	••••••	••••••••	••••••••
29	BPLN 2.721 01/12/32	Bp Capita 2.721% 01/12/32	1.72%	6,906,000	$6.27M	••••••	••••••••	••••••••
30	LOW 3.75 04/01/32	Lowes Companies Inc 3.75% Apr 01, 2032	1.71%	6,500,000	$6.23M	••••••	••••••••	••••••••
31	-	Cash & Other	1.71%	6,207,091	$6.21M	••••••	••••••••	••••••••
32	BRITEL 9.625 12/15/3	British Telecommunications Plc 8.625% 12/15/2030	1.69%	5,000,000	$6.17M	••••••	••••••••	••••••••
33	BPLN 4.812 02/13/33	Bp Cap Markets 4.812% 02/13/33	1.67%	6,000,000	$6.09M	••••••	••••••••	••••••••
34	HON 4.7 02/01/30	Honeywell International Inc 4.7 2030-02-01	1.62%	5,750,000	$5.88M	••••••	••••••••	••••••••
35	DT 8.25 06/15/30	Deutsche Telekom International Finance Bv 8.75 06/15/2030	1.62%	5,000,000	$5.91M	••••••	••••••••	••••••••
36	INTC 3.75 03/25/27	Intel Corp. 3.75 2027-03-25	1.61%	5,875,000	$5.85M	••••••	••••••••	••••••••
37	-	Hyundai Capital America 5.3% 01/08/2030	1.42%	5,000,000	$5.16M	••••••	••••••••	••••••••
38	COP 4.7 01/15/30	Conocophillips Co 4.7% Jan 15, 2030	1.37%	4,870,000	$4.98M	••••••	••••••••	••••••••
39	TOYOTA 5.05 05/16/29	Toyota Motor Credit Corp 5.050000% 05/16/2029	1.36%	4,795,000	$4.96M	••••••	••••••••	••••••••
40	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.12%	4,066,000	$4.07M	••••••	••••••••	••••••••
41	DUK 3.7 09/01/28	Duke Energy Progress Llc 1St Mortgage 09/28 3.7	1.09%	4,000,000	$3.97M	••••••	••••••••	••••••••
42	-	Fhr 5428 Dm	1.00%	3,648,093	$3.64M	••••••	••••••••	••••••••
43	SYK 1.95 06/15/30	Stryker Corp. 1.95 6/15/2030	0.99%	4,000,000	$3.62M	••••••	••••••••	••••••••
44	-	World Omni Auto Receivables Trust 2025-B 4.38% 08/15/2028	0.96%	3,500,000	$3.51M	••••••	••••••••	••••••••
45	-	Government National Mortgage Association 5.75% 08/20/2047	0.93%	3,383,222	$3.39M	••••••	••••••••	••••••••
46	TMUS 3.875 04/15/30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.92%	3,400,000	$3.35M	••••••	••••••••	••••••••
47	HAROT 2023-2 A3	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	0.90%	3,266,737	$3.28M	••••••	••••••••	••••••••
48	MBGGR 5.1 11/15/29 1	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	0.81%	2,850,000	$2.94M	••••••	••••••••	••••••••
49	FORDO 2023-A A3	Ford Credit Auto Owner Trust 2023-A	0.29%	1,047,181	$1.05M	••••••	••••••••	••••••••
50	GMALT 2024-2 A2A	Gm Financial Automobile Leasing Trust 2024-2 5.43% 09/21/2026	0.14%	504,445	$505.0K	••••••	••••••••	••••••••

CAFX Holdings

50 of 50 holdings

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1
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials
4.37%
2
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
4.19%
3
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
4.04%
4
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
3.82%
5
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
3.74%
6
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.64%
7
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
3.42%
8
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
3.32%
9
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
3.16%
10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.88%
11
U.S. Treasury Notes
T 4.625 09/30/30Financials
2.87%
12
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
2.69%
13
United States Treasury Note/Bond 4.125 2026-10-31
T 4.125 10/31/26Financials
2.29%
14
Fxfxx - First American Treasury Obligs Fd Cl X
FXFXXFinancials
2.05%
15
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.04%
16
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
2.03%
17
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
1.98%
18
Mercedes-Benz Finance North America Llc 5% 04/01/2030
Other
1.98%
19
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
1.97%
20
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
1.96%
21
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
1.96%
22
Comcast Corp 5.17 01/15/2037
Other
1.95%
23
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
1.93%
24
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
1.88%
25
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
1.86%
26
Verizon Commun 5.401% 07/02/37
VZ 5.401 07/02/37 14Communication Services
1.81%
27
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
1.78%
28
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
1.75%
29
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
1.72%
30
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
1.71%
31
Cash & Other
Other
1.71%
32
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
1.69%
33
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials
1.67%
34
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials
1.62%
35
Deutsche Telekom International Finance Bv 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
1.62%
36
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
1.61%
37
Hyundai Capital America 5.3% 01/08/2030
Other
1.42%
38
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
1.37%
39
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
1.36%
40
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.12%
41
Duke Energy Progress Llc 1St Mortgage 09/28 3.7
DUK 3.7 09/01/28Utilities
1.09%
42
Fhr 5428 Dm
Other
1.00%
43
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.99%
44
World Omni Auto Receivables Trust 2025-B 4.38% 08/15/2028
Other
0.96%
45
Government National Mortgage Association 5.75% 08/20/2047
Other
0.93%
46
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.92%
47
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.90%
48
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.81%
49
Ford Credit Auto Owner Trust 2023-A
FORDO 2023-A A3Financials
0.29%
50
Gm Financial Automobile Leasing Trust 2024-2 5.43% 09/21/2026
GMALT 2024-2 A2AFinancials
0.14%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 4.50%, Due 11/15/2033	T 4.5 11/15/33	4.370%
2	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	4.190%
3	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	4.040%
4	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	3.820%
5	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	3.740%
6	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.640%
7	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	3.420%
8	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	3.320%
9	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	3.160%
10	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.880%
11	U.S. Treasury Notes	T 4.625 09/30/30	2.870%
12	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	2.690%
13	United States Treasury Note/Bond 4.125 2026-10-31	T 4.125 10/31/26	2.290%
14	Fxfxx - First American Treasury Obligs Fd Cl X	FXFXX	2.050%
15	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.040%
16	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	2.030%
17	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	1.980%
18	Mercedes-Benz Finance North America Llc 5% 04/01/2030	-	1.980%
19	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	1.970%
20	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	1.960%
21	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	1.960%
22	Comcast Corp 5.17 01/15/2037	-	1.950%
23	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	1.930%
24	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	1.880%
25	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	1.860%
26	Verizon Commun 5.401% 07/02/37	VZ 5.401 07/02/37 14	1.810%
27	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	1.780%
28	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	1.750%
29	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	1.720%
30	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	1.710%
31	Cash & Other	-	1.710%
32	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	1.690%
33	Bp Cap Markets 4.812% 02/13/33	BPLN 4.812 02/13/33	1.670%
34	Honeywell International Inc 4.7 2030-02-01	HON 4.7 02/01/30	1.620%
35	Deutsche Telekom International Finance Bv 8.75 06/15/2030	DT 8.25 06/15/30	1.620%
36	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	1.610%
37	Hyundai Capital America 5.3% 01/08/2030	-	1.420%
38	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	1.370%
39	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	1.360%
40	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.120%
41	Duke Energy Progress Llc 1St Mortgage 09/28 3.7	DUK 3.7 09/01/28	1.090%
42	Fhr 5428 Dm	-	1.000%
43	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.990%
44	World Omni Auto Receivables Trust 2025-B 4.38% 08/15/2028	-	0.960%
45	Government National Mortgage Association 5.75% 08/20/2047	-	0.930%
46	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.920%
47	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.900%
48	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.810%
49	Ford Credit Auto Owner Trust 2023-A	FORDO 2023-A A3	0.290%
50	Gm Financial Automobile Leasing Trust 2024-2 5.43% 09/21/2026	GMALT 2024-2 A2A	0.140%