CAFX holdings
Congress Intermediate Bond ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CMM00 | 91282CMM0 | 4.530% | $14.5M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CLW90 | 91282CLW9 | 4.204% | $13.4M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CHQ78 | 91282CHQ7 | 3.997% | $12.8M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQE48 | 91282CQE4 | 3.682% | $11.8M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CLM19 | 91282CLM1 | 3.632% | $11.6M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CKC46 | 91282CKC4 | 3.582% | $11.4M | Debt | US Treasury | United States | USD |
| 7 | Fannie Mae Fannie Mae REMICS | US3136BR6L63 | 3136BR6L6 | 3.482% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 3.142% | $10.0M | Debt | Corporate | United States | USD |
| 9 | EATON CORP | US278058DX76 | 278058DX7 | 3.037% | $9.7M | Debt | Corporate | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CJJ18 | 91282CJJ1 | 2.953% | $9.4M | Debt | US Treasury | United States | USD |
| 11 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 2.837% | $9.1M | Debt | Corporate | United Kingdom | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CFV81 | 91282CFV8 | 2.772% | $8.8M | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CNJ61 | 91282CNJ6 | 2.747% | $8.8M | Debt | US Treasury | United States | USD |
| 14 | LOWE'S COS INC | US548661EH62 | 548661EH6 | 2.471% | $7.9M | Debt | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 2.438% | $7.8M | Debt | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 2.419% | $7.7M | Debt | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 2.330% | $7.4M | Debt | Corporate | United States | USD |
| 18 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 2.245% | $7.2M | Debt | Corporate | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CLX73 | 91282CLX7 | 2.244% | $7.2M | Debt | US Treasury | United States | USD |
| 20 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBG13 | 58769JBG1 | 2.185% | $7.0M | Debt | Corporate | United States | USD |
| 21 | AT&T INC | US00206RJY99 | 00206RJY9 | 2.168% | $6.9M | Debt | Corporate | United States | USD |
| 22 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDJ60 | 65339KDJ6 | 2.159% | $6.9M | Debt | Corporate | United States | USD |
| 23 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 2.110% | $6.7M | Debt | Corporate | Australia | USD |
| 24 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 2.092% | $6.7M | Debt | Corporate | Netherlands | USD |
| 25 | COMCAST CORP | US20030NES62 | 20030NES6 | 2.050% | $6.5M | Debt | Corporate | United States | USD |
| 26 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAB52 | 89158TAB5 | 1.974% | $6.3M | Debt | Corporate | United States | USD |
| 27 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 1.954% | $6.2M | Debt | Corporate | United States | USD |
| 28 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 1.777% | $5.7M | Debt | Corporate | Japan | USD |
| 29 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 1.624% | $5.2M | Debt | Corporate | United States | USD |
| 30 | HYUNDAI CAPITAL AMERICA | US44891ADM62 | 44891ADM6 | 1.576% | $5.0M | Debt | Corporate | United States | USD |
| 31 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBU31 | 10373QBU3 | 1.518% | $4.8M | Debt | Corporate | United States | USD |
| 32 | US TREASURY N/B United States Treasury Note/Bond | US91282CLK52 | 91282CLK5 | 1.500% | $4.8M | Debt | US Treasury | United States | USD |
| 33 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 1.412% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 34 | GM Financial Automobile Leasin GM Financial Automobile Leasing Trust 2024-2 | US36269WAE93 | 36269WAE9 | 1.411% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 35 | INTEL CORP | US458140BQ26 | 458140BQ2 | 1.364% | $4.4M | Debt | Corporate | United States | USD |
| 36 | US TREASURY N/B United States Treasury Note/Bond | US91282CHZ77 | 91282CHZ7 | 1.363% | $4.4M | Debt | US Treasury | United States | USD |
| 37 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.356% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 1.115% | $3.6M | Debt | Corporate | United States | USD |
| 39 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAD73 | 96949LAD7 | 1.078% | $3.4M | Debt | Corporate | United States | USD |
| 40 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.965% | $3.1M | Debt | Corporate | United States | USD |
| 41 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2025-B | US58770XAB91 | 58770XAB9 | 0.955% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 42 | HYUNDAI CAPITAL AMERICA | US44891ADU88 | 44891ADU8 | 0.943% | $3.0M | Debt | Corporate | United States | USD |
| 43 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 0.937% | $3.0M | Debt | Corporate | United States | USD |
| 44 | US TREASURY N/B United States Treasury Note/Bond | US91282CQQ77 | 91282CQQ7 | 0.915% | $2.9M | Debt | US Treasury | United States | USD |
| 45 | US TREASURY N/B United States Treasury Note/Bond | US91282CMF58 | 91282CMF5 | 0.626% | $2.0M | Debt | US Treasury | United States | USD |
| 46 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBA43 | 58769JBA4 | 0.565% | $1.8M | Debt | Corporate | United States | USD |
| 47 | World Omni Auto Receivables Tr World Omni Auto Receivables Trust 2025-B | US98164TAB89 | 98164TAB8 | 0.331% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 48 | Government National Mortgage A Government National Mortgage Association | US38384MFA09 | 38384MFA0 | 0.280% | $893K | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Honda Auto Receivables Owner T Honda Auto Receivables 2023-2 Owner Trust | US437927AC00 | 437927AC0 | 0.260% | $830K | Other asset-backed securities | Corporate | United States | USD |
| 50 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-A | US344928AD89 | 344928AD8 | 0.072% | $231K | Other asset-backed securities | Corporate | United States | USD |