PAYR holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

3.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	USBU.S. Bancorp	Equity	4.15%	$2.4M	37,622	US
2	PAYXPaychex Inc	Equity	4.08%	$2.3M	19,961	US
3	VZVerizon Communications	Equity	3.45%	$2.0M	42,086	US
4	TOTALENERGIES SE	Equity	3.33%	$1.9M	21,627	FR
5	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	3.28%	$1.9M	30,945	GB
6	ENBEnbridge, Inc	Equity	3.27%	$1.9M	34,304	CA
7	MEDTRONIC PLC	Equity	2.92%	$1.7M	19,528	IE
8	KIMKimco Realty Corp.	Equity	2.92%	$1.7M	65,433	US
9	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	2.91%	$1.7M	38,585	FR
10	PLDPROLOGIS, INC.	Equity	2.86%	$1.6M	11,281	US
11	PNCPNC Financial Services Group	Equity	2.81%	$1.6M	6,427	US
12	ABBVABBVIE INC.	Equity	2.78%	$1.6M	6,332	US
13	PEPPepsiCo, Inc.	Equity	2.65%	$1.5M	10,869	US
14	FEFirstEnergy Corp.	Equity	2.54%	$1.5M	30,061	US
15	PFEPfizer Inc.	Equity	2.51%	$1.4M	57,250	US
16	RFRegions Financial Corp.	Equity	2.34%	$1.3M	43,180	US
17	AMCOR PLC	Equity	2.33%	$1.3M	29,610	JE
18	TRPTC Energy Corporation	Equity	2.22%	$1.3M	18,770	CA
19	ALIZYALLIANZ SE UNSP/ADR	Equity	2.21%	$1.3M	25,427	DE
20	WECWEC Energy Group, Inc.	Equity	2.19%	$1.3M	11,446	US
21	EVRGEvergy, Inc.	Equity	2.16%	$1.2M	14,855	US
22	CVXChevron Corporation	Equity	2.11%	$1.2M	6,116	US
23	AMTAmerican Tower Corporation	Equity	2.08%	$1.2M	6,852	US
24	NGGNational Grid PLC	Equity	2.05%	$1.2M	14,625	GB
25	PMPhilip Morris International Inc.	Equity	1.96%	$1.1M	5,872	US
26	DUKDuke Energy Corporation	Equity	1.86%	$1.1M	8,491	US
27	CMECME Group Inc.	Equity	1.84%	$1.1M	3,932	US
28	KMBKimberly-Clark Corp.	Equity	1.84%	$1.0M	9,597	US
29	ADPAutomatic Data Processing	Equity	1.80%	$1.0M	3,866	US
30	MRKMerck & Co., Inc.	Equity	1.77%	$1.0M	7,768	US
31	MURGYMUENCHENER RE GP UNSP/ADR	Equity	1.61%	$917K	76,356	DE
32	PPLPPL Corporation	Equity	1.54%	$879K	24,961	US
33	NNNNNN REIT, Inc.	Equity	1.41%	$805K	16,945	US
34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	1.39%	$795K	800,000	US
35	MDLZMondelez International, Inc. Class A	Equity	1.35%	$769K	12,339	US
36	HSYThe Hershey Company	Equity	1.32%	$752K	4,297	US
37	BBYBest Buy Company, Inc.	Equity	1.22%	$694K	8,051	US
38	DRIDarden Restaurants, Inc.	Equity	1.19%	$680K	3,341	US
39	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.17%	$667K	670,000	US
40	TFCTruist Financial Corporation	Equity	1.15%	$658K	12,695	US
41	AMDOCS LTD	Equity	1.14%	$654K	11,736	GG
42	MOAltria Group, Inc.	Equity	1.14%	$651K	9,527	US
43	AMGNAmgen Inc	Equity	1.08%	$619K	1,607	US
44	XELXcel Energy, Inc.	Equity	0.97%	$557K	7,121	US
45	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.93%	$531K	16,859	US
46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	0.93%	$529K	530,000	US
47	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	Cash	0.84%	$477K	477,233	US
48	SOThe Southern Company	Equity	0.82%	$468K	4,953	US
49	ACCENTURE PLC	Equity	0.74%	$422K	2,545	IE
50	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.53%	$302K	5,925	US
51	THE OPTIONS CLEARING CORPORATION	Derivative	0.01%	$8K	70	US
52	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.03%	−$14K	60	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RFREGIONS FINANCIAL CORP	—	2.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TFCTRUIST FINANCIAL CORP	3.49%	1.15%	−66.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HBANHUNTINGTON BANCSHARES INC	1.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BMOBANK OF MONTREAL	1.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HSYHERSHEY COMPANY (THE)	—	1.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.52%	1.80%	+186.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MEDTRONIC PLC	1.72%	2.92%	+65.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	2.34%	3.45%	+55.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KOCOCA-COLA COMPANY (THE)	1.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ACCENTURE PLC	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDOCS LTD	1.77%	1.14%	−22.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRPTC ENERGY CORP	2.75%	2.22%	−17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMTAMERICAN TOWER CORP	2.57%	2.08%	−12.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PPLPPL CORP	1.06%	1.54%	+59.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CMECME GROUP INC	2.32%	1.84%	−12.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	1.38%	1.84%	+23.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MOALTRIA GROUP INC	1.59%	1.14%	−21.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	3.24%	2.81%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MKCMCCORMICK & CO. INC	0.84%	0.53%	−35.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SOSOUTHERN COMPANY (THE)	1.00%	0.82%	−13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	2.13%	1.96%	−17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMGNAMGEN INC	1.25%	1.08%	−19.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BRXBRIXMOR PROPERTY GROUP INC	1.05%	0.93%	−12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DRIDARDEN RESTAURANTS INC	1.08%	1.19%	+12.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ABBVABBVIE INC	2.69%	2.78%	−10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PEPPEPSICO INC	2.57%	2.65%	+20.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRKMERCK & COMPANY INC	1.80%	1.77%	−15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XOMExxon Mobil Corp	3.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VZVERIZON COMMUNICATIONS INC	—	2.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMDOCS LTD	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MEDTRONIC PLC	—	1.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNTexas Instruments Inc	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NGGNATIONAL GRID PLC	3.63%	2.17%	−40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAMGEN INC	2.64%	1.25%	−51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORP	3.44%	2.09%	−42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	2.13%	3.42%	+86.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRIDARDEN RESTAURANTS INC	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRXBRIXMOR PROPERTY GROUP INC	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALIZYALLIANZ SE	1.11%	2.08%	+89.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JNJJohnson & Johnson	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	3.87%	3.24%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVABBVIE INC	2.09%	2.69%	+41.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	2.72%	2.13%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNYSANOFI SA	2.83%	3.34%	+23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PPLPPL CORP	1.54%	1.06%	−30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	2.15%	2.57%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMOBANK OF MONTREAL	1.73%	1.36%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOTALENERGIES SE	3.95%	3.61%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTIBRITISH AMERICAN TOBACCO PLC	2.83%	3.06%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	1.17%	1.38%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	1.36%	1.40%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBEST BUY CO INC	0.87%	0.88%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.