Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Toronto-Dominion Bank (The) into Starbucks Corp.
0
25,300
25,300
2.01%
$2.27M
BNP Paribas Issuance BV into NextEra Energy, Inc.
0
20,000
20,000
1.57%
$1.78M
INTL BUS MACH CORP
0
5,000
5,000
1.07%
$1.21M
Oracle Corp., Series D
0
24,930
24,930
0.99%
$1.12M
BANK OF AMERICA CORPORATION
0
21,926
21,926
0.95%
$1.07M
ACCENTURE PLC CL A
0
5,000
5,000
0.88%
$991.45K
Barclays Bank PLC
0
15,000
15,000
0.73%
$823.68K
DELL TECHNOLOGIES INC CL C
0
4,941
4,941
0.72%
$810.97K
ASTRAZENECA PLC
0
3,975
3,975
0.69%
$783.95K
Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027
0
5,000
5,000
0.60%
$673.68K
DOMINION ENERGY INC
0
10,000
10,000
0.55%
$618.20K
BLACKROCK INC
0
600
600
0.51%
$577.03K
The Southern Company
0
11,000
11,000
0.50%
$565.40K
SCHWAB CHARLES CORP
0
6,000
6,000
0.50%
$563.88K
BNP 10 03/29/27
0
2,500
2,500
0.42%
$473.66K
PPL Corp.
0
6,000
6,000
0.27%
$307.74K
KKR & Company, Inc., Convertible, 6.250%
0
7,500
7,500
0.27%
$301.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Toronto-Dominion Bank/The
20,000
0
-20,000
0.00%
-$1.69M
NEXTERA ENERGY INC
19,624
0
-19,624
0.00%
-$1.58M
Barclays Bank PLC
200
0
-200
0.00%
-$1.36M
UBS AG into Bank of America Corp.
22,000
0
-22,000
0.00%
-$1.13M
NDX ELN 10 UBS AG 01/26
40
0
-40
0.00%
-$1.01M
Merrill Lynch BV into Dell Technologies, Inc.
7,000
0
-7,000
0.00%
-$879.92K
BNP Paribas Issuance BV
3,200
0
-3,200
0.00%
-$860.51K
TARGET CORP
8,204
0
-8,204
0.00%
-$801.94K
ASTRAZENECA PLC SPONS ADR
8,416
0
-8,416
0.00%
-$773.68K
Citigroup Global Markets Holdings Inc/United States
15,000
0
-15,000
0.00%
-$739.82K
PNC FINANCIAL SERVICES GRP INC
3,103
0
-3,103
0.00%
-$647.69K
COMCAST CORP CL A
19,082
0
-19,082
0.00%
-$570.36K
LYONDELLBASELL INDS CLASS A
13,000
0
-13,000
0.00%
-$562.90K
STARBUCKS CORP
6,192
0
-6,192
0.00%
-$521.43K
NIKE INC CL B
8,000
0
-8,000
0.00%
-$509.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund
443,866
3,115,345
2,671,479
2.76%
$2.67M
NESTLE S A SPONSORED ADR
5,603
12,293
6,690
1.08%
$664.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
30,927
27,955
-2,972
4.20%
$1.02M
CHEVRON CORP
20,908
19,746
-1,162
3.61%
$898.86K
PEPSICO INC
26,100
22,063
-4,037
3.03%
-$319.71K
VERIZON COMMUNICATIONS INC
65,820
62,163
-3,657
2.76%
$439.73K
SOUTHERN CO
34,084
32,190
-1,894
2.75%
$134.85K
LOCKHEED MARTIN CORP
6,054
4,992
-1,062
2.67%
$88.98K
PROCTER & GAMBLE
21,610
20,409
-1,201
2.61%
-$149.05K
JOHNSON CONTROLS INTERNATIONAL PLC
23,244
21,953
-1,291
2.54%
$91.28K
RIO TINTO PLC SPON ADR
28,923
27,318
-1,605
2.25%
$233.79K
RTX CORP
12,834
12,124
-710
2.07%
-$15.04K
ALBEMARLE CORP PFD
30,780
29,071
-1,709
1.85%
$260.73K
AIR PRODUCTS and CHEMICALS INC
6,668
6,298
-370
1.62%
$182.38K
JPMORGAN CHASE and CO
6,544
6,183
-361
1.61%
-$289.82K
TOTALENERGIES SE
20,179
19,058
-1,121
1.53%
$413.79K
UNION PACIFIC CORP
7,475
7,059
-416
1.52%
-$16.46K
PHILIP MORRIS INTL INC
10,855
10,253
-602
1.50%
-$45.91K
COCA-COLA CO/THE
22,588
21,334
-1,254
1.44%
$43.32K
DUKE ENERGY CORP NEW
13,104
12,376
-728
1.43%
$84.59K
NEXTERA ENERGY INC PREFFERD STOCK
30,517
28,823
-1,694
1.43%
$33.65K
PFIZER INC
48,515
45,820
-2,695
1.14%
$78.60K
Boeing Co. (The), Conv. Pfd.
20,672
19,525
-1,147
1.12%
-$160.83K
JOHNSON&JOHNSON
15,342
5,094
-10,248
1.10%
-$1.93M
MCDONALDS CORP
4,176
3,946
-230
1.08%
-$49.93K
US BANCORP DEL
24,413
23,059
-1,354
1.06%
-$103.38K
TEXAS INSTRUMENTS INC
6,470
6,113
-357
1.05%
$64.30K
SEMPRA ENERGY
12,743
12,036
-707
1.03%
$44.46K
HONEYWELL INTL INC
5,111
4,827
-284
0.97%
$93.94K
HOME DEPOT INC
3,325
3,142
-183
0.91%
-$110.76K
HPE 7 5/8
11,206
10,586
-620
0.60%
-$64.43K
FIFTH THIRD BANCORP
13,385
12,643
-742
0.52%
-$39.16K
Ares Management Corp., Series B, Conv. Pfd.
16,845
15,909
-936
0.51%
-$273.40K
MORGAN STANLEY
11,867
2,981
-8,886
0.43%
-$1.62M
MERCK & CO
26,844
3,874
-22,970
0.41%
-$2.36M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Royal Bank of Canada into Texas Instruments, Inc.
11,000
11,000
0
1.91%
$192.98K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.
45,000
45,000
0
1.84%
$39.78K
Citigroup Global Markets Holdings Inc/United States
28,000
28,000
0
1.81%
-$19.69K
Royal Bank of Canada into Analog Devices, Inc.
8,000
8,000
0
1.80%
$43.83K
Merrill Lynch S.A.
6,000
6,000
0
1.47%
-$294.75K
WELLS FARGO SEC LLC
4,700
4,700
0
1.37%
-$72.42K
JP MORGAN SECURITIES LLC
34,000
34,000
0
1.28%
$136.04K
Merrill Lynch BV
22,000
22,000
0
1.24%
-$42.51K
JPMorgan Chase Bank NA/London
15,000
15,000
0
1.22%
$92.45K
Toronto-Dominion Bank/The
5,000
5,000
0
1.09%
$7.75K
BARCLAYS CAPITAL INC
4,200
4,200
0
1.08%
$70.83K
Citigroup Global Markets Holdings Inc/United States
5,000
5,000
0
1.05%
-$150.65K
Morgan Stanley Finance LLC
3,500
3,500
0
1.05%
$30.58K
Toronto-Dominion Bank (The) into Lowe's Cos., Inc.
4,700
4,700
0
0.96%
-$27.35K
Barclays Bank PLC
5,000
5,000
0
0.96%
-$50.43K
Wells Fargo Bank NA
10,789
10,789
0
0.93%
-$29.45K
Mizuho Markets Cayman LP
25,000
25,000
0
0.91%
$86.72K
Mizuho Markets Cayman LP into Meta Platforms, Inc.
1,600
1,600
0
0.82%
-$88.91K
BNP PARIBAS SEC CORP
4,500
4,500
0
0.80%
-$70.66K
Mizuho Markets Cayman LP
2,250
2,250
0
0.78%
-$213.97K
Mizuho Markets Cayman LP
2,500
2,500
0
0.74%
-$39.14K
Citigroup Global Markets Holdings Inc/United States
4,000
4,000
0
0.73%
-$16.16K
AMZN 9.0% ELN Issued by M
3,777
3,777
0
0.71%
-$65.55K
J.P. Morgan Structured Products BV into Microsoft Corp.