| BlackRock Cash Funds Treasury SL Agency Shares | 1.88% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 0.37% |
| CVS Health Corporation 4.3% 25-MAR-2028 | 0.33% |
| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046 | 0.32% |
| CVS Health Corporation 5.05% 25-MAR-2048 | 0.30% |
| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 0.21% |
| CVS Health Corporation 4.78% 25-MAR-2038 | 0.21% |
| Bank of America Corporation 3.419% 20-DEC-2028 | 0.20% |
| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025 | 0.20% |
| Microsoft Corporation 3.7% 08-AUG-2046 | 0.20% |
| CVS Health Corporation 4.1% 25-MAR-2025 | 0.19% |
| AbbVie Inc. 3.2% 21-NOV-2029 | 0.19% |
| AbbVie Inc. 4.25% 21-NOV-2049 | 0.19% |
| Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 0.18% |
| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036 | 0.18% |
| Verizon Communications Inc. 4.522% 15-SEP-2048 | 0.18% |
| Comcast Corporation 4.7% 15-OCT-2048 | 0.18% |
| Broadcom Corporation 3.875% 15-JAN-2027 | 0.18% |
| Apple Inc. 4.65% 23-FEB-2046 | 0.18% |
| Verizon Communications Inc. 4.862% 21-AUG-2046 | 0.18% |
| Apple Inc. 2.4% 03-MAY-2023 | 0.17% |
| Verizon Communications Inc. 4.329% 21-SEP-2028 | 0.17% |
| AT&T Inc. 3.4% 15-MAY-2025 | 0.17% |
| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 0.17% |
| AT&T Inc. 4.5% 09-MAR-2048 | 0.17% |
| Anheuser-Busch Inbev Worldwide, Inc. 5.55% 23-JAN-2049 | 0.17% |
| Comcast Corporation 4.15% 15-OCT-2028 | 0.16% |
| Gilead Sciences, Inc. 3.65% 01-MAR-2026 | 0.16% |
| Visa Inc. 4.3% 14-DEC-2045 | 0.16% |
| Visa Inc. 3.15% 14-DEC-2025 | 0.16% |
| Microsoft Corporation 3.3% 06-FEB-2027 | 0.16% |
| Bristol-Myers Squibb Company 3.4% 26-JUL-2029 | 0.15% |
| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026 | 0.15% |
| Amgen Inc. 4.663% 15-JUN-2051 | 0.15% |
| Morgan Stanley 4.0% 23-JUL-2025 | 0.15% |
| Verizon Communications Inc. 4.016% 03-DEC-2029 | 0.15% |
| Microsoft Corporation 2.4% 08-AUG-2026 | 0.15% |
| Bristol-Myers Squibb Company 4.25% 26-OCT-2049 | 0.15% |
| GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038 | 0.15% |
| CVS Health Corporation 5.125% 20-JUL-2045 | 0.15% |
| Amazon.com, Inc. 4.05% 22-AUG-2047 | 0.15% |
| Microsoft Corporation 4.45% 03-NOV-2045 | 0.15% |
| CVS Health Corporation 3.7% 09-MAR-2023 | 0.15% |
| British Telecommunications Plc 9.625% 15-DEC-2030 | 0.15% |
| Orange SA 9.0% 01-MAR-2031 | 0.14% |
| Amazon.com, Inc. 3.15% 22-AUG-2027 | 0.14% |
| Charter Communications Operating Capital Corp. 6.484% 23-OCT-2045 | 0.14% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029 | 0.14% |
| Verizon Communications Inc. 5.25% 16-MAR-2037 | 0.14% |
| AbbVie Inc. 2.6% 21-NOV-2024 | 0.14% |
| Cigna Corporation 4.375% 15-OCT-2028 | 0.14% |
| Home Depot, Inc. 5.875% 16-DEC-2036 | 0.14% |
| Apple Inc. 3.25% 23-FEB-2026 | 0.13% |
| Vodafone Group Plc 4.375% 30-MAY-2028 | 0.13% |
| Morgan Stanley 2.699% 22-JAN-2031 | 0.13% |
| JPMorgan Chase & Co. 3.964% 15-NOV-2048 | 0.13% |
| B.A.T. Capital Corp. 3.557% 15-AUG-2027 | 0.13% |
| JPMorgan Chase & Co. 6.4% 15-MAY-2038 | 0.13% |
| AbbVie Inc. 3.6% 14-MAY-2025 | 0.13% |
| Shell International Finance BV 6.375% 15-DEC-2038 | 0.13% |
| Morgan Stanley 4.375% 22-JAN-2047 | 0.13% |
| Cigna Corporation 4.125% 15-NOV-2025 | 0.13% |
| JPMorgan Chase & Co. 2.739% 15-OCT-2030 | 0.13% |
| Abbott Laboratories 4.9% 30-NOV-2046 | 0.13% |
| Allergan Funding SCS 3.8% 15-MAR-2025 | 0.13% |
| Wells Fargo & Company 2.879% 30-OCT-2030 | 0.13% |
| AbbVie Inc. 4.05% 21-NOV-2039 | 0.13% |
| AstraZeneca PLC 6.45% 15-SEP-2037 | 0.13% |
| Microsoft Corporation 4.25% 06-FEB-2047 | 0.13% |
| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029 | 0.13% |
| International Business Machines Corporation 3.5% 15-MAY-2029 | 0.13% |
| JPMorgan Chase & Co. 3.9% 15-JUL-2025 | 0.13% |
| AbbVie Inc. 2.95% 21-NOV-2026 | 0.13% |
| Oracle Corporation 4.0% 15-JUL-2046 | 0.13% |
| Verizon Communications Inc. 5.012% 15-APR-2049 | 0.13% |
| Walmart Inc. 4.05% 29-JUN-2048 | 0.13% |
| HSBC Holdings Plc 4.3% 08-MAR-2026 | 0.13% |
| United Technologies Corporation 4.5% 01-JUN-2042 | 0.12% |
| Citigroup Inc. 4.65% 23-JUL-2048 | 0.12% |
| ConocoPhillips 6.5% 01-FEB-2039 | 0.12% |
| General Electric Capital Corporation 6.75% 15-MAR-2032 | 0.12% |
| Verizon Communications Inc. 4.5% 10-AUG-2033 | 0.12% |
| United Technologies Corporation 4.125% 16-NOV-2028 | 0.12% |
| International Business Machines Corporation 3.0% 15-MAY-2024 | 0.12% |
| Comcast Corporation 4.6% 15-OCT-2038 | 0.12% |
| Altria Group, Inc. 4.8% 14-FEB-2029 | 0.12% |
| Walmart Inc. 3.7% 26-JUN-2028 | 0.12% |
| Oracle Corporation 2.65% 15-JUL-2026 | 0.12% |
| Wells Fargo & Company 3.584% 22-MAY-2028 | 0.12% |
| AT&T Inc. 5.25% 01-MAR-2037 | 0.12% |
| Wells Fargo & Company 3.0% 22-APR-2026 | 0.12% |
| Goldman Sachs Group, Inc. 3.5% 23-JAN-2025 | 0.12% |
| Comcast Corporation 3.95% 15-OCT-2025 | 0.12% |
| Citigroup Inc. 4.45% 29-SEP-2027 | 0.12% |
| AT&T Inc. 4.3% 15-FEB-2030 | 0.12% |
| Bristol-Myers Squibb Company 2.9% 26-JUL-2024 | 0.12% |
| Pfizer Inc. 7.2% 15-MAR-2039 | 0.12% |
| Comcast Corporation 4.95% 15-OCT-2058 | 0.12% |
| International Business Machines Corporation 3.3% 15-MAY-2026 | 0.12% |
| Apple Inc. 3.85% 04-MAY-2043 | 0.12% |
| AT&T Inc. 4.75% 15-MAY-2046 | 0.11% |
| Fiserv, Inc. 3.5% 01-JUL-2029 | 0.11% |
| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 0.11% |
| Bank of America Corporation 4.271% 23-JUL-2029 | 0.11% |
| Berkshire Hathaway Inc. 3.125% 15-MAR-2026 | 0.11% |
| Morgan Stanley 4.431% 23-JAN-2030 | 0.11% |
| Bank of America Corporation 2.496% 13-FEB-2031 | 0.11% |
| Bristol-Myers Squibb Company 3.875% 15-AUG-2025 | 0.11% |
| Morgan Stanley 3.772% 24-JAN-2029 | 0.11% |
| Walmart Inc. 3.4% 26-JUN-2023 | 0.11% |
| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026 | 0.11% |
| Shell International Finance BV 4.375% 11-MAY-2045 | 0.11% |
| Verizon Communications Inc. 4.272% 15-JAN-2036 | 0.11% |
| Charter Communications Operating LLC 4.8% 01-MAR-2050 | 0.11% |
| Citigroup Inc. 3.2% 21-OCT-2026 | 0.11% |
| HSBC Holdings Plc 4.583% 19-JUN-2029 | 0.11% |
| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024 | 0.11% |
| Wells Fargo & Company 3.0% 23-OCT-2026 | 0.11% |
| HSBC Holdings Plc 4.041% 13-MAR-2028 | 0.11% |
| Oracle Corporation 3.25% 15-NOV-2027 | 0.11% |
| AstraZeneca PLC 3.375% 16-NOV-2025 | 0.11% |
| General Electric Capital Corporation 5.875% 14-JAN-2038 | 0.11% |
| Goldman Sachs Group, Inc. 6.25% 01-FEB-2041 | 0.11% |
| Cisco Systems, Inc. 5.9% 15-FEB-2039 | 0.11% |
| Morgan Stanley 3.125% 27-JUL-2026 | 0.11% |
| International Business Machines Corporation 4.25% 15-MAY-2049 | 0.11% |
| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029 | 0.11% |
| Amazon.com, Inc. 4.25% 22-AUG-2057 | 0.11% |
| AT&T Inc. 4.35% 01-MAR-2029 | 0.11% |
| Wells Fargo & Company 3.75% 24-JAN-2024 | 0.11% |
| Wells Fargo & Company 4.15% 24-JAN-2029 | 0.11% |
| Microsoft Corporation 3.95% 08-AUG-2056 | 0.11% |
| Bank of America Corporation 4.33% 15-MAR-2050 | 0.11% |
| Citigroup Inc. 8.125% 15-JUL-2039 | 0.11% |
| AT&T Inc. 4.125% 17-FEB-2026 | 0.11% |
| Medtronic, Inc. 3.5% 15-MAR-2025 | 0.11% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.15% 23-JAN-2025 | 0.11% |
| BP Capital Markets America, Inc. 4.234% 06-NOV-2028 | 0.11% |
| Wells Fargo & Company 3.9% 01-MAY-2045 | 0.10% |
| JPMorgan Chase & Co. 2.95% 01-OCT-2026 | 0.10% |
| Reynolds American Inc. 4.45% 12-JUN-2025 | 0.10% |
| Comcast Corporation 3.15% 01-MAR-2026 | 0.10% |
| Verizon Communications Inc. 3.376% 15-FEB-2025 | 0.10% |
| Royal Bank of Scotland Group plc 4.269% 22-MAR-2025 | 0.10% |
| BHP Billiton Finance (USA) Ltd. 5.0% 30-SEP-2043 | 0.10% |
| HSBC Holdings Plc 3.973% 22-MAY-2030 | 0.10% |
| DuPont de Nemours, Inc. 4.493% 15-NOV-2025 | 0.10% |
| Bank of America Corporation 3.974% 07-FEB-2030 | 0.10% |
| Microsoft Corporation 4.1% 06-FEB-2037 | 0.10% |
| JPMorgan Chase & Co. 3.702% 06-MAY-2030 | 0.10% |
| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026 | 0.10% |
| Morgan Stanley 3.7% 23-OCT-2024 | 0.10% |
| Microsoft Corporation 3.125% 03-NOV-2025 | 0.10% |
| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027 | 0.10% |
| Amazon.com, Inc. 3.875% 22-AUG-2037 | 0.10% |
| Wells Fargo & Company 2.572% 11-FEB-2031 | 0.10% |
| AT&T Inc. 4.35% 15-JUN-2045 | 0.10% |
| Bristol-Myers Squibb Company 3.2% 15-JUN-2026 | 0.10% |
| Bank of America Corporation 3.559% 23-APR-2027 | 0.10% |
| Exxon Mobil Corporation 4.114% 01-MAR-2046 | 0.10% |
| Apple Inc. 3.45% 06-MAY-2024 | 0.10% |
| Morgan Stanley 3.875% 29-APR-2024 | 0.10% |
| Telefonica Emisiones SA 5.213% 08-MAR-2047 | 0.10% |
| Merck & Co., Inc. 3.4% 07-MAR-2029 | 0.10% |
| JPMorgan Chase & Co. 4.203% 23-JUL-2029 | 0.10% |
| Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049 | 0.10% |
| Northrop Grumman Corporation 3.25% 15-JAN-2028 | 0.10% |
| Wells Fargo & Company 3.196% 17-JUN-2027 | 0.10% |
| Microsoft Corporation 4.0% 12-FEB-2055 | 0.10% |
| Goldman Sachs Group, Inc. 3.814% 23-APR-2029 | 0.10% |
| AT&T Inc. 4.1% 15-FEB-2028 | 0.10% |
| JPMorgan Chase & Co. 3.125% 23-JAN-2025 | 0.10% |
| Microsoft Corporation 3.45% 08-AUG-2036 | 0.10% |
| Citigroup Inc. 3.98% 20-MAR-2030 | 0.10% |
| International Business Machines Corporation 4.15% 15-MAY-2039 | 0.10% |
| AT&T Inc. 4.8% 15-JUN-2044 | 0.10% |
| Merrill Lynch & Co., Inc. 6.11% 29-JAN-2037 | 0.10% |
| Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048 | 0.10% |
| Oracle Corporation 5.375% 15-JUL-2040 | 0.10% |
| Verizon Communications Inc. 4.672% 15-MAR-2055 | 0.10% |
| Goldman Sachs Group, Inc. 3.75% 22-MAY-2025 | 0.10% |
| Gilead Sciences, Inc. 4.75% 01-MAR-2046 | 0.10% |
| Walmart Inc. 5.25% 01-SEP-2035 | 0.10% |
| Morgan Stanley 3.591% 22-JUL-2028 | 0.10% |
| Vodafone Group Plc 5.25% 30-MAY-2048 | 0.10% |
| Wyeth Corp. 5.95% 01-APR-2037 | 0.10% |
| Microsoft Corporation 2.7% 12-FEB-2025 | 0.10% |
| Goldman Sachs Group, Inc. 3.272% 29-SEP-2025 | 0.10% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.6% 15-APR-2048 | 0.10% |
| Diamond 1 Finance Corp. 5.45% 15-JUN-2023 | 0.10% |
| Wells Fargo & Company 3.0% 19-FEB-2025 | 0.09% |
| Goldman Sachs Group, Inc. 3.691% 05-JUN-2028 | 0.09% |
| General Electric Capital Corporation 6.875% 10-JAN-2039 | 0.09% |
| McDonald's Corporation 3.7% 30-JAN-2026 | 0.09% |
| Wells Fargo & Company 2.406% 30-OCT-2025 | 0.09% |
| CVS Health Corporation 3.875% 20-JUL-2025 | 0.09% |
| AT&T Inc. 4.25% 01-MAR-2027 | 0.09% |
| Oracle Corporation 2.95% 15-MAY-2025 | 0.09% |
| Barclays Plc 4.375% 12-JAN-2026 | 0.09% |
| Morgan Stanley 3.625% 20-JAN-2027 | 0.09% |
| Morgan Stanley 6.375% 24-JUL-2042 | 0.09% |
| Apple Inc. 3.45% 09-FEB-2045 | 0.09% |
| JPMorgan Chase & Co. 4.032% 24-JUL-2048 | 0.09% |
| Broadcom Inc. 4.75% 15-APR-2029 | 0.09% |
| Cigna Corporation 4.9% 15-DEC-2048 | 0.09% |
| Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 0.09% |
| Barclays Plc 3.65% 16-MAR-2025 | 0.09% |
| DuPont de Nemours, Inc. 4.725% 15-NOV-2028 | 0.09% |
| JPMorgan Chase & Co. 3.3% 01-APR-2026 | 0.09% |
| Goldman Sachs Group, Inc. 4.017% 31-OCT-2038 | 0.09% |
| Citigroup Inc. 3.887% 10-JAN-2028 | 0.09% |
| Bristol-Myers Squibb Company 5.0% 15-AUG-2045 | 0.09% |
| Verizon Communications Inc. 4.125% 16-MAR-2027 | 0.09% |
| AbbVie Inc. 4.4% 06-NOV-2042 | 0.09% |
| Morgan Stanley 4.3% 27-JAN-2045 | 0.09% |
| Verizon Communications Inc. 4.4% 01-NOV-2034 | 0.09% |
| Bank of America Corporation 3.194% 23-JUL-2030 | 0.09% |
| Cisco Systems, Inc. 5.5% 15-JAN-2040 | 0.09% |
| Union Pacific Corporation 3.95% 10-SEP-2028 | 0.09% |
| Microsoft Corporation 4.5% 06-FEB-2057 | 0.09% |
| Merck & Co., Inc. 2.75% 10-FEB-2025 | 0.09% |
| Telefonica Emisiones SA 7.045% 20-JUN-2036 | 0.09% |
| JPMorgan Chase & Co. 3.875% 10-SEP-2024 | 0.09% |
| Citigroup Inc. 3.668% 24-JUL-2028 | 0.09% |
| Wells Fargo & Company 3.55% 29-SEP-2025 | 0.09% |
| JPMorgan Chase & Co. 3.897% 23-JAN-2049 | 0.09% |
| Bank of America Corporation 3.5% 19-APR-2026 | 0.09% |
| Novartis Capital Corp. 2.2% 14-AUG-2030 | 0.09% |
| Morgan Stanley 2.72% 22-JUL-2025 | 0.09% |
| Royal Bank of Scotland Group plc 4.892% 18-MAY-2029 | 0.09% |
| Charter Communications Operating LLC 5.75% 01-APR-2048 | 0.09% |
| Microsoft Corporation 2.875% 06-FEB-2024 | 0.09% |
| JPMorgan Chase & Co. 4.005% 23-APR-2029 | 0.09% |
| Charter Communications Operating LLC 5.375% 01-MAY-2047 | 0.09% |
| HSBC Holdings Plc 6.5% 15-SEP-2037 | 0.09% |
| Conagra Brands, Inc. 4.85% 01-NOV-2028 | 0.09% |
| Bank of America Corporation 3.97% 05-MAR-2029 | 0.09% |
| Exxon Mobil Corporation 3.043% 01-MAR-2026 | 0.09% |
| Wells Fargo & Company 5.606% 15-JAN-2044 | 0.09% |
| Royal Bank of Scotland Group plc 5.125% 28-MAY-2024 | 0.09% |
| Discovery Communications LLC 3.95% 20-MAR-2028 | 0.09% |
| JPMorgan Chase & Co. 3.54% 01-MAY-2028 | 0.09% |
| Bank of America Corporation 4.443% 20-JAN-2048 | 0.09% |
| Walt Disney Company 2.0% 01-SEP-2029 | 0.09% |
| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024 | 0.09% |
| AbbVie Inc. 4.7% 14-MAY-2045 | 0.09% |
| Citigroup Inc. 4.4% 10-JUN-2025 | 0.09% |
| Apple Inc. 2.9% 12-SEP-2027 | 0.09% |
| Anheuser-Busch Inbev Worldwide, Inc. 5.8% 23-JAN-2059 | 0.09% |
| Sumitomo Mitsui Financial Group, Inc. 2.696% 16-JUL-2024 | 0.09% |
| Bank of America Corporation 3.366% 23-JAN-2026 | 0.09% |
| Lloyds Banking Group plc 4.45% 08-MAY-2025 | 0.09% |
| Shell International Finance BV 3.25% 11-MAY-2025 | 0.09% |
| JPMorgan Chase & Co. 3.882% 24-JUL-2038 | 0.09% |
| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025 | 0.09% |
| AT&T Inc. 4.85% 01-MAR-2039 | 0.09% |
| Intel Corporation 3.734% 08-DEC-2047 | 0.09% |
| Abbott Laboratories 4.75% 30-NOV-2036 | 0.09% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028 | 0.09% |
| Wells Fargo & Company 4.3% 22-JUL-2027 | 0.09% |
| Mylan N.V. 3.95% 15-JUN-2026 | 0.09% |
| JPMorgan Chase & Co. 3.509% 23-JAN-2029 | 0.09% |
| Shell International Finance BV 4.0% 10-MAY-2046 | 0.09% |
| JPMorgan Chase & Co. 3.96% 29-JAN-2027 | 0.09% |
| Chevron Corporation 2.954% 16-MAY-2026 | 0.09% |
| MidAmerican Energy Holdings Company 6.125% 01-APR-2036 | 0.09% |
| Citigroup Inc. 3.52% 27-OCT-2028 | 0.09% |
| AT&T Inc. 4.5% 15-MAY-2035 | 0.08% |
| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026 | 0.08% |
| Wells Fargo & Company 4.1% 03-JUN-2026 | 0.08% |
| JPMorgan Chase & Co. 5.6% 15-JUL-2041 | 0.08% |
| AbbVie Inc. 4.5% 14-MAY-2035 | 0.08% |
| Bank of America Corporation 3.95% 21-APR-2025 | 0.08% |
| Walmart Inc. 2.85% 08-JUL-2024 | 0.08% |
| Goldman Sachs Group, Inc. 4.411% 23-APR-2039 | 0.08% |
| Citigroup Inc. 2.976% 05-NOV-2030 | 0.08% |
| Welltower, Inc. 4.0% 01-JUN-2025 | 0.08% |
| Altria Group, Inc. 5.95% 14-FEB-2049 | 0.08% |
| Apple Inc. 3.35% 09-FEB-2027 | 0.08% |
| Merck & Co., Inc. 3.7% 10-FEB-2045 | 0.08% |
| QUALCOMM Incorporated 3.25% 20-MAY-2027 | 0.08% |
| Broadcom Inc. 4.25% 15-APR-2026 | 0.08% |
| Oracle Corporation 4.125% 15-MAY-2045 | 0.08% |
| FirstEnergy Corp. 3.9% 15-JUL-2027 | 0.08% |
| Bank of America Corporation 4.125% 22-JAN-2024 | 0.08% |
| JPMorgan Chase & Co. 2.301% 15-OCT-2025 | 0.08% |
| AbbVie Inc. 4.45% 14-MAY-2046 | 0.08% |
| Oracle Corporation 4.0% 15-NOV-2047 | 0.08% |
| Comcast Corporation 3.7% 15-APR-2024 | 0.08% |
| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 0.08% |
| Comcast Corporation 3.999% 01-NOV-2049 | 0.08% |
| Goldman Sachs Group, Inc. 3.85% 08-JUL-2024 | 0.08% |
| Altria Group, Inc. 4.4% 14-FEB-2026 | 0.08% |
| Apple Inc. 2.45% 04-AUG-2026 | 0.08% |
| Vodafone Group Plc 4.125% 30-MAY-2025 | 0.08% |
| Gilead Sciences, Inc. 4.8% 01-APR-2044 | 0.08% |
| B.A.T. Capital Corp. 4.39% 15-AUG-2037 | 0.08% |
| Medtronic, Inc. 4.375% 15-MAR-2035 | 0.08% |
| Mastercard Incorporated 2.95% 01-JUN-2029 | 0.08% |
| Westpac Banking Corporation 2.85% 13-MAY-2026 | 0.08% |
| Gilead Sciences, Inc. 4.15% 01-MAR-2047 | 0.08% |
| Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026 | 0.08% |
| Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 0.08% |
| HCA, Inc. 5.25% 15-JUN-2026 | 0.08% |
| AT&T Inc. 5.15% 15-NOV-2046 | 0.08% |
| Biogen Inc. 5.2% 15-SEP-2045 | 0.08% |
| AT&T Inc. 5.45% 01-MAR-2047 | 0.08% |
| B.A.T. Capital Corp. 3.222% 15-AUG-2024 | 0.08% |
| UnitedHealth Group Incorporated 3.75% 15-JUL-2025 | 0.08% |
| AbbVie Inc. 4.25% 14-NOV-2028 | 0.08% |
| Wells Fargo & Company 4.65% 04-NOV-2044 | 0.08% |
| Ally Financial Inc. 8.0% 01-NOV-2031 | 0.08% |
| Daimler North America Corp. 8.5% 18-JAN-2031 | 0.08% |
| JPMorgan Chase & Co. 4.26% 22-FEB-2048 | 0.08% |
| Merrill Lynch & Co., Inc. 7.75% 14-MAY-2038 | 0.08% |
| Amgen Inc. 4.4% 01-MAY-2045 | 0.08% |
| Bank of America Corporation 3.824% 20-JAN-2028 | 0.08% |
| Credit Suisse Group Funding (Guernsey) Ltd. 4.875% 15-MAY-2045 | 0.08% |
| Bank of America Corporation 4.0% 22-JAN-2025 | 0.08% |
| HSBC Holdings Plc 3.9% 25-MAY-2026 | 0.08% |
| Wells Fargo & Company 5.375% 02-NOV-2043 | 0.08% |
| Cigna Corporation 4.8% 15-AUG-2038 | 0.08% |
| Fox Corporation 4.709% 25-JAN-2029 | 0.08% |
| Morgan Stanley 3.971% 22-JUL-2038 | 0.08% |
| Walt Disney Company 2.75% 01-SEP-2049 | 0.08% |
| JPMorgan Chase & Co. 4.452% 05-DEC-2029 | 0.08% |
| Medtronic, Inc. 4.625% 15-MAR-2045 | 0.08% |
| Goldman Sachs Group, Inc. 4.75% 21-OCT-2045 | 0.08% |
| Carrier Global Corp. 3.577% 05-APR-2050 | 0.08% |
| HSBC Holdings Plc 4.292% 12-SEP-2026 | 0.08% |
| Charter Communications Operating Capital Corp. 6.384% 23-OCT-2035 | 0.08% |
| Apple Inc. 3.2% 11-MAY-2027 | 0.08% |
| AT&T Inc. 5.15% 15-FEB-2050 | 0.08% |
| QUALCOMM Incorporated 3.45% 20-MAY-2025 | 0.08% |
| Walt Disney Company 6.65% 15-NOV-2037 | 0.08% |
| Novartis Capital Corp. 2.75% 14-AUG-2050 | 0.08% |
| Apple Inc. 4.375% 13-MAY-2045 | 0.08% |
| Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 0.08% |
| Vodafone Group Plc 3.75% 16-JAN-2024 | 0.08% |
| Vodafone Group Plc 6.15% 27-FEB-2037 | 0.08% |
| HCA, Inc. 5.25% 15-JUN-2049 | 0.08% |
| Bristol-Myers Squibb Company 4.125% 15-JUN-2039 | 0.08% |
| Home Depot, Inc. 4.5% 06-DEC-2048 | 0.08% |
| Reynolds American Inc. 5.85% 15-AUG-2045 | 0.08% |
| American International Group, Inc. 4.5% 16-JUL-2044 | 0.07% |
| Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 | 0.07% |
| Molson Coors Beverage Company 3.0% 15-JUL-2026 | 0.07% |
| Comcast Corporation 3.15% 15-FEB-2028 | 0.07% |
| Shell International Finance BV 3.875% 13-NOV-2028 | 0.07% |
| International Business Machines Corporation 3.625% 12-FEB-2024 | 0.07% |
| Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 0.07% |
| Starbucks Corporation 3.8% 15-AUG-2025 | 0.07% |
| Lowe's Companies, Inc. 2.5% 15-APR-2026 | 0.07% |
| HSBC Holdings Plc 6.5% 02-MAY-2036 | 0.07% |
| AbbVie Inc. 3.2% 14-MAY-2026 | 0.07% |
| General Mills, Inc. 4.2% 17-APR-2028 | 0.07% |
| UnitedHealth Group Incorporated 4.75% 15-JUL-2045 | 0.07% |
| Verizon Communications Inc. 4.812% 15-MAR-2039 | 0.07% |
| Bank of America Corporation 5.0% 21-JAN-2044 | 0.07% |
| Charter Communications Operating LLC 3.75% 15-FEB-2028 | 0.07% |
| Apple Inc. 2.95% 11-SEP-2049 | 0.07% |
| AT&T Inc. 4.55% 09-MAR-2049 | 0.07% |
| Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026 | 0.07% |
| Johnson & Johnson 2.9% 15-JAN-2028 | 0.07% |
| United Parcel Service, Inc. 6.2% 15-JAN-2038 | 0.07% |
| Intel Corporation 3.7% 29-JUL-2025 | 0.07% |
| Morgan Stanley & Co. LLC 3.95% 23-APR-2027 | 0.07% |
| JPMorgan Chase & Co 3.625 % Notes 2014-13.5.24 Global Sr | 0.07% |
| Texas Instruments Incorporated 4.15% 15-MAY-2048 | 0.07% |
| Citigroup Inc. 3.7% 12-JAN-2026 | 0.07% |
| Becton, Dickinson and Company 3.7% 06-JUN-2027 | 0.07% |
| Apple Inc. 3.85% 04-AUG-2046 | 0.07% |
| GE Capital International Funding Co. 3.373% 15-NOV-2025 | 0.07% |
| FirstEnergy Corp. 7.375% 15-NOV-2031 | 0.07% |
| Lloyds Banking Group plc 3.574% 07-NOV-2028 | 0.07% |
| American Tower Corporation 3.8% 15-AUG-2029 | 0.07% |
| JPMorgan Chase & Co. 3.22% 01-MAR-2025 | 0.07% |
| Intercontinental Exchange, Inc. 3.75% 01-DEC-2025 | 0.07% |
| Cheniere Corpus Christi Holdings LLC 5.125% 30-JUN-2027 | 0.07% |
| Comcast Corporation 3.969% 01-NOV-2047 | 0.07% |
| American International Group, Inc. 3.75% 10-JUL-2025 | 0.07% |
| PNC Financial Services Group, Inc. 2.55% 22-JAN-2030 | 0.07% |
| Royal Bank of Scotland Group plc 3.875% 12-SEP-2023 | 0.07% |
| Johnson & Johnson 2.45% 01-MAR-2026 | 0.07% |
| Barclays Plc 4.972% 16-MAY-2029 | 0.07% |
| Wells Fargo & Company 4.75% 07-DEC-2046 | 0.07% |
| Apple Inc. 3.2% 13-MAY-2025 | 0.07% |
| Microsoft Corporation 3.5% 12-FEB-2035 | 0.07% |
| Novartis Capital Corp. 4.4% 06-MAY-2044 | 0.07% |
| JPMorgan Chase & Co. 5.5% 15-OCT-2040 | 0.07% |
| Bank of America Corporation 5.875% 07-FEB-2042 | 0.07% |
| Verizon Communications Inc. 5.15% 15-SEP-2023 | 0.07% |
| Citigroup Inc. 3.4% 01-MAY-2026 | 0.07% |
| Fiserv, Inc. 4.4% 01-JUL-2049 | 0.07% |
| Oracle Corporation 3.8% 15-NOV-2037 | 0.07% |
| Oracle Corporation 4.3% 08-JUL-2034 | 0.07% |
| Bank of America Corporation 3.593% 21-JUL-2028 | 0.07% |
| GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028 | 0.07% |
| Abbott Laboratories 3.75% 30-NOV-2026 | 0.07% |
| JPMorgan Chase & Co. 4.85% 01-FEB-2044 | 0.07% |
| Applied Materials, Inc. 3.3% 01-APR-2027 | 0.07% |
| Goldman Sachs Group, Inc. 4.8% 08-JUL-2044 | 0.07% |
| JPMorgan Chase & Co. 4.023% 05-DEC-2024 | 0.07% |
| Boston Properties LP 3.65% 01-FEB-2026 | 0.07% |
| Citigroup Inc. 4.125% 25-JUL-2028 | 0.07% |
| Johnson & Johnson 3.7% 01-MAR-2046 | 0.07% |
| Morgan Stanley 4.35% 08-SEP-2026 | 0.07% |
| AT&T Inc. 5.35% 01-SEP-2040 | 0.07% |
| Pfizer Inc. 3.45% 15-MAR-2029 | 0.07% |
| Comcast Corporation 4.6% 15-AUG-2045 | 0.07% |
| Fiserv, Inc. 2.75% 01-JUL-2024 | 0.07% |
| Kaiser Foundation Hospitals, Inc. 4.15% 01-MAY-2047 | 0.07% |
| Northrop Grumman Corporation 4.03% 15-OCT-2047 | 0.07% |
| Time Warner Cable Inc. 6.75% 15-JUN-2039 | 0.07% |
| CSX Corporation 3.8% 01-MAR-2028 | 0.07% |
| Amazon.com, Inc. 4.95% 05-DEC-2044 | 0.07% |
| Bank of America Corporation 3.458% 15-MAR-2025 | 0.07% |
| Wachovia Bank, National Association 6.6% 15-JAN-2038 | 0.07% |
| Bank of America Corporation 2.884% 22-OCT-2030 | 0.07% |
| Citigroup Inc. 5.875% 30-JAN-2042 | 0.07% |
| Walmart Inc. 3.55% 26-JUN-2025 | 0.07% |
| Citigroup Inc. 4.075% 23-APR-2029 | 0.07% |
| Toronto-Dominion Bank 2.65% 12-JUN-2024 | 0.07% |
| Comcast Corporation 3.45% 01-FEB-2050 | 0.07% |
| salesforce.com, inc. 3.7% 11-APR-2028 | 0.07% |
| Exxon Mobil Corporation 2.709% 06-MAR-2025 | 0.07% |
| Southern Company 4.4% 01-JUL-2046 | 0.07% |
| B.A.T. Capital Corp. 4.54% 15-AUG-2047 | 0.07% |
| Oracle Corporation 2.95% 15-NOV-2024 | 0.07% |
| Bank of Nova Scotia 2.7% 03-AUG-2026 | 0.07% |
| Goldman Sachs Group, Inc. 5.15% 22-MAY-2045 | 0.07% |
| American Express Credit Corporation 3.3% 03-MAY-2027 | 0.07% |
| Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-JAN-2039 | 0.07% |
| HCA, Inc. 5.0% 15-MAR-2024 | 0.07% |
| Tyson Foods, Inc. 5.1% 28-SEP-2048 | 0.07% |
| Novartis Capital Corp. 3.0% 20-NOV-2025 | 0.07% |
| Morgan Stanley 5.0% 24-NOV-2025 | 0.07% |
| Lloyds Banking Group plc 4.375% 22-MAR-2028 | 0.07% |
| Bank of America Corporation 4.45% 03-MAR-2026 | 0.07% |
| Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027 | 0.07% |
| Citigroup Inc. 3.352% 24-APR-2025 | 0.07% |
| Biogen Inc. 4.05% 15-SEP-2025 | 0.07% |
| Citigroup Inc. 4.75% 18-MAY-2046 | 0.07% |
| Apple Inc. 2.85% 11-MAY-2024 | 0.07% |
| Amazon.com, Inc. 2.8% 22-AUG-2024 | 0.07% |
| Shell International Finance BV 2.875% 10-MAY-2026 | 0.07% |
| HSBC Holdings Plc 5.25% 14-MAR-2044 | 0.07% |
| DuPont de Nemours, Inc. 4.205% 15-NOV-2023 | 0.07% |
| Citibank, National Association 3.65% 23-JAN-2024 | 0.07% |
| Capital One Financial Corporation 4.2% 29-OCT-2025 | 0.07% |
| Coca-Cola Company 2.875% 27-OCT-2025 | 0.07% |
| Altria Group, Inc. 5.8% 14-FEB-2039 | 0.07% |
| JPMorgan Chase & Co. 3.782% 01-FEB-2028 | 0.07% |
| Amgen Inc. 2.6% 19-AUG-2026 | 0.07% |
| Citigroup Inc. 3.3% 27-APR-2025 | 0.07% |
| Merck & Co., Inc. 2.8% 18-MAY-2023 | 0.07% |
| Intel Corporation 2.45% 15-NOV-2029 | 0.07% |
| Vodafone Group Plc 4.875% 19-JUN-2049 | 0.07% |
| DuPont de Nemours, Inc. 5.319% 15-NOV-2038 | 0.07% |
| Pfizer Inc. 4.125% 15-DEC-2046 | 0.07% |
| Alphabet Inc. 1.998% 15-AUG-2026 | 0.06% |
| BB&T Corporation 3.7% 05-JUN-2025 | 0.06% |
| Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029 | 0.06% |
| AT&T Inc. 3.95% 15-JAN-2025 | 0.06% |
| DuPont de Nemours, Inc. 5.419% 15-NOV-2048 | 0.06% |
| Duke Energy Corporation 2.65% 01-SEP-2026 | 0.06% |
| Bank of America Corporation 3.705% 24-APR-2028 | 0.06% |
| Goldman Sachs Group, Inc. 3.75% 25-FEB-2026 | 0.06% |
| Bristol-Myers Squibb Company 3.9% 20-FEB-2028 | 0.06% |
| Walmart Inc. 3.95% 28-JUN-2038 | 0.06% |
| Fiserv, Inc. 3.2% 01-JUL-2026 | 0.06% |
| Wells Fargo & Company 3.3% 09-SEP-2024 | 0.06% |
| Bank of America Corporation 3.093% 01-OCT-2025 | 0.06% |
| Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024 | 0.06% |
| Apple Inc. 2.2% 11-SEP-2029 | 0.06% |
| Wells Fargo Bank, N.A. 3.55% 14-AUG-2023 | 0.06% |
| Microsoft Corporation 3.75% 12-FEB-2045 | 0.06% |
| Walmart Inc. 3.05% 08-JUL-2026 | 0.06% |
| AbbVie Inc. 4.875% 14-NOV-2048 | 0.06% |
| JPMorgan Chase & Co. 3.375% 01-MAY-2023 | 0.06% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.439% 06-OCT-2048 | 0.06% |
| Oracle Corporation 6.125% 08-JUL-2039 | 0.06% |
| ING Groep NV 3.95% 29-MAR-2027 | 0.06% |
| Allergan Funding SCS 4.55% 15-MAR-2035 | 0.06% |
| JPMorgan Chase & Co. 3.2% 15-JUN-2026 | 0.06% |
| Broadcom Corporation 3.625% 15-JAN-2024 | 0.06% |
| Royal Bank of Scotland Group plc 5.076% 27-JAN-2030 | 0.06% |
| Carrier Global Corp. 2.722% 15-FEB-2030 | 0.06% |
| United Technologies Corporation 4.625% 16-NOV-2048 | 0.06% |
| AT&T Inc. 4.3% 15-DEC-2042 | 0.06% |
| HCA, Inc. 4.125% 15-JUN-2029 | 0.06% |
| Walmart Inc. 3.3% 22-APR-2024 | 0.06% |
| Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 0.06% |
| Laboratory Corporation of America Holdings 3.6% 01-FEB-2025 | 0.06% |
| Intel Corporation 4.1% 19-MAY-2046 | 0.06% |
| Microsoft Corporation 2.0% 08-AUG-2023 | 0.06% |
| Cooperatieve Rabobank UA 5.25% 24-MAY-2041 | 0.06% |
| Chubb INA Holdings, Inc. 4.35% 03-NOV-2045 | 0.06% |
| Bank of America Corporation 4.244% 24-APR-2038 | 0.06% |
| Zimmer Biomet Holdings, Inc. 3.55% 01-APR-2025 | 0.06% |
| Bank of America Corporation 4.2% 26-AUG-2024 | 0.06% |
| Adobe Incorporated 2.3% 01-FEB-2030 | 0.06% |
| Cigna Corporation 4.5% 25-FEB-2026 | 0.06% |
| Kinder Morgan, Inc. 5.55% 01-JUN-2045 | 0.06% |
| Altria Group, Inc. 5.375% 31-JAN-2044 | 0.06% |
| AT&T Inc. 3.6% 15-JUL-2025 | 0.06% |
| Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026 | 0.06% |
| Marsh & McLennan Companies, Inc. 4.375% 15-MAR-2029 | 0.06% |
| Capital One Financial Corporation 3.75% 09-MAR-2027 | 0.06% |
| Comcast Corporation 4.25% 15-JAN-2033 | 0.06% |
| Wells Fargo & Company 4.9% 17-NOV-2045 | 0.06% |
| UnitedHealth Group Incorporated 3.7% 15-AUG-2049 | 0.06% |
| Shell International Finance BV 2.0% 07-NOV-2024 | 0.06% |
| HSBC Holdings Plc 3.803% 11-MAR-2025 | 0.06% |
| Broadcom Inc. 3.625% 15-OCT-2024 | 0.06% |
| Royal Bank of Canada 4.65% 27-JAN-2026 | 0.06% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 15-APR-2058 | 0.06% |
| Comcast Corporation 3.375% 15-AUG-2025 | 0.06% |
| Keurig Dr Pepper Inc. 4.057% 25-MAY-2023 | 0.06% |
| Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 0.06% |
| Cigna Corporation 4.8% 15-JUL-2046 | 0.06% |
| Home Depot, Inc. 3.0% 01-APR-2026 | 0.06% |
| Exxon Mobil Corporation 3.095% 16-AUG-2049 | 0.06% |
| Halliburton Company 5.0% 15-NOV-2045 | 0.06% |
| Fox Corporation 5.576% 25-JAN-2049 | 0.06% |
| Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032 | 0.06% |
| Omnicom Group Inc 3.6% 15-APR-2026 | 0.06% |
| Mitsubishi UFJ Financial Group, Inc. 3.455% 02-MAR-2023 | 0.06% |
| Conoco, Inc. 6.95% 15-APR-2029 | 0.06% |
| Philip Morris International Inc. 6.375% 16-MAY-2038 | 0.06% |
| Bristol-Myers Squibb Company 4.55% 20-FEB-2048 | 0.06% |
| PepsiCo, Inc. 4.45% 14-APR-2046 | 0.06% |
| Merck & Co., Inc. 4.0% 07-MAR-2049 | 0.06% |
| Amazon.com, Inc. 4.8% 05-DEC-2034 | 0.06% |
| Intel Corporation 3.25% 15-NOV-2049 | 0.06% |
| QUALCOMM Incorporated 4.8% 20-MAY-2045 | 0.06% |
| Oracle Corporation 3.4% 08-JUL-2024 | 0.06% |
| QUALCOMM Incorporated 4.3% 20-MAY-2047 | 0.06% |
| Cooperatieve Rabobank UA 3.75% 21-JUL-2026 | 0.06% |
| Equitable Holdings, Inc. 4.35% 20-APR-2028 | 0.06% |
| Comcast Corporation 2.35% 15-JAN-2027 | 0.06% |
| Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 0.06% |
| Eli Lilly and Company 3.95% 15-MAR-2049 | 0.06% |
| Time Warner Cable Inc. 7.3% 01-JUL-2038 | 0.06% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | 0.06% |
| Phillips 66 4.875% 15-NOV-2044 | 0.06% |
| Verizon Communications Inc. 5.5% 16-MAR-2047 | 0.06% |
| Gilead Sciences, Inc. 4.5% 01-FEB-2045 | 0.06% |
| Rio Tinto Finance (USA) Ltd. 3.75% 15-JUN-2025 | 0.06% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.95% 15-JAN-2042 | 0.06% |
| Procter & Gamble Company 2.45% 03-NOV-2026 | 0.06% |
| Simon Property Group LP 3.375% 15-JUN-2027 | 0.06% |
| Rockwell Collins, Inc. 3.5% 15-MAR-2027 | 0.06% |
| United Technologies Corporation 3.95% 16-AUG-2025 | 0.06% |
| Dell International LLC 4.9% 01-OCT-2026 | 0.06% |
| Bank of America Corporation 3.864% 23-JUL-2024 | 0.06% |
| Barclays Plc 5.2% 12-MAY-2026 | 0.06% |
| Phillips 66 5.875% 01-MAY-2042 | 0.06% |
| Baker Hughes, a GE Company LLC 3.337% 15-DEC-2027 | 0.06% |
| JPMorgan Chase & Co. 3.797% 23-JUL-2024 | 0.06% |
| UnitedHealth Group Incorporated 6.875% 15-FEB-2038 | 0.06% |
| Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 0.06% |
| Apple Inc. 2.05% 11-SEP-2026 | 0.06% |
| Carrier Global Corp. 2.242% 15-FEB-2025 | 0.06% |
| Bank of America Corporation 3.875% 01-AUG-2025 | 0.06% |
| Verizon Communications Inc. 3.5% 01-NOV-2024 | 0.06% |
| Pfizer Inc. 3.0% 15-DEC-2026 | 0.06% |
| Lockheed Martin Corporation 3.55% 15-JAN-2026 | 0.06% |
| Novartis Capital Corp. 2.0% 14-FEB-2027 | 0.06% |
| Southern Company 3.25% 01-JUL-2026 | 0.06% |
| TransCanada PipeLines Ltd. 4.625% 01-MAR-2034 | 0.06% |
| International Business Machines Corporation 3.45% 19-FEB-2026 | 0.06% |
| Caterpillar Inc. 3.803% 15-AUG-2042 | 0.06% |
| Johnson & Johnson 4.375% 05-DEC-2033 | 0.06% |
| Comcast Corporation 3.4% 15-JUL-2046 | 0.06% |
| PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 0.06% |
| Home Depot, Inc. 4.25% 01-APR-2046 | 0.06% |
| Exxon Mobil Corporation 2.275% 16-AUG-2026 | 0.06% |
Monday, March 30, 2020
Corporate bond: LQD
Key largo IRA portfolio - how to monitor in a vacation day?
March 30, 2020
It is better to spend 15 - 30 minutes to review my key largo portfolio, and think about the problem.
Introduction
It is better to spend 15 - 30 minutes to review my key largo portfolio, and think about the problem.
Positions and balance
Problems to solve
VOO price dropped to $210 when SPX was around 2300, but my lowest price of VOO purchase is around $260.00 dollars. I should make some purchase around $200.00 dollars.
Based on coronavirus update, DOW may go down another 30%, so I should take the chance to purchase when VOO will be down 30%.
Victoria TFSA portfolio - how to monitor it in a vacation day?
March 30, 2020
I have to review my portfolio in case there is big swing today. Otherwise I just quickly review positions and then work on something more important. I will have two more vacation days to get myself education on coronavirus and prepare the work.
Introduction
I have to review my portfolio in case there is big swing today. Otherwise I just quickly review positions and then work on something more important. I will have two more vacation days to get myself education on coronavirus and prepare the work.
Positions and balance
My rebalancing review
I did some VFV.TO and VDU.TO rebalance, so that I do not need to worry about too much.
Coronavirus test in Vancouver area
March 30, 2020
I am planning to go back to work this Wednesday after 7 days vacation, and I have to go to get Coronavirus test if I can. It is helpful for me to explain in case I make sneezes in the office.
I need to find the test site for public without the referral.
Introduction
I am planning to go back to work this Wednesday after 7 days vacation, and I have to go to get Coronavirus test if I can. It is helpful for me to explain in case I make sneezes in the office.
Where to go
I need to find the test site for public without the referral.
Is the Stock Market About to Crash... Again?
Here is the link.
The last week in the stock market has been absolute insanity. On March 12th, the stock market officially entered a bear market. This happens when a major index like the Dow, S&P 500 or NASDAQ drops 20% from the high. After that the Dow kept sliding, to a close of $18,591.93 on Monday of last week. From the high close on February 12th of $29,551.42 the DOW was officially down 37%. Then, something unexpected happened. From Monday close to Thursday, the market rallied 21.3% the best 3 day rally since. On that note, the market officially exited bear market territory. This officially became the shortest bear market in history of just 11 trading days. On Friday, the market dropped 4% putting us back to 27% below the February high close. So, is the pain over? My guess is not… here’s why!
The last week in the stock market has been absolute insanity. On March 12th, the stock market officially entered a bear market. This happens when a major index like the Dow, S&P 500 or NASDAQ drops 20% from the high. After that the Dow kept sliding, to a close of $18,591.93 on Monday of last week. From the high close on February 12th of $29,551.42 the DOW was officially down 37%. Then, something unexpected happened. From Monday close to Thursday, the market rallied 21.3% the best 3 day rally since. On that note, the market officially exited bear market territory. This officially became the shortest bear market in history of just 11 trading days. On Friday, the market dropped 4% putting us back to 27% below the February high close. So, is the pain over? My guess is not… here’s why!
Case study: search in rotated sorted array
I will add more detail later, 10:00 PM mock interview as an interviewer.
Sunday, March 29, 2020
Par 401 K portfolio - March 23 - March 27 bull market
March 29, 2020
It is tough for me to make any rebalancing during this 4 times circuit-breaks. I like to look into how many ideas for me to work on.
I should simplify the portfolio, and only three positions, one is bond, two equities at most. I like to move 70% equities to Fidelity 500 index, 30% to bond Western asset core plus bond!.
Introduction
It is tough for me to make any rebalancing during this 4 times circuit-breaks. I like to look into how many ideas for me to work on.
Case study
Actionable Items
I should simplify the portfolio, and only three positions, one is bond, two equities at most. I like to move 70% equities to Fidelity 500 index, 30% to bond Western asset core plus bond!.
2016 Ivey Value Investing Classes Guest Speaker: Lauren Templeton
Here is the link.
Ivey Business School’s Value Investing Classes of 2016 welcomed Lauren Templeton as a Guest Speaker. Ms. Templeton is the Founder and President of Templeton & Phillips Capital Management, LLC in Chattanooga, TN.
18:00/ 1:33:38 - 20:00
Good news and bad news
It is bear market. This is bad news.
What stocks do you recommend to buy? This is good news. This is tough.
Do you have capacity to suffer? Put capital to work. Reap the reward to do that. Conditioning your brain to do that.
Look for market crash. Dog food crisis. Swan food crisis. How can we make money on this swan flu? Do you do that a lot of times, you are conditioned to do that.
Traits of successful from John Templeton:
bargain hunt - key traits - everything - notorious - holes on his sports sock - save for opportunities - broad social flexibility
most disciplines man - devote tons of time to study
ideas to post on the window - 4:00 am
retreat from a value investor - remove them from market
Step back and focus long term - response right now
thoughts control - positive thinking - simplicity
Ivey Business School’s Value Investing Classes of 2016 welcomed Lauren Templeton as a Guest Speaker. Ms. Templeton is the Founder and President of Templeton & Phillips Capital Management, LLC in Chattanooga, TN.
18:00/ 1:33:38 - 20:00
Good news and bad news
It is bear market. This is bad news.
What stocks do you recommend to buy? This is good news. This is tough.
Do you have capacity to suffer? Put capital to work. Reap the reward to do that. Conditioning your brain to do that.
Look for market crash. Dog food crisis. Swan food crisis. How can we make money on this swan flu? Do you do that a lot of times, you are conditioned to do that.
Traits of successful from John Templeton:
bargain hunt - key traits - everything - notorious - holes on his sports sock - save for opportunities - broad social flexibility
most disciplines man - devote tons of time to study
ideas to post on the window - 4:00 am
retreat from a value investor - remove them from market
Step back and focus long term - response right now
thoughts control - positive thinking - simplicity
Book review: Investing the Templeton Way
Here is the article.
Templeton received his first lesson in value investing early. His father, Harvey Sr., was a lawyer. During the mid- to late 1920s, many farmers were driven into bankruptcy. Their farms would come up for auction in the town square opposite Harvey Sr.’s office. When the auctions failed to produce a bidder, he would step out and snap them up for a pittance.
These farms were sold a generation later at huge profits. From these events Templeton imbibed the lesson that the farms per se were no ..
He borrowed $10,000 and invested in 104 stocks, each trading at below $1. Of these, 37 were in bankruptcy. He wagered that the war would lead to a turnaround in the fortunes of even these weaklings.
Templeton received his first lesson in value investing early. His father, Harvey Sr., was a lawyer. During the mid- to late 1920s, many farmers were driven into bankruptcy. Their farms would come up for auction in the town square opposite Harvey Sr.’s office. When the auctions failed to produce a bidder, he would step out and snap them up for a pittance.
These farms were sold a generation later at huge profits. From these events Templeton imbibed the lesson that the farms per se were no ..
He borrowed $10,000 and invested in 104 stocks, each trading at below $1. Of these, 37 were in bankruptcy. He wagered that the war would lead to a turnaround in the fortunes of even these weaklings.
How much I spent on one week vacation?
March 29, 2020
It is so tough for me to go over one week vacation with minimum outdoor activities. Most of time I tracked coronavirus and also worked on my investment portfolio. It is most cheap vacation I spent from 2010 to 2020.
I will add more here.
Introduction
It is so tough for me to go over one week vacation with minimum outdoor activities. Most of time I tracked coronavirus and also worked on my investment portfolio. It is most cheap vacation I spent from 2010 to 2020.
Case study
I will add more here.
Lauren Templeton: "Investing the Templeton Way" | Talks at Google
Here is the link.
"Bull market are born on perssimism, grow on skepticism, mature on optimism and die on euphoria. The time of maximum perssimism is the best time to buy and the time of maximum optimism is the best time to sell."
Sir John Templeton
Trouble is opportunity
This talk covered the subjects of value investing and behavioral finance through the lens of a practitioner. Ms. Templeton spoke on the subject with an eye towards both beginners and practitioners, while sharing valuable lessons learned from her great-uncle, Sir John Templeton. Lauren C. Templeton is the founder and president of Templeton & Phillips Capital Management, LLC; a value investing boutique located in Chattanooga, Tennessee. Ms. Templeton received a B.A. in Economics from the University of the South. She is the founder and former president of the Southeastern Hedge Fund Association, Inc. based in Atlanta, Georgia. Ms. Templeton currently serves the on the Board of Trustees at the Baylor School, Board of Advisors for The Beacon Center of Tennessee and the Atlas Board of Overseers. Ms. Templeton is also an active member of Rotary International. She serves on the investment committee of Chattanooga Rotary Club 103 and the investment committee of The Rotary Foundation.
In the past, Ms. Templeton has served as President of the Atlanta Hedge Fund Roundtable and as the Director of the Galtere Institute: Finance for the Future Initiative at the University of Tennessee at Chattanooga. Additionally, Ms. Templeton has been a member of the Board of Directors of the Memorial Hospital Foundation, a member of the Finance Advisory Board of the University of Tennessee Chattanooga, and also served on the Chattanooga Area Chamber of Commerce Board of Directors. Lauren is the great niece of Sir John M. Templeton and is a current member of the John M. Templeton Foundation. The John Templeton Foundation was established in 1987 by renowned international investor, Sir John Templeton. Lauren Templeton began investing as a child under the heavy influence of her father as well as her late great-uncle, Sir John Templeton. Professionally speaking, Lauren began her career working with managed portfolios and investments in 1998, beginning as a junior associate at the financial advisor Homrich and Berg and later the hedge fund management company New Providence Advisors both of Atlanta. In 2001, Lauren launched her own hedge fund management company which dedicates its efforts to the practice of value investing across the global markets using the same methods learned from her great-uncle, Sir John Templeton. Ms. Templeton is also the co-author of, Investing the Templeton Way: The Market Beating Strategies of Value Investing Legendary Bargain Hunter, 2007, McGraw Hill, which has been translated into nine languages. Lauren lives in Chattanooga, with her husband, Scott Phillips, who is a portfolio manager of the Global Maximum Pessimism Fund and author of the investing book, Buying at the Point Maximum Pessimism: Six Value Investing Trends from China to Oil to Agriculture, 2010, FT Press, and co-author to the revised edition of The Templeton Touch, 2012, Templeton Press. Lauren and Scott produce a monthly investment report titled the Maximum Pessimism Report. Lauren and Scott enjoy spending their free time with their two daughters.
"Bull market are born on perssimism, grow on skepticism, mature on optimism and die on euphoria. The time of maximum perssimism is the best time to buy and the time of maximum optimism is the best time to sell."
Sir John Templeton
Trouble is opportunity
This talk covered the subjects of value investing and behavioral finance through the lens of a practitioner. Ms. Templeton spoke on the subject with an eye towards both beginners and practitioners, while sharing valuable lessons learned from her great-uncle, Sir John Templeton. Lauren C. Templeton is the founder and president of Templeton & Phillips Capital Management, LLC; a value investing boutique located in Chattanooga, Tennessee. Ms. Templeton received a B.A. in Economics from the University of the South. She is the founder and former president of the Southeastern Hedge Fund Association, Inc. based in Atlanta, Georgia. Ms. Templeton currently serves the on the Board of Trustees at the Baylor School, Board of Advisors for The Beacon Center of Tennessee and the Atlas Board of Overseers. Ms. Templeton is also an active member of Rotary International. She serves on the investment committee of Chattanooga Rotary Club 103 and the investment committee of The Rotary Foundation.
In the past, Ms. Templeton has served as President of the Atlanta Hedge Fund Roundtable and as the Director of the Galtere Institute: Finance for the Future Initiative at the University of Tennessee at Chattanooga. Additionally, Ms. Templeton has been a member of the Board of Directors of the Memorial Hospital Foundation, a member of the Finance Advisory Board of the University of Tennessee Chattanooga, and also served on the Chattanooga Area Chamber of Commerce Board of Directors. Lauren is the great niece of Sir John M. Templeton and is a current member of the John M. Templeton Foundation. The John Templeton Foundation was established in 1987 by renowned international investor, Sir John Templeton. Lauren Templeton began investing as a child under the heavy influence of her father as well as her late great-uncle, Sir John Templeton. Professionally speaking, Lauren began her career working with managed portfolios and investments in 1998, beginning as a junior associate at the financial advisor Homrich and Berg and later the hedge fund management company New Providence Advisors both of Atlanta. In 2001, Lauren launched her own hedge fund management company which dedicates its efforts to the practice of value investing across the global markets using the same methods learned from her great-uncle, Sir John Templeton. Ms. Templeton is also the co-author of, Investing the Templeton Way: The Market Beating Strategies of Value Investing Legendary Bargain Hunter, 2007, McGraw Hill, which has been translated into nine languages. Lauren lives in Chattanooga, with her husband, Scott Phillips, who is a portfolio manager of the Global Maximum Pessimism Fund and author of the investing book, Buying at the Point Maximum Pessimism: Six Value Investing Trends from China to Oil to Agriculture, 2010, FT Press, and co-author to the revised edition of The Templeton Touch, 2012, Templeton Press. Lauren and Scott produce a monthly investment report titled the Maximum Pessimism Report. Lauren and Scott enjoy spending their free time with their two daughters.
Case study: How to purchase less than $1 a share on this market?
March 29, 2020
It is hard for me to come out some creative ideas to invest, so I like to watch videos, read the article and then search some ideas. The most important part is to consider which ideas make sense, what I can do to apply?
Shortly after Templeton started his firm, investor pessimism surged. In 1939, World War II began with Germany's invasion of Poland and stocks around the world fell. In New York, the Dow Jones Industrial Average fell almost 25% over five months. Sensing pessimism was at a maximum, Templeton bought $100 worth of stock in every company trading for less than $1 a share on the New York Stock Exchange. He purchased 104 companies for about $10,400. Four years later, his account balance topped $40,000 even though 34 companies had gone bankrupt. Templeton's investment generated an average annual return of 40% a year because he understood pessimism had created bargains.
Reference:
Here is the article.
Introduction
It is hard for me to come out some creative ideas to invest, so I like to watch videos, read the article and then search some ideas. The most important part is to consider which ideas make sense, what I can do to apply?
Case study: Templeton, 1939
Shortly after Templeton started his firm, investor pessimism surged. In 1939, World War II began with Germany's invasion of Poland and stocks around the world fell. In New York, the Dow Jones Industrial Average fell almost 25% over five months. Sensing pessimism was at a maximum, Templeton bought $100 worth of stock in every company trading for less than $1 a share on the New York Stock Exchange. He purchased 104 companies for about $10,400. Four years later, his account balance topped $40,000 even though 34 companies had gone bankrupt. Templeton's investment generated an average annual return of 40% a year because he understood pessimism had created bargains.
There are risks associated with this strategy. Some of the companies trading under $1 a share will go bankrupt. In Templeton's case, about one-third of the stocks went bankrupt. The gains he enjoyed resulted from the fact that many of the companies will rebound and reward investors. An example from more recent times demonstrates the size of the potential gains. In March 2009, Citigroup (NYSE:C) fell under $1 a share and has gained nearly 400% since then.
Today, just 14 companies pass Templeton's test of trading below $1 a share on the NYSE. These are companies trading at the point of maximum pessimism.
To duplicate Templeton's strategy, buy all 14 and then wait. Templeton usually gave a stock up to six years to deliver results. If it hadn't moved up much after six years, he would sell.
Reference:
Here is the article.
Sir John Templeton - A value investor, Yale graduate
Sir John Templeton
To obtain specific advice we can follow, we can turn to Sir John Templeton, the great investor who advises us to "invest at the point of maximum pessimism."
Templeton was a noted value investor who began his career in 1936 with Fenner & Beane, one of the firms that would eventually become part of Merrill Lynch. Stocks were not popular investments in 1936, a time when the world was finally showing signs of recovering from the Great Depression. But Templeton was confident the market would recover and left Fenner & Beane to establish his own firm in 1937.
His confidence in the markets came from his time studying at Yale as an undergrad. Templeton had grown up poor, but many of his peers at the Ivy League school often came from wealthy families. Looking back at that time late in life, Templeton attributed his success in the markets to his observation that stock market investments funded the lifestyles of the wealthy students he met. He also thought of a way to outperform his peers:
"In Tennessee I didn't meet anybody who owned a share of anything. At Yale there were hundreds of boys from wealthy families, but not a single one who was investing outside one nation. I thought that was just not sensible. Surely they'd get better results if they searched everywhere rather than limiting their search to one country."
Templeton delivered large returns by applying his global investment strategy to international markets. As his firm grew in size, he turned his attention to mutual funds which offer economies of scale to investment managers. It can be less expensive to manage a mutual fund than it is to maintain thousands of individual accounts. His oldest fund, the Templeton Growth Fund, recorded an average annual gain of 13.8% while Sir John was involved in the operation from 1954 to 2004. The S&P 500 delivered an average annual return of 11.1% over that same time.
Reference
Here is the article.
How To Invest $1,400 (Or Less) At The Point Of Maximum Pessimism
Here is the article.
To obtain specific advice we can follow, we can turn to Sir John Templeton, the great investor who advises us to "invest at the point of maximum pessimism."
To obtain specific advice we can follow, we can turn to Sir John Templeton, the great investor who advises us to "invest at the point of maximum pessimism."
How to Pinpoint 'Maximum Pessimism'
Here is the article.
Night follows day. Bad times lead back to better ones. Low oil prices give way to higher ones. SLB is No. 1 in its industry, carries Value Line's A++ financial strength rating and is guaranteed to be around for the next positive cycle.
Few investment techniques offer better odds than buying world-leading companies when they are very out of favor. That is when they sell at the best entry points.
How, though, can investors know the "point of maximum pessimism" has likely been reached?
Typically, the shares will be making new 52-week or even multiyear absolute lows. Income-producing shares will have what Jim Cramer calls "accidental high yields." Their current yields become historically high simply because the stock price gets really low.
Night follows day. Bad times lead back to better ones. Low oil prices give way to higher ones. SLB is No. 1 in its industry, carries Value Line's A++ financial strength rating and is guaranteed to be around for the next positive cycle.
He said it in 1987 and in 2008 — now he’s saying it again: You’ll never see better bargains in the stock market 85
Here is the article.
The time to buy is “when there’s maximum pessimism.”
‘once in a lifetime’ chance to buy in ’87 and again in 2008, but I do really think this is an opportunity to take advantage of the volatility, and take advantage of the market,”
The time to buy is “when there’s maximum pessimism.”
‘once in a lifetime’ chance to buy in ’87 and again in 2008, but I do really think this is an opportunity to take advantage of the volatility, and take advantage of the market,”
Yield gap between risky corporate debt and investment grade sinks to 12-year low
Here is the article.
Currently, there are only 60 basis points, or 0.60 percentage points, that separate BBB-rated corporate bonds, those on the edge of “junk,” from the highest rung of BB-rated bonds from the high-yield category, according to Morgan Stanley Wealth Management’s global investment committee.
Currently, there are only 60 basis points, or 0.60 percentage points, that separate BBB-rated corporate bonds, those on the edge of “junk,” from the highest rung of BB-rated bonds from the high-yield category, according to Morgan Stanley Wealth Management’s global investment committee.
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