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固定收入投資持倉記錄(2021-07-16) - 嵐天看投資 Sky’s views on investing - SmartSkyInvest.com 分享投資知識、經驗及交易記錄 - 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records - Stocks, bonds, reits and options

嵐天看投資 Sky’s views on investing – SmartSkyInvest.com 分享投資知識、經驗及交易記錄 – 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records – Stocks, bonds, reits and options

固定收入投資持倉記錄(2021-07-16)

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Fixed income investment portfolioator, calculation, insurance-385506.jpg

本週操作:

本週沒任何主動操作。

與對大市對比:

一週回顧:

本週沒甚麼補充,就是安心持有Reit和債券,價格也沒甚麼大波動,繼續定期收息。

總結數字:

未實現盈利: 12.35%

現金水平:1.07%

平均年收息率: 5.63%

前週記錄:

歡迎在這裏查看我上週的持倉記錄

房地產投資信托基金持倉記錄

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_d378aed63903f42f91ad14110768fba1', '1711802138', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_d378aed63903f42f91ad14110768fba1', '<div id=\"tablepress-16-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-16\" class=\"tablepress tablepress-id-16 tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n <th class=\"column-1\">Company logo</th><th class=\"column-2\">Stock code</th><th class=\"column-3\">Stock name</th><th class=\"column-4\">Cost price</th><th class=\"column-5\">Closing price last wk</th><th class=\"column-6\">Latest price</th><th class=\"column-7\">%increase w/w</th><th class=\"column-8\">Distribution yield</th><th class=\"column-9\">% increase overall</th><th class=\"column-10\">% share of portfolio</th>\n</tr>\n</thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/link_logo_200x200-300x300.jpg\" alt=\"Link Reit 領展 823\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1487\" /></td><td class=\"column-2\">823</td><td class=\"column-3\">Link Reit</td><td class=\"column-4\">HK$ 66.898</td><td class=\"column-5\">HK$ 74.1500</td><td class=\"column-6\">HK$ 75.6000</td><td class=\"column-7\">1.96%</td><td class=\"column-8\">3.801% </td><td class=\"column-9\">13.01%</td><td class=\"column-10\">4.46%</td>\n</tr>\n<tr class=\"row-3 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/fortune_logo_200x200-300x300.jpg\" alt=\"Fortune Reit 置富 778\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1486\" /></td><td class=\"column-2\">778</td><td class=\"column-3\">Fortune Reit</td><td class=\"column-4\">HK$ 6.814</td><td class=\"column-5\">HK$ 8.4100</td><td class=\"column-6\">HK$ 8.4000</td><td class=\"column-7\">-0.12%</td><td class=\"column-8\">5.614% </td><td class=\"column-9\">23.27%</td><td class=\"column-10\">3.47%</td>\n</tr>\n<tr class=\"row-4 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/champion_logo_200x200-300x300.jpg\" alt=\"Champion Reit 冠君 2778\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1484\" /></td><td class=\"column-2\">2778</td><td class=\"column-3\">Champion Reit</td><td class=\"column-4\">HK$ 4.224</td><td class=\"column-5\">HK$ 4.3700</td><td class=\"column-6\">HK$ 4.4600</td><td class=\"column-7\">2.06%</td><td class=\"column-8\">5.596% </td><td class=\"column-9\">5.59%</td><td class=\"column-10\">3.16%</td>\n</tr>\n<tr class=\"row-5 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/yuexiu_logo_200x200-300x300.jpg\" alt=\"Yuexiu Reit 越秀房託 405\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1485\" /></td><td class=\"column-2\">405</td><td class=\"column-3\">Yuexiu Reit</td><td class=\"column-4\">HK$ 3.538</td><td class=\"column-5\">HK$ 3.9700</td><td class=\"column-6\">HK$ 4.0200</td><td class=\"column-7\">1.26%</td><td class=\"column-8\">5.687% </td><td class=\"column-9\">13.63%</td><td class=\"column-10\">3.08%</td>\n</tr>\n<tr class=\"row-6 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/sunlight_logo_200x200-300x300.jpg\" alt=\"Sunlight Reit 陽光 435\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1483\" /></td><td class=\"column-2\">435</td><td class=\"column-3\">Sunlight Reit</td><td class=\"column-4\">HK$ 3.855</td><td class=\"column-5\">HK$ 4.7100</td><td class=\"column-6\">HK$ 4.8000</td><td class=\"column-7\">1.91%</td><td class=\"column-8\">5.438% </td><td class=\"column-9\">24.50%</td><td class=\"column-10\">2.55%</td>\n</tr>\n<tr class=\"row-7 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/M44U_logo_200x200-300x300.jpg\" alt=\"Mapletree Logistics Trust M44U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1482\" /></td><td class=\"column-2\">M44U</td><td class=\"column-3\">Mapletree Logistics Trust</td><td class=\"column-4\">SG$ 1.71</td><td class=\"column-5\">SG$ 2.1000</td><td class=\"column-6\">SG$ 2.1200</td><td class=\"column-7\">0.95%</td><td class=\"column-8\">3.923% </td><td class=\"column-9\">23.96%</td><td class=\"column-10\">4.45%</td>\n</tr>\n<tr class=\"row-8 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/ME8U_logo_200x200-300x300.jpg\" alt=\"Mapletree Industrial Trust ME8U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1481\" /></td><td class=\"column-2\">ME8U</td><td class=\"column-3\">Mapletree Industrial Trust</td><td class=\"column-4\">SG$ 2.438</td><td class=\"column-5\">SG$ 2.8600</td><td class=\"column-6\">SG$ 2.8900</td><td class=\"column-7\">1.05%</td><td class=\"column-8\">5.107% </td><td class=\"column-9\">18.56%</td><td class=\"column-10\">4.11%</td>\n</tr>\n<tr class=\"row-9 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/A17U_logo_200x200-300x300.jpg\" alt=\"Ascendas Reit A17U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1480\" /></td><td class=\"column-2\">A17U</td><td class=\"column-3\">Ascendas Reit</td><td class=\"column-4\">SG$ 2.75</td><td class=\"column-5\">SG$ 3.0100</td><td class=\"column-6\">SG$ 3.0600</td><td class=\"column-7\">1.66%</td><td class=\"column-8\">6.64% </td><td class=\"column-9\">11.29%</td><td class=\"column-10\">3.93%</td>\n</tr>\n<tr class=\"row-10 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/RW0U_logo_200x200-300x300.jpg\" alt=\"Mapletree North Asia Commercial Trust RW0U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1479\" /></td><td class=\"column-2\">RW0U</td><td class=\"column-3\">Mapletree North Asia Commercial Trust</td><td class=\"column-4\">SG$ 0.858</td><td class=\"column-5\">SG$ 1.0300</td><td class=\"column-6\">SG$ 1.0300</td><td class=\"column-7\">0.00%</td><td class=\"column-8\">5.995% </td><td class=\"column-9\">20.01%</td><td class=\"column-10\">3.66%</td>\n</tr>\n<tr class=\"row-11 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/N2IU_logo_200x200-300x300.jpg\" alt=\"Mapletree Commercial Trust N2IU\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1478\" /></td><td class=\"column-2\">N2IU</td><td class=\"column-3\">Mapletree Commercial Trust</td><td class=\"column-4\">SG$ 1.894</td><td class=\"column-5\">SG$ 2.1900</td><td class=\"column-6\">SG$ 2.1500</td><td class=\"column-7\">-1.83%</td><td class=\"column-8\">4.414% </td><td class=\"column-9\">13.49%</td><td class=\"column-10\">3.49%</td>\n</tr>\n<tr class=\"row-12 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/Simon_logo_200x200-300x300.jpg\" alt=\"Simon Property Group Inc SPG\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1477\" /></td><td class=\"column-2\">SPG</td><td class=\"column-3\">Simon Property Group Inc</td><td class=\"column-4\">US$ 89.249</td><td class=\"column-5\">US$ 129.6900</td><td class=\"column-6\">US$ 124.5000</td><td class=\"column-7\">-4.00%</td><td class=\"column-8\">4.819% </td><td class=\"column-9\">39.50%</td><td class=\"column-10\">3.19%</td>\n</tr>\n<tr class=\"row-13 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/O_logo_200x200-300x300.jpg\" alt=\"Realty Income Corporation O\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1476\" /></td><td class=\"column-2\">O</td><td class=\"column-3\">Realty Income Corporation</td><td class=\"column-4\">US$ 59.584</td><td class=\"column-5\">US$ 68.8700</td><td class=\"column-6\">US$ 69.5600</td><td class=\"column-7\">1.00%</td><td class=\"column-8\">4.025% </td><td class=\"column-9\">16.74%</td><td class=\"column-10\">2.90%</td>\n</tr>\n</tbody>\n</table>\n\n</div>', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

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Company logoStock codeStock nameCost priceClosing price last wkLatest price%increase w/wDistribution yield% increase overall% share of portfolio
Link Reit 領展 823823Link ReitHK$ 66.898HK$ 74.1500HK$ 75.60001.96%3.801% 13.01%4.46%
Fortune Reit 置富 778778Fortune ReitHK$ 6.814HK$ 8.4100HK$ 8.4000-0.12%5.614% 23.27%3.47%
Champion Reit 冠君 27782778Champion ReitHK$ 4.224HK$ 4.3700HK$ 4.46002.06%5.596% 5.59%3.16%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 3.538HK$ 3.9700HK$ 4.02001.26%5.687% 13.63%3.08%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 3.855HK$ 4.7100HK$ 4.80001.91%5.438% 24.50%2.55%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.71SG$ 2.1000SG$ 2.12000.95%3.923% 23.96%4.45%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.438SG$ 2.8600SG$ 2.89001.05%5.107% 18.56%4.11%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.75SG$ 3.0100SG$ 3.06001.66%6.64% 11.29%3.93%
Mapletree North Asia Commercial Trust RW0URW0UMapletree North Asia Commercial TrustSG$ 0.858SG$ 1.0300SG$ 1.03000.00%5.995% 20.01%3.66%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.894SG$ 2.1900SG$ 2.1500-1.83%4.414% 13.49%3.49%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 89.249US$ 129.6900US$ 124.5000-4.00%4.819% 39.50%3.19%
Realty Income Corporation OORealty Income CorporationUS$ 59.584US$ 68.8700US$ 69.56001.00%4.025% 16.74%2.90%

債券持倉記錄

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_a6bf882cc299d4a1d8e7b11d139f2078', '1711802138', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_a6bf882cc299d4a1d8e7b11d139f2078', '<div id=\"tablepress-17-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-17\" class=\"tablepress tablepress-id-17 tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n <th class=\"column-1\">Company logo</th><th class=\"column-2\">Stock code</th><th class=\"column-3\">Stock name</th><th class=\"column-4\">Credit rating<br />\n(Moody\'s / S&amp;P)</th><th class=\"column-5\">Cost price</th><th class=\"column-6\">Closing price last wk</th><th class=\"column-7\">Latest price</th><th class=\"column-8\">%increase w/w</th><th class=\"column-9\">Yield to maturity</th><th class=\"column-10\">% increase overall</th><th class=\"column-11\">% share of portfolio</th>\n</tr>\n</thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/mbia_logo_200x200-300x300.jpg\" alt=\"MBIA Inc\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1513\" /></td><td class=\"column-2\">MBI 7.15 07/15/27</td><td class=\"column-3\">MBIA Inc</td><td class=\"column-4\">BA3/NR</td><td class=\"column-5\">US$ 88.451</td><td class=\"column-6\">US$ 104.6700</td><td class=\"column-7\">US$ 105.2500</td><td class=\"column-8\">0.55%</td><td class=\"column-9\">6.11%</td><td class=\"column-10\">18.99%</td><td class=\"column-11\">5.30%</td>\n</tr>\n<tr class=\"row-3 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/enova_logo_200x200-300x300.jpg\" alt=\"Enova International\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1512\" /></td><td class=\"column-2\">ENVA 8.5 09/01/24</td><td class=\"column-3\">Enova International</td><td class=\"column-4\">B2/B-</td><td class=\"column-5\">US$ 84.918</td><td class=\"column-6\">US$ 102.9000</td><td class=\"column-7\">US$ 103.0000</td><td class=\"column-8\">0.10%</td><td class=\"column-9\">7.43%</td><td class=\"column-10\">21.29%</td><td class=\"column-11\">5.19%</td>\n</tr>\n<tr class=\"row-4 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/genesis_logo_200x200-300x300.jpg\" alt=\"Genesis Energy\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1511\" /></td><td class=\"column-2\">GEL 6.5 10/01/25</td><td class=\"column-3\">Genesis Energy</td><td class=\"column-4\">B1/B+</td><td class=\"column-5\">US$ 95.027</td><td class=\"column-6\">US$ 99.1250</td><td class=\"column-7\">US$ 100.9620</td><td class=\"column-8\">1.85%</td><td class=\"column-9\">6.24%</td><td class=\"column-10\">6.25%</td><td class=\"column-11\">5.09%</td>\n</tr>\n<tr class=\"row-5 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/pemex_logo_200x200-300x300.jpg\" alt=\"Petroleos Mexicancos\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1510\" /></td><td class=\"column-2\">PEMEX 9.5 09/15/27</td><td class=\"column-3\">Petroleos Mexicancos</td><td class=\"column-4\">BA2/BBB</td><td class=\"column-5\">US$ 118.962</td><td class=\"column-6\">US$ 119.5910</td><td class=\"column-7\">US$ 117.0640</td><td class=\"column-8\">-2.11%</td><td class=\"column-9\">6.20%</td><td class=\"column-10\">-1.60%</td><td class=\"column-11\">4.83%</td>\n</tr>\n<tr class=\"row-6 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/lumen_logo_200x200-300x300.jpg\" alt=\"Lumen Technologies\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1506\" /></td><td class=\"column-2\">LUMN 7.995 06/01/36</td><td class=\"column-3\">Lumen Technologies</td><td class=\"column-4\">BA2/BB</td><td class=\"column-5\">US$ 106.01</td><td class=\"column-6\">US$ 117.1200</td><td class=\"column-7\">US$ 115.3370</td><td class=\"column-8\">-1.52%</td><td class=\"column-9\">6.47%</td><td class=\"column-10\">8.80%</td><td class=\"column-11\">4.76%</td>\n</tr>\n<tr class=\"row-7 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/liberty_logo_200x200-300x300.jpg\" alt=\"Liberty Media LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1509\" /></td><td class=\"column-2\">LINTA 8.5 07/15/29</td><td class=\"column-3\">Liberty Media LLC</td><td class=\"column-4\">B2/B</td><td class=\"column-5\">US$ 91.733</td><td class=\"column-6\">US$ 117.5000</td><td class=\"column-7\">US$ 115.1400</td><td class=\"column-8\">-2.01%</td><td class=\"column-9\">6.14%</td><td class=\"column-10\">25.52%</td><td class=\"column-11\">4.75%</td>\n</tr>\n<tr class=\"row-8 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/chemours_logo_200x200-300x300.jpg\" alt=\"Chemours Co\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1508\" /></td><td class=\"column-2\">CC 7 05/15/25</td><td class=\"column-3\">Chemours Co</td><td class=\"column-4\">B1/B</td><td class=\"column-5\">US$ 100.033</td><td class=\"column-6\">US$ 103.2500</td><td class=\"column-7\">US$ 103.2500</td><td class=\"column-8\">0.00%</td><td class=\"column-9\">6.05%</td><td class=\"column-10\">3.22%</td><td class=\"column-11\">4.73%</td>\n</tr>\n<tr class=\"row-9 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/dish_logo_200x200-300x300.jpg\" alt=\"DISH DBS Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1507\" /></td><td class=\"column-2\">DISH 7.75 07/01/26</td><td class=\"column-3\">DISH DBS Corp</td><td class=\"column-4\">B2/B-</td><td class=\"column-5\">US$ 106.194</td><td class=\"column-6\">US$ 113.9100</td><td class=\"column-7\">US$ 113.3300</td><td class=\"column-8\">-0.51%</td><td class=\"column-9\">4.75%</td><td class=\"column-10\">6.72%</td><td class=\"column-11\">4.67%</td>\n</tr>\n<tr class=\"row-10 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/navient_logo_200x200-300x300.jpg\" alt=\"Navient Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1505\" /></td><td class=\"column-2\">NAVI 5.65 03/15/29</td><td class=\"column-3\">Navient Corp</td><td class=\"column-4\">BA3/B+</td><td class=\"column-5\">US$ 91.953</td><td class=\"column-6\">US$ 95.4340</td><td class=\"column-7\">US$ 99.0000</td><td class=\"column-8\">3.74%</td><td class=\"column-9\">5.81%</td><td class=\"column-10\">7.66%</td><td class=\"column-11\">4.08%</td>\n</tr>\n<tr class=\"row-11 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/macy_logo_200x200-300x300.jpg\" alt=\"Macy&#039;s Retail Holdings LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1504\" /></td><td class=\"column-2\">M 7.875 03/01/30</td><td class=\"column-3\">Macy\'s Retail Holdings LLC</td><td class=\"column-4\">BA2</td><td class=\"column-5\">US$ 109.707</td><td class=\"column-6\">US$ 109.5000</td><td class=\"column-7\">US$ 109.7500</td><td class=\"column-8\">0.23%</td><td class=\"column-9\">6.43%</td><td class=\"column-10\">0.04%</td><td class=\"column-11\">3.02%</td>\n</tr>\n<tr class=\"row-12 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/transalta_logo_200x200-300x300.jpg\" alt=\"TransAlta Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1503\" /></td><td class=\"column-2\">TACN 6.5 03/15/40</td><td class=\"column-3\">TransAlta Corp</td><td class=\"column-4\">BA1/BB+</td><td class=\"column-5\">US$ 80.615</td><td class=\"column-6\">US$ 116.9050</td><td class=\"column-7\">US$ 115.8980</td><td class=\"column-8\">-0.86%</td><td class=\"column-9\">5.23%</td><td class=\"column-10\">43.77%</td><td class=\"column-11\">2.66%</td>\n</tr>\n<tr class=\"row-13 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/credit-acceptance_logo_200x200-300x300.jpg\" alt=\"Credit Acceptance Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1502\" /></td><td class=\"column-2\">CACC 6.625 03/15/26</td><td class=\"column-3\">Credit Acceptance Corp</td><td class=\"column-4\">BA3/BB</td><td class=\"column-5\">US$ 92.297</td><td class=\"column-6\">US$ 105.2980</td><td class=\"column-7\">US$ 105.7200</td><td class=\"column-8\">0.40%</td><td class=\"column-9\">5.25%</td><td class=\"column-10\">14.54%</td><td class=\"column-11\">2.42%</td>\n</tr>\n<tr class=\"row-14 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/alliance-resource_logo_200x200-300x300.jpg\" alt=\"Alliance Resource Operating Partners LP\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1501\" /></td><td class=\"column-2\">ARLP 7.5 05/01/25</td><td class=\"column-3\">Alliance Resource Operating Partners LP</td><td class=\"column-4\">B1/B+</td><td class=\"column-5\">US$ 93.535</td><td class=\"column-6\">US$ 99.2000</td><td class=\"column-7\">US$ 101.1500</td><td class=\"column-8\">1.97%</td><td class=\"column-9\">7.16%</td><td class=\"column-10\">8.14%</td><td class=\"column-11\">2.32%</td>\n</tr>\n<tr class=\"row-15 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/pbf_logo_200x200-300x300.jpg\" alt=\"PBF Holding Co LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1500\" /></td><td class=\"column-2\">PBFENE 9.25 05/15/25</td><td class=\"column-3\">PBF Holding Co LLC</td><td class=\"column-4\">BA3/BB</td><td class=\"column-5\">US$ 102.631</td><td class=\"column-6\">US$ 103.7500</td><td class=\"column-7\">US$ 96.6000</td><td class=\"column-8\">-6.89%</td><td class=\"column-9\">10.31%</td><td class=\"column-10\">-5.88%</td><td class=\"column-11\">1.77%</td>\n</tr>\n<tr class=\"row-16 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/navient_logo_200x200-300x300.jpg\" alt=\"Navient Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1505\" /></td><td class=\"column-2\">NAVI 6.25 09/15/29</td><td class=\"column-3\">Navient Corp</td><td class=\"column-4\">BA3/B+</td><td class=\"column-5\">US$ 98.093</td><td class=\"column-6\">US$ 98.7240</td><td class=\"column-7\">US$ 98.7240</td><td class=\"column-8\">0.00%</td><td class=\"column-9\">6.45%</td><td class=\"column-10\">0.64%</td><td class=\"column-11\">0.90%</td>\n</tr>\n</tbody>\n</table>\n\n</div>', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_c_70efdf2ec9b086079795c442636b55fb', '1711888538', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_c_70efdf2ec9b086079795c442636b55fb', '[\"tablepress_a6bf882cc299d4a1d8e7b11d139f2078\"]', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

Company logoStock codeStock nameCredit rating
(Moody's / S&P)
Cost priceClosing price last wkLatest price%increase w/wYield to maturity% increase overall% share of portfolio
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 88.451US$ 104.6700US$ 105.25000.55%6.11%18.99%5.30%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 84.918US$ 102.9000US$ 103.00000.10%7.43%21.29%5.19%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 95.027US$ 99.1250US$ 100.96201.85%6.24%6.25%5.09%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 118.962US$ 119.5910US$ 117.0640-2.11%6.20%-1.60%4.83%
Lumen TechnologiesLUMN 7.995 06/01/36Lumen TechnologiesBA2/BBUS$ 106.01US$ 117.1200US$ 115.3370-1.52%6.47%8.80%4.76%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 91.733US$ 117.5000US$ 115.1400-2.01%6.14%25.52%4.75%
Chemours CoCC 7 05/15/25Chemours CoB1/BUS$ 100.033US$ 103.2500US$ 103.25000.00%6.05%3.22%4.73%
DISH DBS CorpDISH 7.75 07/01/26DISH DBS CorpB2/B-US$ 106.194US$ 113.9100US$ 113.3300-0.51%4.75%6.72%4.67%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 91.953US$ 95.4340US$ 99.00003.74%5.81%7.66%4.08%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 109.707US$ 109.5000US$ 109.75000.23%6.43%0.04%3.02%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 80.615US$ 116.9050US$ 115.8980-0.86%5.23%43.77%2.66%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 92.297US$ 105.2980US$ 105.72000.40%5.25%14.54%2.42%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 93.535US$ 99.2000US$ 101.15001.97%7.16%8.14%2.32%
PBF Holding Co LLCPBFENE 9.25 05/15/25PBF Holding Co LLCBA3/BBUS$ 102.631US$ 103.7500US$ 96.6000-6.89%10.31%-5.88%1.77%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 98.093US$ 98.7240US$ 98.72400.00%6.45%0.64%0.90%

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