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固定收入投資持倉記錄(2021-07-30) - 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(2021-07-30)

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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: 12.26%

現金水平:1.09%

平均年收息率: 5.67%

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_b5bfc33c17094e207d090aaba55256e3', '1713662392', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)

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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$ 65.064</td><td class=\"column-5\">HK$ 75.300</td><td class=\"column-6\">HK$ 74.3000</td><td class=\"column-7\">-1.33%</td><td class=\"column-8\">4.375% </td><td class=\"column-9\">14.19%</td><td class=\"column-10\">4.39%</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$ 8.3800</td><td class=\"column-6\">HK$ 8.4400</td><td class=\"column-7\">0.72%</td><td class=\"column-8\">5.588% </td><td class=\"column-9\">23.86%</td><td class=\"column-10\">3.49%</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$ 4.4100</td><td class=\"column-6\">HK$ 4.4200</td><td class=\"column-7\">0.23%</td><td class=\"column-8\">5.647% </td><td class=\"column-9\">4.64%</td><td class=\"column-10\">3.14%</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$ 3.9600</td><td class=\"column-6\">HK$ 3.8800</td><td class=\"column-7\">-2.02%</td><td class=\"column-8\">5.892% </td><td class=\"column-9\">9.67%</td><td class=\"column-10\">2.98%</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$ 4.8100</td><td class=\"column-6\">HK$ 4.7600</td><td class=\"column-7\">-1.04%</td><td class=\"column-8\">5.483% </td><td class=\"column-9\">23.47%</td><td class=\"column-10\">2.53%</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$ 2.1100</td><td class=\"column-7\">0.48%</td><td class=\"column-8\">3.942% </td><td class=\"column-9\">23.37%</td><td class=\"column-10\">4.44%</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$ 2.8800</td><td class=\"column-6\">SG$ 3.0000</td><td class=\"column-7\">4.17%</td><td class=\"column-8\">3.953% </td><td class=\"column-9\">23.07%</td><td class=\"column-10\">4.28%</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$ 3.0700</td><td class=\"column-6\">SG$ 3.1200</td><td class=\"column-7\">1.63%</td><td class=\"column-8\">6.512% </td><td class=\"column-9\">13.47%</td><td class=\"column-10\">4.03%</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$ 1.0100</td><td class=\"column-7\">-1.94%</td><td class=\"column-8\">6.114% </td><td class=\"column-9\">17.68%</td><td class=\"column-10\">3.60%</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$ 2.1400</td><td class=\"column-6\">SG$ 2.1600</td><td class=\"column-7\">0.93%</td><td class=\"column-8\">4.394% </td><td class=\"column-9\">14.02%</td><td class=\"column-10\">3.52%</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$ 124.1500</td><td class=\"column-6\">US$ 126.5200</td><td class=\"column-7\">1.91%</td><td class=\"column-8\">4.742% </td><td class=\"column-9\">41.76%</td><td class=\"column-10\">3.26%</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$ 70.4800</td><td class=\"column-6\">US$ 70.2900</td><td class=\"column-7\">-0.27%</td><td class=\"column-8\">3.983% </td><td class=\"column-9\">17.97%</td><td class=\"column-10\">2.94%</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$ 65.064HK$ 75.300HK$ 74.3000-1.33%4.375% 14.19%4.39%
Fortune Reit 置富 778778Fortune ReitHK$ 6.814HK$ 8.3800HK$ 8.44000.72%5.588% 23.86%3.49%
Champion Reit 冠君 27782778Champion ReitHK$ 4.224HK$ 4.4100HK$ 4.42000.23%5.647% 4.64%3.14%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 3.538HK$ 3.9600HK$ 3.8800-2.02%5.892% 9.67%2.98%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 3.855HK$ 4.8100HK$ 4.7600-1.04%5.483% 23.47%2.53%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.71SG$ 2.1000SG$ 2.11000.48%3.942% 23.37%4.44%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.438SG$ 2.8800SG$ 3.00004.17%3.953% 23.07%4.28%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.75SG$ 3.0700SG$ 3.12001.63%6.512% 13.47%4.03%
Mapletree North Asia Commercial Trust RW0URW0UMapletree North Asia Commercial TrustSG$ 0.858SG$ 1.0300SG$ 1.0100-1.94%6.114% 17.68%3.60%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.894SG$ 2.1400SG$ 2.16000.93%4.394% 14.02%3.52%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 89.249US$ 124.1500US$ 126.52001.91%4.742% 41.76%3.26%
Realty Income Corporation OORealty Income CorporationUS$ 59.584US$ 70.4800US$ 70.2900-0.27%3.983% 17.97%2.94%

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_dc45b1a7cd60693b19aacdb9347dd6df', '1713662392', '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_dc45b1a7cd60693b19aacdb9347dd6df', '<div id=\"tablepress-23-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-23\" class=\"tablepress tablepress-id-23 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$ 105.5000</td><td class=\"column-7\">US$ 104.0000</td><td class=\"column-8\">-1.42%</td><td class=\"column-9\">6.35%</td><td class=\"column-10\">17.58%</td><td class=\"column-11\">5.26%</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$ 103.6000</td><td class=\"column-7\">US$ 103.3300</td><td class=\"column-8\">-0.26%</td><td class=\"column-9\">7.30%</td><td class=\"column-10\">22%</td><td class=\"column-11\">5.23%</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$ 100.1590</td><td class=\"column-7\">US$ 99.5900</td><td class=\"column-8\">-0.57%</td><td class=\"column-9\">6.61%</td><td class=\"column-10\">4.80%</td><td class=\"column-11\">5.04%</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$ 116.8640</td><td class=\"column-7\">US$ 114.8550</td><td class=\"column-8\">-1.72%</td><td class=\"column-9\">6.59%</td><td class=\"column-10\">-3.45%</td><td class=\"column-11\">4.75%</td>\n</tr>\n<tr class=\"row-6 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$ 103.0200</td><td class=\"column-7\">US$ 103.1210</td><td class=\"column-8\">0.10%</td><td class=\"column-9\">6.08%</td><td class=\"column-10\">3.09%</td><td class=\"column-11\">4.74%</td>\n</tr>\n<tr class=\"row-7 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$ 114.0000</td><td class=\"column-7\">US$ 114.2500</td><td class=\"column-8\">0.22%</td><td class=\"column-9\">4.53%</td><td class=\"column-10\">7.59%</td><td class=\"column-11\">4.73%</td>\n</tr>\n<tr class=\"row-8 even\">\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$ 114.3900</td><td class=\"column-7\">US$ 114.1470</td><td class=\"column-8\">-0.21%</td><td class=\"column-9\">6.28%</td><td class=\"column-10\">24.43%</td><td class=\"column-11\">4.72%</td>\n</tr>\n<tr class=\"row-9 odd\">\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$ 111.9290</td><td class=\"column-7\">US$ 112.8300</td><td class=\"column-8\">0.80%</td><td class=\"column-9\">6.70%</td><td class=\"column-10\">6.43%</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$ 97.9390</td><td class=\"column-7\">US$ 99.2210</td><td class=\"column-8\">1.31%</td><td class=\"column-9\">5.78%</td><td class=\"column-10\">7.90%</td><td class=\"column-11\">4.11%</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$ 108.0000</td><td class=\"column-7\">US$ 109.3750</td><td class=\"column-8\">1.27%</td><td class=\"column-9\">6.48%</td><td class=\"column-10\">-0.30%</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$ 116.7610</td><td class=\"column-7\">US$ 115.0000</td><td class=\"column-8\">-1.51%</td><td class=\"column-9\">5.30%</td><td class=\"column-10\">42.65%</td><td class=\"column-11\">2.64%</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$ 105.6250</td><td class=\"column-7\">US$ 106.4520</td><td class=\"column-8\">0.78%</td><td class=\"column-9\">5.07%</td><td class=\"column-10\">15.34%</td><td class=\"column-11\">2.45%</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$ 100.5200</td><td class=\"column-7\">US$ 101.4990</td><td class=\"column-8\">0.97%</td><td class=\"column-9\">7.05%</td><td class=\"column-10\">8.51%</td><td class=\"column-11\">2.33%</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$ 93.5000</td><td class=\"column-7\">US$ 92.0000</td><td class=\"column-8\">-1.60%</td><td class=\"column-9\">11.83%</td><td class=\"column-10\">-10.36%</td><td class=\"column-11\">1.69%</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$ 98.7050</td><td class=\"column-7\">US$ 100.0500</td><td class=\"column-8\">1.36%</td><td class=\"column-9\">6.24%</td><td class=\"column-10\">2.00%</td><td class=\"column-11\">0.92%</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_37693cfc748049e45d87b8c7d8b9aacd', '1713748792', '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_37693cfc748049e45d87b8c7d8b9aacd', '[\"tablepress_dc45b1a7cd60693b19aacdb9347dd6df\"]', '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$ 105.5000US$ 104.0000-1.42%6.35%17.58%5.26%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 84.918US$ 103.6000US$ 103.3300-0.26%7.30%22%5.23%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 95.027US$ 100.1590US$ 99.5900-0.57%6.61%4.80%5.04%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 118.962US$ 116.8640US$ 114.8550-1.72%6.59%-3.45%4.75%
Chemours CoCC 7 05/15/25Chemours CoB1/BUS$ 100.033US$ 103.0200US$ 103.12100.10%6.08%3.09%4.74%
DISH DBS CorpDISH 7.75 07/01/26DISH DBS CorpB2/B-US$ 106.194US$ 114.0000US$ 114.25000.22%4.53%7.59%4.73%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 91.733US$ 114.3900US$ 114.1470-0.21%6.28%24.43%4.72%
Lumen TechnologiesLUMN 7.995 06/01/36Lumen TechnologiesBA2/BBUS$ 106.01US$ 111.9290US$ 112.83000.80%6.70%6.43%4.67%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 91.953US$ 97.9390US$ 99.22101.31%5.78%7.90%4.11%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 109.707US$ 108.0000US$ 109.37501.27%6.48%-0.30%3.02%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 80.615US$ 116.7610US$ 115.0000-1.51%5.30%42.65%2.64%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 92.297US$ 105.6250US$ 106.45200.78%5.07%15.34%2.45%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 93.535US$ 100.5200US$ 101.49900.97%7.05%8.51%2.33%
PBF Holding Co LLCPBFENE 9.25 05/15/25PBF Holding Co LLCBA3/BBUS$ 102.631US$ 93.5000US$ 92.0000-1.60%11.83%-10.36%1.69%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 98.093US$ 98.7050US$ 100.05001.36%6.24%2.00%0.92%

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