Value Monitoring

Value Monitoring as of March 31, 2019

Portfolio Holdings for Value Monitoring

Value Monitoring holds 3 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 61.1 $33M 1.2M 27.25
Pimco Etf Tr 0-5 high yield (HYS) 22.6 $12M 122k 100.19
iShares Lehman MBS Bond Fund (MBB) 16.4 $8.9M 84k 106.36