Value Monitoring

Value Monitoring as of Sept. 30, 2019

Portfolio Holdings for Value Monitoring

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 66.5 $23M 863k 26.76
iShares iBoxx $ High Yid Corp Bond (HYG) 16.7 $5.8M 67k 86.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 16.7 $5.8M 54k 107.76