Value Monitoring as of Sept. 30, 2020
Portfolio Holdings for Value Monitoring
Value Monitoring holds 3 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 44.2 | $4.6M | 178k | 25.75 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 27.9 | $2.9M | 49k | 59.59 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 27.9 | $2.9M | 51k | 56.69 |
