Value Monitoring as of Dec. 31, 2020
Portfolio Holdings for Value Monitoring
Value Monitoring holds 4 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 45.4 | $13M | 478k | 26.95 | |
| VanEck Vaneck Fallen Angel High Yld (ANGL) | 39.7 | $11M | 352k | 32.10 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 7.5 | $2.1M | 36k | 59.00 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 7.4 | $2.1M | 34k | 61.55 |
