Value Monitoring as of March 31, 2021
Portfolio Holdings for Value Monitoring
Value Monitoring holds 5 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Invesco Senior Loan Etf (BKLN) | 47.2 | $7.0M | 317k | 22.13 | |
| VanEck Vaneck Fallen Angel High Yld (ANGL) | 29.6 | $4.4M | 138k | 31.93 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 11.4 | $1.7M | 62k | 27.34 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 5.9 | $879k | 15k | 59.34 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 5.9 | $879k | 14k | 62.16 |
