Value Monitoring as of June 30, 2021
Portfolio Holdings for Value Monitoring
Value Monitoring holds 4 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 55.2 | $13M | 464k | 27.58 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 16.5 | $3.8M | 60k | 63.61 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 16.5 | $3.8M | 63k | 60.82 | |
| VanEck Vaneck Fallen Angel High Yld (ANGL) | 11.8 | $2.7M | 83k | 32.90 |
