Value Monitoring as of Sept. 30, 2021
Portfolio Holdings for Value Monitoring
Value Monitoring holds 3 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 50.5 | $2.9M | 101k | 28.43 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 24.8 | $1.4M | 23k | 62.49 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 24.8 | $1.4M | 23k | 60.48 |
