Value Monitoring as of March 31, 2022
Portfolio Holdings for Value Monitoring
Value Monitoring holds 4 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VanEck Vaneck Fallen Angel High Yld (ANGL) | 46.2 | $8.0M | 262k | 30.40 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 22.2 | $3.8M | 146k | 26.24 | |
| Pimco Pimco 0-5 Year H/y Corp Bond (HYS) | 22.2 | $3.8M | 40k | 96.22 | |
| Ishares Ishares 0-5 Year High Yield Bond (SHYG) | 9.4 | $1.6M | 37k | 43.96 |
