Value Monitoring, Inc. Activity Q4 2016-Q3 2022

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Q3 2022

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg srt tr	$1,495,000	–	62,848	–	100.00%	–
HYMB	Exit	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$0	–	-2,564	–	-48.52%	–
HYD	Exit	VanEck Vectors High-Yield Munivaneck high-yield municipal	$0	–	-2,589	–	-51.48%	–

Q2 2022

			Value		Shares		↓ Weighting
HYD	New	VanEck Vectors High-Yield Munivaneck high-yield municipal	$139,000	–	2,589	–	51.48%	–
HYMB	New	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$131,000	–	2,564	–	48.52%	–

Q4 2021

			Value		Shares		↓ Weighting
HYMB	Exit	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$0	–	-23,265	–	-24.75%	–
HYD	Exit	VanEck Vectors High-Yield Munivaneck high-yield municipal	$0	–	-22,530	–	-24.77%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-100,923	–	-50.48%	–

Q3 2021

			Value		Shares		↓ Weighting
SJNK	Sell	SPDR SER TRbloomberg srt tr	$2,869,000	-77.6%	100,923	-78.3%	50.48%	-8.5%
HYD	Sell	VanEck Vectors High-Yield Munivaneck high-yield municipal	$1,408,000	-63.3%	22,530	-62.6%	24.77%	+49.9%
HYMB	Sell	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$1,407,000	-63.3%	23,265	-63.1%	24.75%	+49.8%
ANGL	Exit	VanEckvaneck fallen angel high yld	$0	–	-82,894	–	-11.76%	–

Q2 2021

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg srt tr	$12,799,000	–	464,082	–	55.19%	–
HYMB	New	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$3,833,000	–	63,025	–	16.53%	–
HYD	New	VanEck Vectors High-Yield Munivaneck high-yield municipal	$3,833,000	–	60,257	–	16.53%	–
ANGL	New	VanEckvaneck fallen angel high yld	$2,727,000	–	82,894	–	11.76%	–

Q4 2020

			Value		Shares		↓ Weighting
HYMB	Exit	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$0	–	-50,925	–	-27.85%	–
HYD	Exit	VanEck Vectors High-Yield Munivaneck high-yield municipal	$0	–	-48,598	–	-27.94%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-178,011	–	-44.21%	–

Q3 2020

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg srt tr	$4,583,000	–	178,011	–	44.21%	–
HYD	Sell	VanEck Vectors High-Yield Munivaneck high-yield municipal	$2,896,000	-31.8%	48,598	-32.2%	27.94%	-44.1%
HYMB	Sell	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$2,887,000	-32.0%	50,925	-32.4%	27.85%	-44.3%

Q2 2020

			Value		Shares		↓ Weighting
HYD	New	VanEck Vectors High-Yield Munivaneck high-yield municipal	$4,247,000	–	71,650	–	50.01%	–
HYMB	New	SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m	$4,245,000	–	75,328	–	49.99%	–

Q4 2019

			Value		Shares		↓ Weighting
JNK	Exit	SPDR SER TRbloomberg barc high yield bond	$0	–	-53,793	–	-16.71%	–
HYG	Exit	ISHARESiboxx high yld corp	$0	–	-67,169	–	-16.74%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-862,880	–	-66.55%	–

Q3 2019

			Value		Shares		↓ Weighting
SJNK	Buy	SPDR SER TRbloomberg srt tr	$23,090,000	+398.6%	862,880	+407.4%	66.55%	-33.4%
HYG	New	ISHARESiboxx high yld corp	$5,807,000	–	67,169	–	16.74%	–
JNK	New	SPDR SER TRbloomberg barc high yield bond	$5,797,000	–	53,793	–	16.71%	–

Q2 2019

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg srt tr	$4,631,000	–	170,064	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BKLN	Exit	POWERSHARES ETF TR IIfdm hg yld fafi	$0	–	-663,071	–	-13.07%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld fafi	$0	–	-663,071	–	-13.07%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-253,200	–	-21.68%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-2,225,416	–	-52.18%	–

Q3 2018

			Value		Shares		↓ Weighting
SJNK	Buy	SPDR SER TRbloomberg srt tr	$61,114,000	+374.0%	2,225,416	+371.1%	52.18%	+42.0%
HYS	New	PIMCO ETF TR0-5 high yield	$25,388,000	–	253,200	–	21.68%	–
BKLN	New	POWERSHARES ETF TR IIfdm hg yld fafi	$15,310,000	–	663,071	–	13.07%	–
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld fafi	$15,310,000	+63.7%	663,071	+18.3%	13.07%	-51.0%
BIL	Exit	SPDR SER TR1-3 month t bill	$0	–	-102,124	–	-36.59%	–

Q2 2018

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg srt tr	$12,892,000	–	472,400	–	36.75%	–
BIL	New	SPDR SER TR1-3 month t bill	$12,835,000	–	102,124	–	36.59%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld fafi	$9,352,000	–	560,500	–	26.66%	–

Q4 2017

			Value		Shares		↓ Weighting
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-107,330	–	-3.86%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld fafi	$0	–	-829,000	–	-18.80%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-1,162,980	–	-38.65%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-320,644	–	-38.69%	–

Q3 2017

			Value		Shares		↓ Weighting
HYS	New	PIMCO ETF TR0-5 high yield	$32,558,000	–	320,644	–	38.69%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$32,528,000	–	1,162,980	–	38.65%	–
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld fafi	$15,817,000	-1.8%	829,000	-2.1%	18.80%	-62.4%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$3,253,000	-79.8%	107,330	-80.3%	3.86%	-92.3%

Q2 2017

			Value		Shares		↓ Weighting
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$16,124,000	–	544,000	–	50.02%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld fafi	$16,110,000	–	847,000	–	49.98%	–

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