0001686844-21-000002.txt : 20210428 0001686844-21-000002.hdr.sgml : 20210428 20210427180702 ACCESSION NUMBER: 0001686844-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Monitoring, Inc. CENTRAL INDEX KEY: 0001686844 IRS NUMBER: 770171186 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17929 FILM NUMBER: 21860507 BUSINESS ADDRESS: STREET 1: 250 OAK GROVE AVENUE, SUITE A CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 6504513410 MAIL ADDRESS: STREET 1: 250 OAK GROVE AVENUE, SUITE A CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001686844 XXXXXXXX 03-31-2021 03-31-2021 Value Monitoring, Inc.
250 OAK GROVE AVENUE, SUITE A MENLO PARK CA 94025
13F HOLDINGS REPORT 028-17929 N
Mark A Levenson President and Chief Compliance Officer 6504513416 Mark A Levenson Menlo park CA 04-27-2021 0 5 14886 false
INFORMATION TABLE 2 VMI-2021Q1-13F.xml VanEck Vectors High-Yield Muni VANECK HIGH-YIELD MUNICIPAL 92189H409 879 14141 SH SOLE 14141 0 0 SPDR Nuveen Bloomberg Barclays SPDR NUVEEN BLOOMBERG H/Y M 78464A284 879 14814 SH SOLE 14814 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1700 62191 SH SOLE 62191 0 0 VanEck VANECK FALLEN ANGEL HIGH YLD 92189F437 4404 137919 SH SOLE 137919 0 0 Invesco INVESCO SENIOR LOAN ETF 46138G508 7024 317418 SH SOLE 317418 0 0