0001752724-23-182861.txt : 20230821 0001752724-23-182861.hdr.sgml : 20230821 20230821103904 ACCESSION NUMBER: 0001752724-23-182861 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Line Core Bond Fund CENTRAL INDEX KEY: 0000783316 IRS NUMBER: 136866048 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04471 FILM NUMBER: 231187860 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: VALUE LINE AGGRESSIVE INCOME TRUST DATE OF NAME CHANGE: 19920703 0000783316 S000007530 VALUE LINE CORE BOND FUND C000020574 VALUE LINE CORE BOND FUND VAGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000783316 XXXXXXXX S000007530 C000020574 Value Line Core Bond Fund 811-04471 0000783316 549300GWUFTRPJWK6V14 7 TIMES SQUARE Suite 1606 NEW YORK 10036 212-907-1900 VALUE LINE CORE BOND FUND S000007530 549300GWUFTRPJWK6V14 2023-12-31 2023-06-30 N 39890296.01 630484.98 39259811.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 125000.00000000 PA USD 92828.83000000 0.236447470236 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 155000.00000000 PA USD 143311.96000000 0.365034767718 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 175000.00000000 PA USD 169553.59000000 0.431875716035 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 150000.00000000 PA USD 137610.87000000 0.350513327470 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE58 1028560.43000000 PA USD 965372.11000000 2.458932136128 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 125000.00000000 PA USD 105163.12000000 0.267864559815 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 175000.00000000 PA USD 157081.32000000 0.400107172905 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 150000.00000000 PA USD 122576.80000000 0.312219536427 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AN2 150000.00000000 PA USD 142768.25000000 0.363649865484 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFRN8 59816.02000000 PA USD 55632.18000000 0.141702617869 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 150000.00000000 PA USD 137525.12000000 0.350294910729 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 150000.00000000 PA USD 148573.97000000 0.378437812363 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 113167.00000000 PA USD 100324.09000000 0.255538901915 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 525000.00000000 PA USD 481297.85000000 1.225930123892 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 150000.00000000 PA USD 143619.73000000 0.365818699153 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 150000.00000000 PA USD 142744.68000000 0.363589829535 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YWB9 55924.74000000 PA USD 54574.34000000 0.139008157625 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4R4 34942.67000000 PA USD 33927.27000000 0.086417303369 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACA27 13684.53000000 PA USD 12869.13000000 0.032779398734 Long ABS-MBS USGSE US N 2 2028-03-25 Fixed 2.00000000 N N N N N N Fannie Mae - CAS N/A 20755AAB8 313450.67000000 PA USD 314624.92000000 0.801391834921 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 7.37000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 200000.00000000 PA USD 194070.31000000 0.494323087423 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 700000.00000000 PA USD 675062.50000000 1.719474654333 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 150000.00000000 PA USD 140136.66000000 0.356946853088 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3XH0 75350.38000000 PA USD 68019.65000000 0.173255164035 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 130000.00000000 PA USD 129076.13000000 0.328774200928 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 175000.00000000 PA USD 167968.89000000 0.427839272765 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCJ0 435110.45000000 PA USD 369755.01000000 0.941815562274 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 650000.00000000 PA USD 622679.69000000 1.586048617310 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HSP5 20297.48000000 PA USD 20092.82000000 0.051179105229 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Fannie Mae - CAS N/A 20754QAA6 326547.22000000 PA USD 328087.74000000 0.835683441647 Long ABS-MBS USGSE US N 2 2043-05-25 Floating 7.37000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 150000.00000000 PA USD 112048.63000000 0.285402876530 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 120000.00000000 PA USD 131381.25000000 0.334645650483 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN65 74217.80000000 PA USD 66403.02000000 0.169137390776 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EQ94 1024901.59000000 PA USD 1020076.13000000 2.598270606092 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FBU79 300000.00000000 PA USD 282957.36000000 0.720730315751 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK5S3 723856.15000000 PA USD 638874.03000000 1.627297771534 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 150000.00000000 PA USD 131442.19000000 0.334800872830 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 150000.00000000 PA USD 146436.34000000 0.372992982284 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQC5 126865.11000000 PA USD 117083.53000000 0.298227441570 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GEX9 200000.00000000 PA USD 199349.10000000 0.507768872977 Long DBT MUN US N 2 2023-12-01 Fixed 4.91000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 150000.00000000 PA USD 152517.25000000 0.388481874972 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 455830.00000000 NS USD 455830.00000000 1.161060096931 Long STIV RF US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1PA7 71241.49000000 PA USD 67877.05000000 0.172891942725 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 150000.00000000 PA USD 135514.85000000 0.345174483637 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S92 200000.00000000 PA USD 199386.57000000 0.507864314088 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9SJ3 132719.34000000 PA USD 123674.29000000 0.315014990534 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 150000.00000000 PA USD 145225.78000000 0.369909523734 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W4C82 214614.71000000 PA USD 193748.41000000 0.493503164984 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLS4 129792.26000000 PA USD 121638.87000000 0.309830503022 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 150000.00000000 PA USD 123319.39000000 0.314111012673 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 150000.00000000 PA USD 148356.92000000 0.377884956926 Long DBT CORP GB N 2 2027-03-02 Fixed 5.85000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 150000.00000000 PA USD 143093.96000000 0.364479492503 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 150000.00000000 PA USD 120009.66000000 0.305680686818 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Y8 200000.00000000 PA USD 201369.68000000 0.512915561020 Long DBT CORP US N 2 2026-04-25 Floating 6.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 459500.99000000 PA USD 390208.91000000 0.993914386653 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y12Z0 49539.32000000 PA USD 47285.01000000 0.120441257253 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BVZ82 200000.00000000 PA USD 191111.70000000 0.486787111262 Long ABS-MBS USGSE US N 2 2027-01-25 Variable 3.43000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 150000.00000000 PA USD 130552.50000000 0.332534713170 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 150000.00000000 PA USD 146736.56000000 0.373757682857 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 125000.00000000 PA USD 124954.74000000 0.318276468280 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTUM1 250000.00000000 PA USD 237678.28000000 0.605398431027 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 3.35000000 N N N N N N COMM Mortgage Trust N/A 12591UAH6 150000.00000000 PA USD 147125.96000000 0.374749536842 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 150000.00000000 PA USD 138065.53000000 0.351671407420 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 150000.00000000 PA USD 151966.21000000 0.387078302246 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 150000.00000000 PA USD 147097.03000000 0.374675848255 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQTZ5 145371.15000000 PA USD 139116.03000000 0.354347171701 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 150000.00000000 PA USD 159223.81000000 0.405564382055 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 150000.00000000 PA USD 120689.89000000 0.307413323787 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 150000.00000000 PA USD 128413.63000000 0.327086724645 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TQ27 145000.00000000 PA USD 110982.23000000 0.282686612819 Long DBT MUN US N 2 2036-05-01 Fixed 2.38000000 N N N N N N SYNOVUS BANK GA DX0JX77PRMOELF7VG772 87164DVJ6 150000.00000000 PA USD 135523.13000000 0.345195573907 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 150000.00000000 PA USD 148090.50000000 0.377206349482 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 150000.00000000 PA USD 147339.21000000 0.375292713170 Long DBT US N 2 2026-05-15 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 150000.00000000 PA USD 148684.89000000 0.378720340468 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBX90 61101.97000000 PA USD 58690.33000000 0.149492135749 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 165000.00000000 PA USD 159002.27000000 0.405000089986 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 150000.00000000 PA USD 116733.84000000 0.297336734277 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Hartford County Metropolitan District Clean Water Project Revenue N/A 416498DH3 125000.00000000 PA USD 98413.96000000 0.250673544823 Long DBT MUN US N 2 2034-04-01 Fixed 2.17000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378BP78 137665.75000000 PA USD 114042.94000000 0.290482651362 Long ABS-MBS USGA US N 2 2053-02-16 Variable 2.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDEN0 66065.19000000 PA USD 58865.59000000 0.149938546456 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 125000.00000000 PA USD 120661.25000000 0.307340373869 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 664677.45000000 NS USD 664677.45000000 1.693022540256 Long STIV RF US N 1 N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 125000.00000000 PA USD 105338.77000000 0.268311963905 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 175000.00000000 PA USD 141588.16000000 0.360644018107 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 150000.00000000 PA USD 147981.26000000 0.376928100562 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 700000.00000000 PA USD 575640.63000000 1.466233827666 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YTM2 7635.92000000 PA USD 7611.25000000 0.019386873752 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQXQ9 7438.97000000 PA USD 7349.96000000 0.018721333106 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 750000.00000000 PA USD 642363.29000000 1.636185384359 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 150000.00000000 PA USD 140582.96000000 0.358083638998 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAL3 150000.00000000 PA USD 148159.20000000 0.377381337589 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 160000.00000000 PA USD 145365.20000000 0.370264645158 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N Sequoia Mortgage Trust N/A 81744FDJ3 34549.48000000 PA USD 30415.24000000 0.077471692303 Long ABS-MBS CORP US N 2 2034-09-20 Floating 5.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRRN5 813570.60000000 PA USD 782262.40000000 1.992527165763 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTU9 66864.58000000 PA USD 59807.23000000 0.152337029728 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 160000.00000000 PA USD 116471.97000000 0.296669716293 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFX84 19634.90000000 PA USD 18261.46000000 0.046514385884 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 1930000.00000000 PA USD 1402190.24000000 3.571566452341 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 150000.00000000 PA USD 141418.02000000 0.360210648726 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N PulteGroup Inc N/A 745867AX9 152000.00000000 PA USD 149750.24000000 0.381433929688 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 150000.00000000 PA USD 134509.75000000 0.342614359241 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 150000.00000000 PA USD 117142.96000000 0.298378817744 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 300000.00000000 PA USD 288738.28000000 0.735455093707 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 150000.00000000 PA USD 143864.32000000 0.366441702661 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 170000.00000000 PA USD 158078.65000000 0.402647506069 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 160000.00000000 PA USD 156807.46000000 0.399409614784 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Freddie Mac - STACR 5493000IRILHAKSCHN59 35564KP37 311714.57000000 PA USD 312313.72000000 0.795504898791 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 7.17000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 150000.00000000 PA USD 145941.31000000 0.371732074534 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEG2 200000.00000000 PA USD 195320.31000000 0.497507004938 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 150000.00000000 PA USD 117821.41000000 0.300106920815 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378B6A2 102487.89000000 PA USD 94697.69000000 0.241207707106 Long ABS-MBS USGA US N 2 2052-11-16 Fixed 1.83000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 450000.00000000 PA USD 422912.11000000 1.077213819691 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 150000.00000000 PA USD 144066.01000000 0.366955434120 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GT5R4 19163.06000000 PA USD 18332.14000000 0.046694417316 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8G99 34271.75000000 PA USD 32128.01000000 0.081834347025 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0ZR7 250000.00000000 PA USD 242588.98000000 0.617906642022 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 150000.00000000 PA USD 131581.50000000 0.335155714069 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AB3X6 188652.93000000 PA USD 160968.10000000 0.410007322442 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGCX0 25723.98000000 PA USD 24560.37000000 0.062558553787 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YE2C0 41645.62000000 PA USD 38767.22000000 0.098745304633 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 165000.00000000 PA USD 143006.94000000 0.364257840901 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 175000.00000000 PA USD 156815.73000000 0.399430679582 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382TQ72 1340183.20000000 PA USD 197504.14000000 0.503069512609 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 150000.00000000 PA USD 138427.82000000 0.352594208602 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 155000.00000000 PA USD 132684.65000000 0.337965584955 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 375000.00000000 PA USD 243090.82000000 0.619184895755 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 1135000.00000000 PA USD 1089954.69000000 2.776260663015 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 600000.00000000 PA USD 523195.31000000 1.332648569296 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 150000.00000000 PA USD 148345.37000000 0.377855537528 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3P9 35365.82000000 PA USD 32892.09000000 0.083780561182 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989MAF6 33871.12000000 PA USD 32913.66000000 0.083835502862 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 3.46000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 150000.00000000 PA USD 121731.81000000 0.310067233657 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 150000.00000000 PA USD 141937.94000000 0.361534954642 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHUV0 24945.82000000 PA USD 23845.82000000 0.060738499178 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QHB8 500000.00000000 PA USD 449707.75000000 1.145465905723 Long DBT MUN US N 2 2043-11-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 200000.00000000 PA USD 165742.19000000 0.422167569460 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 150000.00000000 PA USD 140514.22000000 0.357908549006 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 150000.00000000 PA USD 132359.75000000 0.337138021114 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 150000.00000000 PA USD 122129.28000000 0.311079643013 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 150000.00000000 PA USD 148956.43000000 0.379411989237 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXP6 46809.16000000 PA USD 47120.94000000 0.120023348976 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CK61 28295.77000000 PA USD 27165.12000000 0.069193201106 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XTC4 49791.13000000 PA USD 49170.17000000 0.125243012408 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 160000.00000000 PA USD 130276.66000000 0.331832111724 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 150000.00000000 PA USD 141125.63000000 0.359465892212 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 250000.00000000 PA USD 266054.69000000 0.677676950092 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N FREMF Mortgage Trust N/A 30286XAN9 175000.00000000 PA USD 167986.79000000 0.427884866464 Long ABS-MBS USGSE US N 2 2048-02-25 Variable 3.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BY50 28876.26000000 PA USD 27552.31000000 0.070179425924 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 150000.00000000 PA USD 146447.91000000 0.373022452624 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 150000.00000000 PA USD 119560.41000000 0.304536386862 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNLR2 794027.40000000 PA USD 763522.62000000 1.944794434737 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAH6 175000.00000000 PA USD 172253.13000000 0.438751806187 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 150000.00000000 PA USD 159570.48000000 0.406447397003 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9JB2 176917.84000000 PA USD 156454.20000000 0.398509814223 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 140000.00000000 PA USD 118658.97000000 0.302240298378 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8J74 33130.40000000 PA USD 30812.78000000 0.078484279958 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 175000.00000000 PA USD 140496.41000000 0.357863184549 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 160000.00000000 PA USD 148532.33000000 0.378331749703 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 145000.00000000 PA USD 136626.25000000 0.348005368379 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BSP72 180000.00000000 PA USD 168513.75000000 0.429227104203 Long ABS-MBS USGSE US N 2 2026-08-25 Fixed 2.65000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAR1 150000.00000000 PA USD 147157.93000000 0.374830968716 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NCTU3 1066340.41000000 PA USD 1044827.88000000 2.661316630387 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 175000.00000000 PA USD 143868.85000000 0.366453241178 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 150000.00000000 PA USD 143534.72000000 0.365602167290 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 130000.00000000 PA USD 128665.16000000 0.327727405263 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XXFC5 25605.38000000 PA USD 23835.59000000 0.060712441997 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 125000.00000000 PA USD 122960.89000000 0.313197865129 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZT0 119423.30000000 PA USD 111205.33000000 0.283254878417 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AFBW0 225451.17000000 PA USD 192440.68000000 0.490172201422 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 800000.00000000 PA USD 669156.25000000 1.704430644071 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 150000.00000000 PA USD 147267.31000000 0.375109574234 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 140000.00000000 PA USD 105971.72000000 0.269924172378 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 800000.00000000 PA USD 674531.25000000 1.718121489389 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 150000.00000000 PA USD 137591.98000000 0.350465212109 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRKU4 17225.84000000 PA USD 16146.51000000 0.041127324804 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4G7 137578.61000000 PA USD 117521.68000000 0.299343468337 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQKN2 450000.00000000 PA USD 402633.72000000 1.025562042803 Long ABS-MBS USGSE US N 2 2029-11-25 Fixed 2.65000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 150000.00000000 PA USD 139726.20000000 0.355901356461 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB85 152183.69000000 PA USD 139105.87000000 0.354321292819 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75J8 83370.27000000 PA USD 81444.20000000 0.207449291943 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGH0 1014833.02000000 PA USD 1010055.32000000 2.572746260108 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRC65 115174.23000000 PA USD 104094.70000000 0.265143150894 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 150000.00000000 PA USD 145968.01000000 0.371800083012 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 150000.00000000 PA USD 142616.29000000 0.363262802999 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 150000.00000000 PA USD 139372.45000000 0.355000307804 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 150000.00000000 PA USD 144408.14000000 0.367826885080 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD4U7 1101299.89000000 PA USD 1014700.85000000 2.584579047577 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 160000.00000000 PA USD 156410.89000000 0.398399497849 Long DBT CORP US N 2 2025-04-24 Fixed 3.35000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 150000.00000000 PA USD 145688.30000000 0.371087624157 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GUGL2 36423.13000000 PA USD 34140.87000000 0.086961371194 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 175000.00000000 PA USD 141246.33000000 0.359773331287 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 150000.00000000 PA USD 119690.06000000 0.304866622787 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLYV0 200000.00000000 PA USD 187383.30000000 0.477290376810 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 150000.00000000 PA USD 110657.04000000 0.281858310309 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N 2023-07-17 Value Line Core Bond Fund Jim Gallo Jim Gallo Treasurer