0001752724-24-028672.txt : 20240220
0001752724-24-028672.hdr.sgml : 20240220
20240220113120
ACCESSION NUMBER: 0001752724-24-028672
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Value Line Core Bond Fund
CENTRAL INDEX KEY: 0000783316
ORGANIZATION NAME:
IRS NUMBER: 136866048
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04471
FILM NUMBER: 24651568
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
2023-12-31
N
38393869.74
538319.04
37855550.70
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
Analog Devices, Inc.
032654AW5
150000.00000000
PA
USD
111656.43000000
0.294953918078
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967HS3
165000.00000000
PA
USD
158319.62000000
0.418220358897
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
150000.00000000
PA
USD
147910.61000000
0.390723704357
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055BJ0
150000.00000000
PA
USD
141628.81000000
0.374129572496
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWE58
1002046.44000000
PA
USD
947711.94000000
2.503495319644
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAS4
175000.00000000
PA
USD
162509.40000000
0.429288167771
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAP2
150000.00000000
PA
USD
124766.04000000
0.329584533028
Long
DBT
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBH0
150000.00000000
PA
USD
126040.00000000
0.332949851922
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579AN2
150000.00000000
PA
USD
145536.19000000
0.384451387732
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WFRN8
56775.23000000
PA
USD
52987.27000000
0.139972260395
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
3.50000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AD4
150000.00000000
PA
USD
151055.78000000
0.399032050007
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
150000.00000000
PA
USD
143790.19000000
0.379839118282
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFS8
150000.00000000
PA
USD
151432.82000000
0.400028046613
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFF3
525000.00000000
PA
USD
480785.16000000
1.270051950399
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp.
913017BT5
150000.00000000
PA
USD
136216.80000000
0.359833095757
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBD9
150000.00000000
PA
USD
148480.84000000
0.392230035633
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332AV4
150000.00000000
PA
USD
145626.70000000
0.384690480807
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31417YWB9
50310.57000000
PA
USD
49317.09000000
0.130277037549
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36202F4R4
33254.24000000
PA
USD
32594.22000000
0.086101560794
Long
ABS-MBS
USGA
US
N
2
2042-03-20
Fixed
4.00000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp.
87612GAF8
150000.00000000
PA
USD
161890.43000000
0.427653083910
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association REMICS
3136ACA27
11277.86000000
PA
USD
10799.97000000
0.028529422502
Long
ABS-MBS
USGSE
US
N
2
2028-03-25
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Federal National Mortgage Association Connecticut Avenue Securities
20755AAB8
286899.40000000
PA
USD
293710.28000000
0.775871106268
Long
ABS-MBS
USGSE
US
N
2
2043-01-25
Floating
7.64000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGJ4
200000.00000000
PA
USD
195601.56000000
0.516705097094
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHC8
750000.00000000
PA
USD
719765.63000000
1.901347666829
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.38000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RAF9
150000.00000000
PA
USD
159673.38000000
0.421796479109
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBV0
150000.00000000
PA
USD
143834.60000000
0.379956432650
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138X3XH0
72345.97000000
PA
USD
66494.33000000
0.175652787425
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
Dell International LLC/EMC Corp.
24703TAE6
150000.00000000
PA
USD
150238.69000000
0.396873608286
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38143U8H7
175000.00000000
PA
USD
170986.82000000
0.451682294506
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418EU81
779051.23000000
PA
USD
770722.15000000
2.035955456328
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWCJ0
418904.56000000
PA
USD
356645.79000000
0.942122841710
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QA9
650000.00000000
PA
USD
615595.70000000
1.626170240867
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Federal National Mortgage Association Connecticut Avenue Securities
20754QAA6
297315.30000000
PA
USD
303570.31000000
0.801917563967
Long
ABS-MBS
USGSE
US
N
2
2043-05-25
Floating
7.64000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FK9
150000.00000000
PA
USD
114903.96000000
0.303532660006
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FP8
120000.00000000
PA
USD
131498.44000000
0.347368979101
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.38000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418DN65
69322.69000000
PA
USD
62537.92000000
0.165201453534
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Fixed
2.00000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAF0
150000.00000000
PA
USD
152927.94000000
0.403977586304
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.88000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140QK5S3
716059.36000000
PA
USD
634320.22000000
1.675633317361
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
150000.00000000
PA
USD
147437.86000000
0.389474878250
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
4.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
150000.00000000
PA
USD
151122.05000000
0.399207110200
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179WQC5
121231.94000000
PA
USD
113057.78000000
0.298655753012
Long
ABS-MBS
USGA
US
N
2
2051-10-20
Fixed
3.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AR1
150000.00000000
PA
USD
156044.55000000
0.412210487272
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
372250.00000000
NS
USD
372250.00000000
0.983343243240
Long
STIV
RF
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138Y1PA7
66061.71000000
PA
USD
63443.21000000
0.167592886186
Long
ABS-MBS
USGSE
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAK7
150000.00000000
PA
USD
142487.52000000
0.376397958463
Long
DBT
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140Q9SJ3
130805.83000000
PA
USD
122979.23000000
0.324864459044
Long
ABS-MBS
USGSE
US
N
2
2048-09-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138W4C82
204233.99000000
PA
USD
187724.65000000
0.495897289905
Long
ABS-MBS
USGSE
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179SLS4
122865.72000000
PA
USD
115606.84000000
0.305389402246
Long
ABS-MBS
USGA
US
N
2
2046-09-20
Fixed
3.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AJ7
150000.00000000
PA
USD
151255.51000000
0.399559660876
Long
DBT
CORP
GB
N
2
2027-03-02
Fixed
5.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418EBS8
444919.86000000
PA
USD
378676.83000000
1.000320489327
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132Y12Z0
28582.80000000
PA
USD
27576.08000000
0.072845539135
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group, Inc.
30212PAR6
150000.00000000
PA
USD
137506.05000000
0.363238805029
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKY4
150000.00000000
PA
USD
148384.61000000
0.391975832490
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.02000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12591UAH6
150000.00000000
PA
USD
148883.99000000
0.393295004951
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Fixed
4.20000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
150000.00000000
PA
USD
143809.11000000
0.379889097743
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457CF3
150000.00000000
PA
USD
153816.51000000
0.406324851060
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175AY0
150000.00000000
PA
USD
148574.01000000
0.392476155418
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.91000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132QQTZ5
131357.51000000
PA
USD
126814.19000000
0.334994968122
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCJ2
150000.00000000
PA
USD
163182.72000000
0.431066823708
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAG9
150000.00000000
PA
USD
130022.13000000
0.343469128293
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68609TQ27
145000.00000000
PA
USD
113158.59000000
0.298922054778
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
2.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
150000.00000000
PA
USD
149969.42000000
0.396162299126
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166CC6
150000.00000000
PA
USD
149277.86000000
0.394335460030
Long
DBT
US
N
2
2026-05-15
Fixed
4.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
150000.00000000
PA
USD
149779.57000000
0.395660787468
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XEN2
150000.00000000
PA
USD
153504.24000000
0.405499952217
Long
DBT
CORP
US
N
2
2029-01-07
Fixed
5.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138XBX90
57651.60000000
PA
USD
56037.00000000
0.148028489782
Long
ABS-MBS
USGSE
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AK4
165000.00000000
PA
USD
162194.36000000
0.428455951639
Long
DBT
CORP
US
N
2
2024-11-06
Fixed
3.95000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAY5
150000.00000000
PA
USD
122469.49000000
0.323517919394
Long
DBT
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378BP78
132976.96000000
PA
USD
109472.03000000
0.289183562187
Long
ABS-MBS
USGA
US
N
2
2053-02-16
Variable
2.11000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140QDEN0
63202.45000000
PA
USD
56617.74000000
0.149562584490
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
842902.88000000
NS
USD
842902.88000000
2.226629554751
Long
STIV
RF
US
N
1
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBD0
135000.00000000
PA
USD
116592.49000000
0.307993115524
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021AT3
150000.00000000
PA
USD
125090.05000000
0.330440444497
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BX7
150000.00000000
PA
USD
147962.49000000
0.390860751630
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBL4
500000.00000000
PA
USD
417363.28000000
1.102515409979
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.13000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association REMICS
38377YTM2
6543.33000000
PA
USD
6266.59000000
0.016553952813
Long
ABS-MBS
USGA
US
N
2
2040-05-20
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3128PQXQ9
4131.63000000
PA
USD
4079.63000000
0.010776834373
Long
ABS-MBS
USGSE
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z94
300000.00000000
PA
USD
261363.28000000
0.690422606901
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179WR26
864737.68000000
PA
USD
756122.92000000
1.997389830601
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.50000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co. of Canada or Bell Canada
0778FPAL3
150000.00000000
PA
USD
153919.31000000
0.406596409651
Long
DBT
CORP
CA
N
2
2033-05-11
Fixed
5.10000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CT5
160000.00000000
PA
USD
148772.71000000
0.393001045418
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.20000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust
81744FDJ3
31539.01000000
PA
USD
27576.05000000
0.072845459886
Long
ABS-MBS
CORP
US
N
2
2034-09-20
Floating
6.17000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140QRRN5
798157.75000000
PA
USD
773939.57000000
2.044454659062
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WKTU9
63334.78000000
PA
USD
57114.56000000
0.150874994403
Long
ABS-MBS
USGSE
US
N
2
2047-05-01
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2Z5
150000.00000000
PA
USD
134853.74000000
0.356232408474
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WFX84
18938.63000000
PA
USD
17675.00000000
0.046690642912
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SJ8
1400000.00000000
PA
USD
977484.37000000
2.582142782035
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBT1
150000.00000000
PA
USD
145192.61000000
0.383543779750
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867AX9
152000.00000000
PA
USD
152730.83000000
0.403456896480
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBF1
150000.00000000
PA
USD
122836.95000000
0.324488609275
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285C0
325000.00000000
PA
USD
317509.76000000
0.838740301300
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAG2
150000.00000000
PA
USD
148410.75000000
0.392044884450
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
170000.00000000
PA
USD
162675.00000000
0.429725620132
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540AQ2
150000.00000000
PA
USD
141673.04000000
0.374246411372
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
160000.00000000
PA
USD
162703.90000000
0.429801962965
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IRILHAKSCHN59
Federal Home Loan Mortgage Corp. STACR REMICS Trust
35564KP37
288755.56000000
PA
USD
293331.50000000
0.774870513242
Long
ABS-MBS
USGSE
US
N
2
2043-03-25
Floating
7.44000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BL6
150000.00000000
PA
USD
150974.85000000
0.398818263658
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co.
842587DT1
150000.00000000
PA
USD
157728.50000000
0.416658844167
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMM1
150000.00000000
PA
USD
122253.16000000
0.322946457624
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179X5E2
401836.51000000
PA
USD
383417.32000000
1.012843065046
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378B6A2
98335.27000000
PA
USD
90788.59000000
0.239829003465
Long
ABS-MBS
USGA
US
N
2
2052-11-16
Fixed
1.83000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283W8
450000.00000000
PA
USD
430154.30000000
1.136304431043
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
06406RBP1
150000.00000000
PA
USD
146717.98000000
0.387573228461
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.71000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132GT5R4
18819.99000000
PA
USD
18204.32000000
0.048088905493
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3128M8G99
32206.51000000
PA
USD
30618.46000000
0.080882352610
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
3.50000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724PAD1
150000.00000000
PA
USD
134370.16000000
0.354954973617
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3133AB3X6
182564.07000000
PA
USD
156113.90000000
0.412393683656
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WGCX0
25365.65000000
PA
USD
24454.10000000
0.064598452664
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138YE2C0
40125.54000000
PA
USD
37448.55000000
0.098924858594
Long
ABS-MBS
USGSE
US
N
2
2045-02-01
Fixed
3.50000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BM1
165000.00000000
PA
USD
148664.22000000
0.392714456007
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YAV7
150000.00000000
PA
USD
136361.27000000
0.360214730676
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
N
State of California
N/A
State of California
13063D2Z0
150000.00000000
PA
USD
160730.10000000
0.424587932358
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.70000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association REMICS
38382TQ72
1281682.81000000
PA
USD
203495.86000000
0.537558842064
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BG7
150000.00000000
PA
USD
148367.88000000
0.391931638178
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
155000.00000000
PA
USD
138802.50000000
0.366663533968
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SR0
600000.00000000
PA
USD
386671.87000000
1.021440351150
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828G38
1100000.00000000
PA
USD
1075378.91000000
2.840743008924
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
150000.00000000
PA
USD
152005.80000000
0.401541642346
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138WF3P9
33107.14000000
PA
USD
30898.25000000
0.081621451619
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
Wells Fargo Commercial Mortgage Trust
94989MAF6
23048.58000000
PA
USD
22675.59000000
0.059900304131
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Fixed
3.46000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAF4
150000.00000000
PA
USD
144564.62000000
0.381884868471
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138YHUV0
24544.40000000
PA
USD
23670.05000000
0.062527290086
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
Tarrant County Cultural Education Facilities Finance Corp.
87638QHB8
500000.00000000
PA
USD
452912.85000000
1.196423884014
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
650000.00000000
PA
USD
450582.03000000
1.190266742044
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282R0
1906300.00000000
PA
USD
1797879.19000000
4.749314583343
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
150000.00000000
PA
USD
137128.46000000
0.362241355532
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBS4
150000.00000000
PA
USD
127323.63000000
0.336340715286
Long
DBT
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp.
03027XBY5
150000.00000000
PA
USD
153314.61000000
0.404999021715
Long
DBT
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138AHXP6
45982.74000000
PA
USD
46671.98000000
0.123289660662
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31417CK61
22926.62000000
PA
USD
22248.26000000
0.058771460429
Long
ABS-MBS
USGSE
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31416XTC4
47324.23000000
PA
USD
47263.13000000
0.124851254640
Long
ABS-MBS
USGSE
US
N
2
2041-02-01
Fixed
4.50000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360AD7
150000.00000000
PA
USD
135818.23000000
0.358780225062
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AL5
160000.00000000
PA
USD
134629.44000000
0.355639892989
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAD6
150000.00000000
PA
USD
147172.86000000
0.388774848809
Long
DBT
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PW2
250000.00000000
PA
USD
262695.31000000
0.693941324699
Long
DBT
UST
US
N
2
2038-02-15
Fixed
4.38000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF Mortgage Trust
30286XAN9
175000.00000000
PA
USD
170805.20000000
0.451202523385
Long
ABS-MBS
USGSE
US
N
2
2048-02-25
Variable
3.73000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31417BY50
23130.41000000
PA
USD
22304.90000000
0.058921081816
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
2.50000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
33938EAU1
150000.00000000
PA
USD
148113.20000000
0.391258870261
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886FAE7
150000.00000000
PA
USD
123331.28000000
0.325794441553
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3133BNLR2
783551.78000000
PA
USD
759776.78000000
2.007041942200
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
150000.00000000
PA
USD
161744.91000000
0.427268675290
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3133A9JB2
174883.86000000
PA
USD
155384.38000000
0.410466568645
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140E8J74
31833.20000000
PA
USD
29709.04000000
0.078480010066
Long
ABS-MBS
USGSE
US
N
2
2045-11-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHM6
575000.00000000
PA
USD
580345.71000000
1.533053143511
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
175000.00000000
PA
USD
145157.12000000
0.383450028637
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBQ2
150000.00000000
PA
USD
144743.77000000
0.382358114790
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
4.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCH6
145000.00000000
PA
USD
141696.41000000
0.374308146044
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAX9
150000.00000000
PA
USD
149096.66000000
0.393856798390
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140NCTU3
1024755.87000000
PA
USD
1013936.91000000
2.678436560163
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAL0
175000.00000000
PA
USD
146509.69000000
0.387023005321
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667AH4
150000.00000000
PA
USD
146001.36000000
0.385680190355
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.38000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3138XXFC5
22734.58000000
PA
USD
21618.00000000
0.057106552672
Long
ABS-MBS
USGSE
US
N
2
2029-08-01
Fixed
2.50000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
150000.00000000
PA
USD
148947.86000000
0.393463725254
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179VZT0
113105.94000000
PA
USD
106203.95000000
0.280550534957
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3133AFBW0
222592.58000000
PA
USD
190522.27000000
0.503287540339
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RB6
1000000.00000000
PA
USD
820898.44000000
2.168502174239
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
874060AY2
165000.00000000
PA
USD
126811.33000000
0.334987413087
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
1050000.00000000
PA
USD
855626.95000000
2.260241719320
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAS0
150000.00000000
PA
USD
143904.60000000
0.380141346087
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132GRKU4
16287.81000000
PA
USD
15437.44000000
0.040779858473
Long
ABS-MBS
USGSE
US
N
2
2042-02-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DV4G7
132132.31000000
PA
USD
113351.42000000
0.299431438465
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
2.50000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AZ4
150000.00000000
PA
USD
142913.21000000
0.377522469908
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWB85
140175.66000000
PA
USD
129167.95000000
0.341212708867
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3128P75J8
76903.92000000
PA
USD
75362.83000000
0.199079999118
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132HRC65
110545.94000000
PA
USD
102154.30000000
0.269852896367
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887BW8
150000.00000000
PA
USD
145356.93000000
0.383977850836
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAD5
150000.00000000
PA
USD
142463.20000000
0.376333714252
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJZ4
150000.00000000
PA
USD
147029.36000000
0.388395776263
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.13000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140XD4U7
1043463.74000000
PA
USD
972181.35000000
2.568134215519
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
3.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MF5
160000.00000000
PA
USD
158774.26000000
0.419421345255
Long
DBT
CORP
US
N
2
2025-04-24
Fixed
3.35000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KV1
150000.00000000
PA
USD
143915.31000000
0.380169637843
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.13000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
28622HAB7
150000.00000000
PA
USD
150051.64000000
0.396379493166
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132GUGL2
34972.95000000
PA
USD
33110.99000000
0.087466671036
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Fixed
3.50000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAQ8
150000.00000000
PA
USD
125302.55000000
0.331001788860
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp.
126650DN7
150000.00000000
PA
USD
123908.86000000
0.327320188740
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
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
3137FLYV0
200000.00000000
PA
USD
190179.16000000
0.502381173918
Long
ABS-MBS
USGSE
US
N
2
2029-04-25
Fixed
3.30000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp.
126408HR7
150000.00000000
PA
USD
113381.21000000
0.299510132341
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
2024-01-16
Value Line Core Bond Fund
Jim Gallo
Jim Gallo
Treasurer