Analog Devices, Inc.

NPORT-P false 0000783316 XXXXXXXX S000007530 C000020574 Value Line Core Bond Fund 811-04471 0000783316 549300GWUFTRPJWK6V14 1605 Main Street Suite 912 Sarasota 34236 212-907-1900 VALUE LINE CORE BOND FUND S000007530 549300GWUFTRPJWK6V14 2025-12-31 2025-06-30 N 35354562.08 296890.27 35057671.81 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 109147.58000000 0.311337217689 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NCT6 150000.00000000 PA USD 149715.95000000 0.427056168508 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #SD8256 3132DWE58 905160.44000000 PA USD 843303.34000000 2.405474455264 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AS5892 3138WFRN8 49606.89000000 PA USD 46021.61000000 0.131274005442 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 1550000.00000000 PA USD 1429875.00000000 4.078636504299 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 132768.63000000 0.378714909305 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #MA0641 31417YWB9 33885.66000000 PA USD 33635.06000000 0.095942081328 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #5332 36202F4R4 28410.52000000 PA USD 27167.29000000 0.077493138013 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 161190.94000000 0.459787919955 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA REMIC Trust Series 2013-18 3136ACA27 4291.30000000 PA USD 4191.83000000 0.011956954879 Long ABS-MBS USGSE US N 2 2028-03-25 Fixed 2.00000000 N N N N N N Fannie Mae - CAS N/A FNMA 20755AAB8 218158.09000000 PA USD 222647.11000000 0.635088123383 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 6.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AU4279 3138X3XH0 61983.75000000 PA USD 55943.57000000 0.159575827805 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #SD8173 3132DWCJ0 374475.72000000 PA USD 310764.18000000 0.886437016366 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 1300000.00000000 PA USD 1173808.60000000 3.348221771147 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EPAV2 150000.00000000 PA USD 150375.07000000 0.428936270540 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N N Fannie Mae - CAS N/A FNMA 20754QAA6 216904.83000000 PA USD 221446.82000000 0.631664364936 Long ABS-MBS USGSE US N 2 2043-05-25 Floating 6.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #MA4012 31418DN65 55437.51000000 PA USD 50964.07000000 0.145372089385 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNC1 200000.00000000 PA USD 200312.50000000 0.571379928152 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBY5 150000.00000000 PA USD 148922.57000000 0.424793097519 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #CB0856 3140QK5S3 612522.82000000 PA USD 532759.42000000 1.519665717927 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBC7 150000.00000000 PA USD 148122.76000000 0.422511685324 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA7651 36179WQC5 104662.10000000 PA USD 95587.23000000 0.272657096335 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.50000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 131200.00000000 NS USD 131200.00000000 0.374240482114 Long STIV RF US N 1 N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA9527 36179YSQ8 348925.24000000 PA USD 342796.69000000 0.977807915647 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.00000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 Maryland Department of Housing & Community Development 57419UKY3 150000.00000000 PA USD 150379.70000000 0.428949477349 Long DBT MUN US N 2 2033-03-01 Fixed 5.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AX0416 3138Y1PA7 55697.69000000 PA USD 52691.68000000 0.150299997916 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DM9 150000.00000000 PA USD 151663.94000000 0.432612698361 Long DBT CORP US N 2 2030-09-06 Fixed 4.90000000 N N N N N State of Hawaii N/A State of Hawaii 419792Q25 150000.00000000 PA USD 152095.68000000 0.433844211972 Long DBT MUN US N 2 2032-10-01 Fixed 4.62000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155QAL4 150000.00000000 PA USD 135465.78000000 0.386408375131 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266GAA5 150000.00000000 PA USD 152198.55000000 0.434137642752 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 U.S. Bancorp 91159HJL5 150000.00000000 PA USD 148112.91000000 0.422483588764 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112CH4 150000.00000000 PA USD 156984.69000000 0.447789832852 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 254709AM0 150000.00000000 PA USD 149297.58000000 0.425862792056 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #CA2320 3140Q9SJ3 118423.70000000 PA USD 109383.77000000 0.312010936130 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAS6 150000.00000000 PA USD 152347.41000000 0.434562257373 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AR6394 3138W4C82 191312.28000000 PA USD 173026.28000000 0.493547549129 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 800000.00000000 PA USD 802226.56000000 2.288305294053 Long DBT UST US N 2 2026-02-28 Fixed 4.63000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738AR9 150000.00000000 PA USD 149187.17000000 0.425547853857 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA3937 36179SLS4 106247.53000000 PA USD 98658.33000000 0.281417233108 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #MA4548 31418EBS8 399549.94000000 PA USD 332335.75000000 0.947968683719 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold Pool #Q57991 3132Y12Z0 15220.95000000 PA USD 14441.82000000 0.041194464019 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAX3 150000.00000000 PA USD 135898.47000000 0.387642598563 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group, Inc. 30212PAR6 150000.00000000 PA USD 141499.99000000 0.403620613390 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co. 025816DF3 150000.00000000 PA USD 151421.12000000 0.431920068225 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GKY4 150000.00000000 PA USD 151756.24000000 0.432875978822 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp. 55261FAR5 150000.00000000 PA USD 147880.38000000 0.421820310263 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource, Inc. 65473PAJ4 150000.00000000 PA USD 143876.40000000 0.410399186745 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076CC1 150000.00000000 PA USD 152939.37000000 0.436250789353 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343EAM4 150000.00000000 PA USD 134415.20000000 0.383411655880 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold Pool #Q34167 3132QQTZ5 108549.69000000 PA USD 103178.67000000 0.294311243938 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475CA1 150000.00000000 PA USD 150344.90000000 0.428850212343 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AW8 150000.00000000 PA USD 130221.44000000 0.371449195787 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 850000.00000000 PA USD 837050.78000000 2.387639386142 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AV0703 3138XBX90 47414.89000000 PA USD 45637.55000000 0.130178496299 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 49446RAY5 150000.00000000 PA USD 129900.88000000 0.370534816755 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA 38378BP78 121868.55000000 PA USD 100952.63000000 0.287961592393 Long ABS-MBS USGA US N 2 2053-02-16 Variable 2.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #CA5540 3140QDEN0 55126.25000000 PA USD 48590.69000000 0.138602158932 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, Premier Class, 4.43% 857492706 792178.83000000 NS USD 792178.83000000 2.259644719972 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA 38377YTM2 3620.36000000 PA USD 3557.54000000 0.010147678999 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 1150000.00000000 PA USD 1144294.92000000 3.264035690109 Long DBT UST US N 2 2029-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 1200000.00000000 PA USD 1085906.26000000 3.097485383185 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp. 863667BM2 150000.00000000 PA USD 152853.96000000 0.436007162222 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 150000.00000000 PA USD 141601.39000000 0.403909851080 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA7705 36179WR26 757921.17000000 PA USD 644245.42000000 1.837673144673 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162CT5 160000.00000000 PA USD 154770.22000000 0.441473184068 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 25109.68000000 PA USD 21929.29000000 0.062552043155 Long ABS-MBS CORP US N 2 2034-09-20 Floating 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #CB5892 3140QRRN5 738264.58000000 PA USD 707588.91000000 2.018356820255 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AS9562 3138WKTU9 56610.54000000 PA USD 50027.82000000 0.142701489908 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 127832.03000000 0.364633540677 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XFA9 150000.00000000 PA USD 147026.73000000 0.419385322553 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AS6102 3138WFX84 16557.46000000 PA USD 15340.23000000 0.043757127065 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CBT1 150000.00000000 PA USD 146660.17000000 0.418339731157 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274AF9 150000.00000000 PA USD 154098.14000000 0.439556114379 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250NBF1 150000.00000000 PA USD 124637.60000000 0.355521612146 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967NU1 150000.00000000 PA USD 149663.83000000 0.426907499194 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285C0 150000.00000000 PA USD 149511.72000000 0.426473614135 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 149648.21000000 0.426862944039 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECV5 150000.00000000 PA USD 148874.12000000 0.424654896670 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N Freddie Mac - STACR 5493000IRILHAKSCHN59 FHLMC 35564KP37 199134.51000000 PA USD 202059.80000000 0.576364001280 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 6.41000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co. 842587DT1 150000.00000000 PA USD 156745.94000000 0.447108812158 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 125535.90000000 0.358083961423 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 500000.00000000 PA USD 446601.56000000 1.273905359204 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA8945 36179X5E2 361399.27000000 PA USD 337474.53000000 0.962626759212 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA 38378B6A2 85584.06000000 PA USD 79958.26000000 0.228076354965 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 500000.00000000 PA USD 488105.47000000 1.392292884266 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 148346.38000000 0.423149548560 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95000U3L5 150000.00000000 PA USD 153257.33000000 0.437157752033 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #Q08656 3132GT5R4 14699.21000000 PA USD 14109.18000000 0.040245627480 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #G06224 3128M8G99 27086.61000000 PA USD 25512.26000000 0.072772259773 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 Sabra Health Care LP 78574MAA1 150000.00000000 PA USD 133668.44000000 0.381281565770 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 Phillips 66 Co. 718547AU6 150000.00000000 PA USD 154088.04000000 0.439527304708 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457CR7 150000.00000000 PA USD 148638.32000000 0.423982290682 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA8043 36179W5C8 1155791.65000000 PA USD 1022695.35000000 2.917179884456 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287YBX6 150000.00000000 PA USD 143475.36000000 0.409255243125 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #QB5314 3133AB3X6 163311.47000000 PA USD 136782.12000000 0.390163159554 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AS6385 3138WGCX0 22953.94000000 PA USD 21755.12000000 0.062055233210 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AY1670 3138YE2C0 35567.75000000 PA USD 33070.60000000 0.094331991523 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N State of California N/A State of California 13063D2Z0 150000.00000000 PA USD 160540.65000000 0.457933004992 Long DBT MUN US N 2 2032-10-01 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA 38382TQ72 1124438.64000000 PA USD 203171.89000000 0.579536174281 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp. International 817565CG7 155000.00000000 PA USD 145030.26000000 0.413690506277 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 650000.00000000 PA USD 404117.19000000 1.152721128174 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903BU6 150000.00000000 PA USD 150024.85000000 0.427937288058 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AS6205 3138WF3P9 28138.45000000 PA USD 26069.88000000 0.074362838871 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AY4195 3138YHUV0 19251.22000000 PA USD 18277.70000000 0.052136091920 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913YBF6 150000.00000000 PA USD 152967.01000000 0.436329630869 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 600000.00000000 PA USD 366492.19000000 1.045397971623 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 986300.00000000 PA USD 956711.00000000 2.728963307047 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BT5 150000.00000000 PA USD 150216.69000000 0.428484500665 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp. 526057CY8 150000.00000000 PA USD 152820.91000000 0.435912888991 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ABW4 150000.00000000 PA USD 140837.27000000 0.401730242565 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 132897.22000000 0.379081704912 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 154168.90000000 0.439757953225 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AI4285 3138AHXP6 36420.44000000 PA USD 36798.85000000 0.104966611015 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AB5716 31417CK61 10273.66000000 PA USD 10131.63000000 0.028899894022 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AB2346 31416XTC4 42241.02000000 PA USD 42097.22000000 0.120079907839 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KDJ6 150000.00000000 PA USD 153490.87000000 0.437823911501 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360AD7 150000.00000000 PA USD 142442.32000000 0.406308555719 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 Amphenol Corp. 032095AL5 150000.00000000 PA USD 131363.70000000 0.374707426984 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 150233.18000000 0.428531537445 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp. 651639AZ9 150000.00000000 PA USD 132614.64000000 0.378275661654 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AB5231 31417BY50 9816.35000000 PA USD 9651.90000000 0.027531491686 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579AT9 150000.00000000 PA USD 152096.63000000 0.433846921793 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886FAE7 150000.00000000 PA USD 130278.13000000 0.371610900763 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #QF1236 3133BNLR2 711001.83000000 PA USD 681144.84000000 1.942926625851 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 162856.16000000 0.464537864586 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N City of Norfolk VA N/A City of Norfolk 655867L23 175000.00000000 PA USD 155060.20000000 0.442300335402 Long DBT MUN US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #QB2958 3133A9JB2 162596.76000000 PA USD 142109.83000000 0.405360147046 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #BA3885 3140E8J74 25295.57000000 PA USD 23394.05000000 0.066730187123 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 1100000.00000000 PA USD 1105790.04000000 3.154202726276 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCH6 145000.00000000 PA USD 143501.06000000 0.409328550902 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix, Inc. 64110LAZ9 150000.00000000 PA USD 152906.19000000 0.436156145304 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PAL0 150000.00000000 PA USD 119930.61000000 0.342095192886 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271AU3 150000.00000000 PA USD 151071.07000000 0.430921570658 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #AW7362 3138XXFC5 14513.58000000 PA USD 14052.05000000 0.040082667429 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252FK0 150000.00000000 PA USD 157152.66000000 0.448268957652 Long DBT MUN US N 2 2034-12-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNMA II Pool #MA7054 36179VZT0 95805.23000000 PA USD 87497.78000000 0.249582403743 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278XAY5 150000.00000000 PA USD 153422.46000000 0.437628775896 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #QB8153 3133AFBW0 186324.64000000 PA USD 156135.00000000 0.445366140815 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEG4 150000.00000000 PA USD 149054.40000000 0.425169135040 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135FAS0 150000.00000000 PA USD 145499.27000000 0.415028330428 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AW6 150000.00000000 PA USD 135222.72000000 0.385715060409 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #Q06307 3132GRKU4 14507.72000000 PA USD 13640.14000000 0.038907717756 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd. Finance Corp. 120568BF6 150000.00000000 PA USD 145540.22000000 0.415145137956 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #SD8023 3132DV4G7 118133.62000000 PA USD 99244.66000000 0.283089705836 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Pool #SD8163 3132DWB85 115601.69000000 PA USD 104791.81000000 0.298912633354 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GB78 150000.00000000 PA USD 148185.62000000 0.422690989872 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416UDJ1 150000.00000000 PA USD 150303.32000000 0.428731607776 Long DBT MUN US N 2 2044-07-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #C91749 3128P75J8 60331.75000000 PA USD 59746.14000000 0.170422440839 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 17327CAT0 150000.00000000 PA USD 149320.07000000 0.425926943492 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450YAP8 150000.00000000 PA USD 152359.08000000 0.434595545379 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #Q14593 3132HRC65 96213.58000000 PA USD 87226.83000000 0.248809534394 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625HJZ4 150000.00000000 PA USD 149828.31000000 0.427376668969 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 FNMA Pool #FM9834 3140XD4U7 902699.68000000 PA USD 826172.38000000 2.356609373484 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJZ5 1500000.00000000 PA USD 1484355.47000000 4.234038923191 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 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 147102.96000000 0.419602764260 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FHLMC Gold PC Pool #Q08903 3132GUGL2 30472.38000000 PA USD 28640.71000000 0.081695984135 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 128323.70000000 0.366036001179 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 FHLMC Multifamily Structured Pass-Through Certificates 3137FLYV0 200000.00000000 PA USD 194554.20000000 0.554954707358 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.30000000 N N N N N N 2025-07-16 Value Line Core Bond Fund Jim Gallo Jim Gallo Treasurer