Value Line US Government Securities (VALBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley Repo 9w08 0.06 2011-04-01 $4,200,000 5.2
FHLBA 3.625% 3.62 2013-10-18 $3,500,000 4.59
FHLBA 5% 5 2015-12-21 $3,000,000 4.18
US Treasury Note 3.125% 3.12 2017-01-31 $3,000,000 3.83
US Treasury Bond 7.875% 7.88 2021-02-15 $2,000,000 3.41
FHLMC 3% 3 2014-07-28 $2,000,000 2.59
US Treasury Note 3.625% 3.62 2020-02-15 $2,000,000 2.54
FNMA 2.75% 2.75 2014-03-13 $1,500,000 1.93
FHLMC 2.5% 2.5 2014-01-07 $1,500,000 1.92
FNMA 2.375% 2.38 2015-07-28 $1,500,000 1.88
FNMA 5% 5 2023-03-01 $1,390,202 1.84
FNMA 7.25% 7.25 2030-05-15 $1,000,000 1.67
FNMA 4.5% 4.5 2040-08-01 $1,292,754 1.63
FHLMC 6.75% 6.75 2031-03-15 $1,000,000 1.58
FHLMC 5.5% 5.5 2016-07-18 $1,000,000 1.42
FHLBA 5.125% 5.12 2016-10-19 $1,000,000 1.4
FHLMC 5.125% 5.12 2017-11-17 $1,000,000 1.39
FHLBA 5% 5 2017-11-17 $1,000,000 1.39
FHLBA 4.5% 4.5 2014-11-14 $1,000,000 1.36
FHLMC 4.5% 4.5 2023-04-01 $1,023,311 1.33
FHLBA 3.625% 3.62 2013-05-29 $1,000,000 1.31
FFCB 2.625% 2.62 2014-04-17 $1,000,000 1.28
FNMA 2.625% 2.62 2014-11-20 $1,000,000 1.28
US Treasury Note 3% 3 2016-08-31 $1,000,000 1.28
FHLMC 3.75% 3.75 2019-03-27 $1,000,000 1.28