Value Line US Government Securities (VALBX)
| 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 |