NPORT-P false 0000904170 XXXXXXXX S000007558 C000020616 C000162154 VALUE LINE ASSET ALLOCATION FUND INC 811-07702 0000904170 549300IQJPPEZPF7LK27 1605 Main Street Suite 912 Sarasota 34236 212-907-1900 VALUE LINE ASSET ALLOCATION FUND INC S000007558 549300IQJPPEZPF7LK27 2026-12-31 2026-06-30 N 303527283.68 3331396.59 300195887.09 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 ACMBS UST AT&T INC 549300Z40J86GGSTL398 00206RMM1 750000.00000000 PA USD 629926.96000000 0.209838637732 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 750000.00000000 PA USD 718155.44000000 0.239228940463 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 750000.00000000 PA USD 685555.89000000 0.228369514534 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 750000.00000000 PA USD 729351.57000000 0.242958548523 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 750000.00000000 PA USD 751211.01000000 0.250240273869 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 36100.00000000 NS USD 5051834.00000000 1.682845840751 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 750000.00000000 PA USD 737802.94000000 0.245773833596 Long DBT US N 2 2032-12-15 Fixed 4.70000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 750000.00000000 PA USD 663506.47000000 0.221024503843 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 500000.00000000 PA USD 492792.25000000 0.164156895944 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 2000.00000000 NS USD 1855540.00000000 0.618109734276 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 750000.00000000 PA USD 662164.69000000 0.220577535694 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 500000.00000000 PA USD 500741.63000000 0.166804960205 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 750000.00000000 PA USD 737721.78000000 0.245746797916 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 108958.00000000 NS USD 7684807.74000000 2.559931055183 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 750000.00000000 PA USD 726445.03000000 0.241990334058 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 117900.00000000 NS USD 7612803.00000000 2.535945136955 Long EC CORP CA N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 32700.00000000 NS USD 12272964.00000000 4.088318503950 Long EC CORP US N 1 N N N State of California 9845007J7054602FF597 13063D2Z0 750000.00000000 PA USD 795008.63000000 0.264829954103 Long DBT MUN US N 2 2032-10-01 Fixed 5.70000000 N N N N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 5100.00000000 NS USD 4053429.00000000 1.350261337452 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 32846.00000000 NS USD 5586447.68000000 1.860934116770 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 500000.00000000 PA USD 476201.79000000 0.158630351207 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12000.00000000 NS USD 11225640.00000000 3.739438307705 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 750000.00000000 PA USD 649918.63000000 0.216498179338 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBN0 500000.00000000 PA USD 506908.82000000 0.168859348778 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 750000.00000000 PA USD 760469.36000000 0.253324376750 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 750000.00000000 PA USD 735360.39000000 0.244960181542 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 750000.00000000 PA USD 639603.71000000 0.213062116273 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 12300.00000000 NS USD 722748.00000000 0.240758794867 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 500000.00000000 PA USD 505346.27000000 0.168338838649 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAH6 1626230.02000000 PA USD 1430592.68000000 0.476553058027 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8WX1 793376.28000000 PA USD 698423.12000000 0.232655792446 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNLR2 3186720.95000000 PA USD 3075315.16000000 1.024436140618 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SE1 1079341.86000000 PA USD 974078.30000000 0.324480894605 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMU51 4330038.13000000 PA USD 3636595.43000000 1.211407479713 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRRN5 1671577.32000000 PA USD 1614883.92000000 0.537943386118 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7G1 1137688.74000000 PA USD 999385.18000000 0.332911016765 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7H9 1815788.54000000 PA USD 1650216.62000000 0.549713267558 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVQ2 873719.61000000 PA USD 799748.80000000 0.266408979734 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2R0 1992368.04000000 PA USD 1864050.31000000 0.620944653196 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 3109945.56000000 PA USD 2763410.61000000 0.920535799736 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 750000.00000000 PA USD 753918.29000000 0.251142111675 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 750000.00000000 PA USD 751354.04000000 0.250287919426 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 750000.00000000 PA USD 728591.95000000 0.242705507081 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 500000.00000000 PA USD 491133.32000000 0.163604280112 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1100.00000000 NS USD 1496440.00000000 0.498487842223 Long EC CORP US N 1 N N N State of Hawaii N/A 419792Q25 750000.00000000 PA USD 751673.25000000 0.250394253327 Long DBT MUN US N 2 2032-10-01 Fixed 4.62000000 N N N N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 16400.00000000 NS USD 5841516.00000000 1.945901410117 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 500000.00000000 PA USD 508225.80000000 0.169298055655 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 4000.00000000 NS USD 791040.00000000 0.263507940654 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1212.00000000 NS USD 638045.28000000 0.212542978581 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 52944.00000000 NS USD 6517935.84000000 2.171227561837 Long EC CORP US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 38000.00000000 NS USD 3591760.00000000 1.196472088547 Long EC RF US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 750000.00000000 PA USD 589691.31000000 0.196435506067 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 750000.00000000 PA USD 743980.44000000 0.247831656593 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 17400.00000000 NS USD 9969330.00000000 3.320941568067 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 500000.00000000 PA USD 494345.77000000 0.164674398037 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EW3 750000.00000000 PA USD 734117.85000000 0.244546271808 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 750000.00000000 PA USD 743600.68000000 0.247705152528 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 750000.00000000 PA USD 749442.43000000 0.249651131887 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 6600.00000000 NS USD 3696264.00000000 1.231284024518 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 7300.00000000 NS USD 1216691.00000000 0.405299023845 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 28000.00000000 NS USD 10376520.00000000 3.456583000049 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 750000.00000000 PA USD 757205.85000000 0.252237249930 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 750000.00000000 PA USD 734057.03000000 0.244526011703 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 500000.00000000 PA USD 533045.29000000 0.177565820493 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 25100.00000000 NS USD 10423779.00000000 3.472325720730 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CC1 500000.00000000 PA USD 508967.71000000 0.169545197615 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2800.00000000 NS USD 1508836.00000000 0.502617145966 Long EC CORP US N 1 N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JX5 750000.00000000 PA USD 722747.03000000 0.240758471745 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 750000.00000000 PA USD 671499.46000000 0.223687095286 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 500000.00000000 PA USD 506422.07000000 0.168697204651 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 500000.00000000 PA USD 479924.60000000 0.159870478124 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBG2 500000.00000000 PA USD 499518.38000000 0.166397476275 Long DBT CORP CA N 2 2031-05-29 Fixed 4.85000000 N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 17000.00000000 NS USD 1565530.00000000 0.521502814437 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 750000.00000000 PA USD 746695.94000000 0.248736232610 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9000.00000000 NS USD 8803080.00000000 2.932445239451 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 750000.00000000 PA USD 745995.50000000 0.248502904963 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 750000.00000000 PA USD 706556.90000000 0.235365283265 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 750000.00000000 PA USD 752123.54000000 0.250544252051 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 8200.00000000 NS USD 484374.00000000 0.161352643667 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 750000.00000000 PA USD 663293.56000000 0.220953580153 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 64803.00000000 NS USD 13808223.24000000 4.599737649257 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2600.00000000 NS USD 879814.00000000 0.293079964728 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 750000.00000000 PA USD 728628.47000000 0.242717672471 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 9477481.10000000 NS USD 9477481.10000000 3.157098916934 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5619.00000000 NS USD 2288393.94000000 0.762300230753 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 123125.00000000 NS USD 12223850.00000000 4.071957853418 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 41371.00000000 NS USD 13025245.64000000 4.338915421614 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 750000.00000000 PA USD 758117.34000000 0.252540881671 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 750000.00000000 PA USD 707746.11000000 0.235761427933 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 9400.00000000 NS USD 6268860.00000000 2.088256458397 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6300.00000000 NS USD 8391852.00000000 2.795458685776 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 23737.00000000 NS USD 6942123.02000000 2.312531023424 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 750000.00000000 PA USD 740038.34000000 0.246518480707 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 2500000.00000000 PA USD 1997949.23000000 0.665548502135 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 2500000.00000000 PA USD 2209667.98000000 0.736075367793 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 3000000.00000000 PA USD 2678437.50000000 0.892229912262 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 2500300.00000000 PA USD 2448535.99000000 0.815646081542 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 4000000.00000000 PA USD 3911562.48000000 1.303003354881 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 3000000.00000000 PA USD 2733046.86000000 0.910421154164 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 4500000.00000000 PA USD 4132792.98000000 1.376698734970 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHM6 3500000.00000000 PA USD 3501004.78000000 1.166240088742 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2000000.00000000 PA USD 1944843.76000000 0.647858229788 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2500000.00000000 PA USD 2442382.80000000 0.813596356590 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 5750000.00000000 PA USD 5657910.19000000 1.884739409605 Long DBT UST US N 2 2029-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNC1 4000000.00000000 PA USD 3952812.48000000 1.316744382582 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQD6 2000000.00000000 PA USD 1941328.12000000 0.646687114476 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 750000.00000000 PA USD 670965.00000000 0.223509058203 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N University of Michigan N/A 914455LL2 750000.00000000 PA USD 755121.45000000 0.251542903308 Long DBT MUN US N 2 2035-04-01 Fixed 5.18000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 500000.00000000 PA USD 507170.58000000 0.168946545176 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N Vanguard Mortgage-Backed Securities ETF 157FPOCFDEEVUKWE4M41 92206C771 60000.00000000 NS USD 2808600.00000000 0.935589100578 Long EC RF US N 1 N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 750000.00000000 PA USD 673537.46000000 0.224365985333 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 13000.00000000 NS USD 2166970.00000000 0.721851995044 Long EC CORP CA N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 750000.00000000 PA USD 630258.08000000 0.209948939044 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 750000.00000000 PA USD 756746.39000000 0.252084196534 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 750000.00000000 PA USD 746454.14000000 0.248655685204 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 3000.00000000 NS USD 1276320.00000000 0.425162387257 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2880000.00000000 NS USD 2880000.00000000 0.959373570343 Long STIV RF US N 1 N N 2026-07-24 VALUE LINE ASSET ALLOCATION FUND INC Jim Gallo Jim Gallo Treasurer