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EquiTrust High-Grade Bond A (FHBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| South Carolina Elec & Gas 6.5% | 6.5 | 2018-11-01 | $500,000 | 3.63 |
| Pfizer 5.35% | 5.35 | 2015-03-15 | $500,000 | 3.44 |
| Public Svc Co Colo 5.125% | 5.12 | 2019-06-01 | $500,000 | 3.37 |
| Merck & Co 5% | 5 | 2019-06-30 | $500,000 | 3.36 |
| GNMA CMO 5.5% | 5.5 | 2032-07-16 | $500,000 | 3.35 |
| Jpmorgan Us Treas Pl Mmk-Ag | 0 | $541,077 | 3.31 | |
| Entergy Louisiana 5.4% | 5.4 | 2024-11-01 | $513,000 | 3.25 |
| Tiaa Cmbs Tr 2007-C4 CMO | 6.1 | 2039-08-15 | $500,000 | 3.24 |
| Du Pont E I De Nemours 4.625% | 4.62 | 2020-01-15 | $500,000 | 3.22 |
| Pacificorp 6.9% | 6.9 | 2011-11-15 | $500,000 | 3.16 |
| FNMA 5.5% | 5.5 | 2038-08-01 | $474,367 | 3.12 |
| FHLBA | 0 | 2011-05-20 | $500,000 | 3.05 |
| FHLMC | 0 | 2011-06-16 | $500,000 | 3.05 |
| Psi Engy 6.12% | 6.12 | 2035-10-15 | $427,000 | 2.72 |
| Pnc Pfd Fdg Tr I 144A FRN | 6.52 | 2049-12-31 | $500,000 | 2.68 |
| FHLMC CMO 5.5% | 5.5 | 2025-10-15 | $400,000 | 2.61 |
| Kinder Morgan Engy Partners 5.3% | 5.3 | 2020-09-15 | $400,000 | 2.59 |
| General Elec Cap Corp Iam Coml Paper 3/A | 0.15 | 2011-05-03 | $400,000 | 2.44 |
| GNMA 5% | 5 | 2034-10-20 | $353,729 | 2.33 |
| Conoco 6.95% | 6.95 | 2029-04-15 | $300,000 | 2.23 |
| Archer Daniels Midland 5.935% | 5.93 | 2032-10-01 | $330,000 | 2.21 |
| FNMA | 0 | 2011-06-10 | $350,000 | 2.14 |
| GNMA 5% | 5 | 2033-10-20 | $316,754 | 2.09 |
| Continental Air 1999-1 6.545% | 6.55 | 2020-08-02 | $318,047 | 2.05 |
| Northwestern 6.34% | 6.34 | 2019-04-01 | $300,000 | 2.02 |