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