EquiTrust Strategic Yield A (FSYAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Valmont Inds 6.625% 6.62 2020-04-20 $600,000 5
Woolworth 8.5% 8.5 2022-01-15 $600,000 4.69
Bunge Ltd Fin 8.5% 8.5 2019-06-15 $500,000 4.68
Realty Income 6.75% 6.75 2019-08-15 $500,000 4.42
Freeport-Mcmoran Copper & Gold 8.375% 8.38 2017-04-01 $500,000 4.24
Bruce Mansfield Unit 2007-1 6.85% 6.85 2034-06-01 $490,553 3.97
Owens Corning New 9% 9 2019-06-15 $400,000 3.68
Nustar Logistics L P 7.65% 7.65 2018-04-15 $400,000 3.63
Hrpt Pptys Tr 6.25% 6.25 2016-08-15 $425,000 3.56
FHLBA 0 2011-06-10 $450,000 3.46
Windsor Pete Trans 144A 7.84% 7.84 2021-01-15 $478,471 3.4
Pnc Pfd Fdg Tr I 144A FRN 6.52 2049-12-31 $500,000 3.37
Overseas Shipholding Grp 8.75% 8.75 2013-12-01 $400,000 3.28
Sabine Pass Lng L P 7.5% 7.5 2016-11-30 $400,000 3.22
FHLMC 0 2011-05-04 $400,000 3.08
FNMA 0 2011-06-20 $400,000 3.08
Istar Finl 5.7% 5.7 2014-03-01 $421,000 3.05
Nabors Inds 9.25% 9.25 2019-01-15 $300,000 2.97
Jpmorgan Us Treas Pl Mmk-Ag 0 $377,762 2.9
Safeway 7.45% 7.45 2027-09-15 $300,000 2.64
Pxre Cap Tr I 8.85% 8.85 2027-02-01 $350,000 2.6
Avista 5.95% 5.95 2018-06-01 $300,000 2.53
Lubrizol 8.875% 8.88 2019-02-01 $250,000 2.52
FHLMC CMO 5.5% 5.5 2025-10-15 $300,000 2.46
Entergy Gulf Sts 6.18% 6.18 2035-03-01 $300,000 2.3