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Madison Mosaic Core Bond (MADBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $950,000 | 11.56 |
| GNMA 4% | 4 | 2039-04-15 | $321,590 | 3.92 |
| FHLMC 5% | 5 | 2017-02-16 | $250,000 | 3.41 |
| US Treasury Note 3.875% | 3.88 | 2018-05-15 | $215,000 | 2.78 |
| FNMA 5% | 5 | 2038-04-01 | $209,471 | 2.67 |
| Cash & Cash Equivalents | 2011-04-01 | $188,889 | 2.3 | |
| FNMA 5% | 5 | 2036-03-01 | $175,758 | 2.25 |
| Kimberly Clark 6.125% | 6.12 | 2017-08-01 | $150,000 | 2.12 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $150,000 | 2.09 |
| FHLMC 4.5% | 4.5 | 2023-04-01 | $160,960 | 2.06 |
| Conocophillips 4.6% | 4.6 | 2015-01-15 | $150,000 | 1.99 |
| Amer Express Cr Corp Mtnbe 5.875% | 5.88 | 2013-05-02 | $150,000 | 1.97 |
| Bk New York Mtn Bk Ent 4.3% | 4.3 | 2014-05-15 | $150,000 | 1.96 |
| Merck & Co 4% | 4 | 2015-06-30 | $150,000 | 1.95 |
| Morgan Stanley 5.375% | 5.38 | 2015-10-15 | $150,000 | 1.94 |
| Wells Fargo & Co New 4.375% | 4.38 | 2013-01-31 | $150,000 | 1.92 |
| Devon Engy Corp New 6.3% | 6.3 | 2019-01-15 | $125,000 | 1.78 |
| FNMA 5% | 5 | 2036-02-01 | $132,596 | 1.7 |
| FNMA 4.5% | 4.5 | 2035-12-01 | $134,507 | 1.68 |
| FNMA 5.5% | 5.5 | 2037-01-01 | $113,279 | 1.48 |
| Costco Whsl Corp New 5.5% | 5.5 | 2017-03-15 | $100,000 | 1.39 |
| Abbott Labs 5.6% | 5.6 | 2017-11-30 | $100,000 | 1.38 |
| Cisco Sys 5.5% | 5.5 | 2016-02-22 | $100,000 | 1.37 |
| Mcdonalds Corp Med Term Nt Be 5.35% | 5.35 | 2018-03-01 | $100,000 | 1.36 |
| Allstate 6.2% | 6.2 | 2014-05-16 | $100,000 | 1.36 |