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